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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 220.00 | 6 844.00 | 376.00 | 7 220.00 |
AP Buildings | 195 340.00 | 45 202.00 | 150 138.00 | 195 340.00 |
AR Technical installations, industrial equipment and tools | 35 439.00 | 20 803.00 | 14 636.00 | 35 439.00 |
AT Other tangible assets | 678 719.00 | 319 004.00 | 359 715.00 | 678 719.00 |
BH Other financial assets | 34 515.00 | | 34 515.00 | 34 515.00 |
BJ TOTAL (I) | 951 693.00 | 391 853.00 | 559 840.00 | 951 693.00 |
BL Raw materials, supplies | 24 291.00 | | 24 291.00 | 24 291.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 1 090 206.00 | 5 531.00 | 1 084 675.00 | 1 090 206.00 |
BZ Other receivables | 276 348.00 | | 276 348.00 | 276 348.00 |
CF Cash and cash equivalents | 622 989.00 | | 622 989.00 | 622 989.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 2 024 912.00 | 5 531.00 | 2 019 381.00 | 2 024 912.00 |
CO Grand total (0 to V) | 2 976 605.00 | 397 384.00 | 2 579 221.00 | 2 976 605.00 |
CP Shares due in less than one year | 34 515.00 | | | 34 515.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 000.00 | | 50 000.00 |
DG Other reserves | 100 000.00 | 225 000.00 | | 100 000.00 |
DH Retained earnings | 39 738.00 | 12 969.00 | | 39 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 052.00 | 301 769.00 | | 514 052.00 |
DL TOTAL (I) | 1 203 790.00 | 814 738.00 | | 1 203 790.00 |
DU Loans and Debts from Credit Institutions (3) | 169 564.00 | 246 911.00 | | 169 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DW Advances and down payments received on current orders | 26 841.00 | 127 627.00 | | 26 841.00 |
DX Trade payables and related accounts | 297 044.00 | 142 326.00 | | 297 044.00 |
DY Tax and social security liabilities | 577 342.00 | 319 772.00 | | 577 342.00 |
EA Other liabilities | 186 547.00 | 113 868.00 | | 186 547.00 |
EB Prepaid income (2) | 118 093.00 | 93 078.00 | | 118 093.00 |
EC TOTAL (IV) | 1 375 430.00 | 1 113 581.00 | | 1 375 430.00 |
EE Grand total (I to V) | 2 579 221.00 | 1 928 319.00 | | 2 579 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 897 869.00 | 1 122 309.00 | 7 020 178.00 | 5 897 869.00 |
FJ Net sales | 5 897 869.00 | 1 122 309.00 | 7 020 178.00 | 5 897 869.00 |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 602.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 7 228 439.00 | |
FU Purchases of raw materials and other supplies | | | 988 269.00 | |
FV Inventory change (raw materials and supplies) | | | -10 372.00 | |
FW Other purchases and external expenses | | | 3 294 179.00 | |
FX Taxes, duties, and similar payments | | | 109 476.00 | |
FY Salaries and Wages | | | 1 664 657.00 | |
FZ Social Security Contributions | | | 557 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 442.00 | |
GE Other Expenses | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 6 712 363.00 | |
GG - OPERATING RESULT (I - II) | | | 516 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 639.00 | 9 498.00 | | 226 639.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 226 639.00 | 31 498.00 | | 226 639.00 |
HE Exceptional expenses on management operations | 6 016.00 | 11 500.00 | | 6 016.00 |
HF Exceptional expenses on capital transactions | | 27 771.00 | | |
HH Total exceptional expenses (VIII) | 6 016.00 | 39 271.00 | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 623.00 | -7 774.00 | | 220 623.00 |
HK Income tax | 218 275.00 | 97 170.00 | | 218 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 078.00 | 5 677 740.00 | | 7 455 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 026.00 | 5 375 971.00 | | 6 941 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 052.00 | 301 769.00 | | 514 052.00 |
HP References: Equipment leasing | 1 002 161.00 | 817 044.00 | | 1 002 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 936 288.00 | | 15 405.00 | 936 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 975.00 | |
I4 DECREASES Grand Total | | | 951 693.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | 7.00 | | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 093.00 | | 15 405.00 | 894 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 975.00 | | | 34 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 411.00 | 100 442.00 | | 291 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | 504.00 | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 071.00 | 99 938.00 | | 285 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 869.00 | | 2 338.00 | 7 869.00 |
7B Total provisions for depreciation | 7 869.00 | | 2 338.00 | 7 869.00 |
7C Grand total | 7 869.00 | | 2 338.00 | 7 869.00 |
UE of which provisions and reversals: - Operating | | | 2 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 044.00 | 297 044.00 | | 297 044.00 |
8C Staff and Related Accounts | 237 966.00 | 237 966.00 | | 237 966.00 |
8D Social Security and Other Social Organizations | 191 066.00 | 191 066.00 | | 191 066.00 |
8E Income Taxes | 119 083.00 | 119 083.00 | | 119 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 547.00 | 186 547.00 | | 186 547.00 |
8L Deferred income | 118 093.00 | 118 093.00 | | 118 093.00 |
UT Other financial assets | 34 515.00 | 34 515.00 | | 34 515.00 |
UX Other trade receivables | 1 084 350.00 | 1 084 350.00 | | 1 084 350.00 |
UY Staff and related accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
VA Doubtful or disputed receivables | 5 856.00 | 5 856.00 | | 5 856.00 |
VB VAT | 92 015.00 | 92 015.00 | | 92 015.00 |
VC Group and associates | 121 225.00 | 121 225.00 | | 121 225.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 169 422.00 | 79 281.00 | 90 141.00 | 169 422.00 |
VK Loans repaid during the year | 77 280.00 | | | 77 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 668.00 | 11 668.00 | | 11 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 722.00 | 59 722.00 | | 59 722.00 |
VS Prepaid expenses | 10 093.00 | 10 093.00 | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 161.00 | 1 411 161.00 | | 1 411 161.00 |
VW VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 589.00 | 1 258 448.00 | 90 141.00 | 1 348 589.00 |
