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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 361.00 | 6 361.00 | | 6 361.00 |
AP Buildings | 35 562.00 | 35 562.00 | | 35 562.00 |
AR Technical installations, industrial equipment and tools | 310 626.00 | 292 357.00 | 18 269.00 | 310 626.00 |
AT Other tangible assets | 854 177.00 | 768 979.00 | 85 197.00 | 854 177.00 |
BD Other fixed assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 1 214 812.00 | 1 103 260.00 | 111 552.00 | 1 214 812.00 |
BL Raw materials, supplies | 41 658.00 | | 41 658.00 | 41 658.00 |
BP Services in progress | 166 969.00 | | 166 969.00 | 166 969.00 |
BT Goods | 111 368.00 | 41 500.00 | 69 868.00 | 111 368.00 |
BX Customers and related accounts | 1 018 537.00 | 251 188.00 | 767 349.00 | 1 018 537.00 |
BZ Other receivables | 84 709.00 | | 84 709.00 | 84 709.00 |
CF Cash and cash equivalents | 772 412.00 | | 772 412.00 | 772 412.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 2 198 263.00 | 292 688.00 | 1 905 575.00 | 2 198 263.00 |
CO Grand total (0 to V) | 3 413 075.00 | 1 395 948.00 | 2 017 127.00 | 3 413 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 946.00 | 946.00 | | 946.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 328.00 | 26 328.00 | | 26 328.00 |
DH Retained earnings | 611 801.00 | 643 279.00 | | 611 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 507.00 | 168 523.00 | | 94 507.00 |
DL TOTAL (I) | 843 583.00 | 949 076.00 | | 843 583.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 215.00 | 21 459.00 | | 9 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 342.00 | 308 169.00 | | 637 342.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 418 565.00 | 430 116.00 | | 418 565.00 |
DY Tax and social security liabilities | 100 583.00 | 125 926.00 | | 100 583.00 |
EA Other liabilities | 3 639.00 | 13 542.00 | | 3 639.00 |
EC TOTAL (IV) | 1 169 344.00 | 900 412.00 | | 1 169 344.00 |
EE Grand total (I to V) | 2 017 127.00 | 1 849 488.00 | | 2 017 127.00 |
EG Accrued income and payables due within one year | 1 169 344.00 | 889 997.00 | | 1 169 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 000.00 | |
FD Production sold - goods | | | 1 833 151.00 | |
FG Production sold - services | | | 318 099.00 | |
FJ Net sales | | | 2 168 251.00 | |
FM Inventory production | | | 47 510.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 508.00 | |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 2 485 175.00 | |
FS Purchases of goods (including customs duties) | | | 7 098.00 | |
FT Inventory change (goods) | | | 19 132.00 | |
FU Purchases of raw materials and other supplies | | | 671 187.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 863 908.00 | |
FX Taxes, duties, and similar payments | | | 19 511.00 | |
FY Salaries and Wages | | | 284 704.00 | |
FZ Social Security Contributions | | | 97 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 161 611.00 | |
GF Total Operating Expenses (II) | | | 2 318 526.00 | |
GG - OPERATING RESULT (I - II) | | | 166 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 100.00 | 55 583.00 | | 28 100.00 |
HD Total exceptional income (VII) | 28 100.00 | 55 583.00 | | 28 100.00 |
HE Exceptional expenses on management operations | 3 354.00 | 198.00 | | 3 354.00 |
HF Exceptional expenses on capital transactions | 5 457.00 | 555.00 | | 5 457.00 |
HG Exceptional depreciation and provisions | 53 278.00 | | | 53 278.00 |
HH Total exceptional expenses (VIII) | 62 088.00 | 753.00 | | 62 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 988.00 | 54 831.00 | | -33 988.00 |
HK Income tax | 34 317.00 | 58 587.00 | | 34 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 275.00 | 2 747 838.00 | | 2 513 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 767.00 | 2 579 316.00 | | 2 418 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 507.00 | 168 523.00 | | 94 507.00 |
HP References: Equipment leasing | 93 002.00 | 123 595.00 | | 93 002.00 |
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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 | 1 132 861.00 | | 146 597.00 | 1 132 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | 64 646.00 | 1 214 812.00 | |
IO DECREASES Total including other intangible assets | | | 6 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 646.00 | 1 200 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 361.00 | | | 6 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 413.00 | | 146 597.00 | 1 118 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | | 8 086.00 |
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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 | 1 029 128.00 | 133 321.00 | 59 189.00 | 1 029 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 766.00 | 133 321.00 | 59 189.00 | 1 022 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | | | 4 200.00 |
6N Inventories and work in progress | 74 032.00 | 16 500.00 | 49 032.00 | 74 032.00 |
6X Other provisions for depreciation | 326 928.00 | 92 756.00 | 168 496.00 | 326 928.00 |
7B Total provisions for depreciation | 400 960.00 | 109 256.00 | 217 528.00 | 400 960.00 |
7C Grand total | 405 160.00 | 109 256.00 | 217 528.00 | 405 160.00 |
UE of which provisions and reversals: - Operating | | 109 256.00 | 217 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 475.00 | 459 475.00 | | 459 475.00 |
8B Suppliers and Related Accounts | 418 565.00 | 418 565.00 | | 418 565.00 |
8D Social Security and Other Social Organizations | 100 583.00 | 100 583.00 | | 100 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 506.00 | 181 506.00 | | 181 506.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 1 018 537.00 | 1 018 537.00 | | 1 018 537.00 |
VH Loans with a maturity of more than one year at origin | 9 215.00 | 9 215.00 | | 9 215.00 |
VK Loans repaid during the year | 12 244.00 | | | 12 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 709.00 | 84 709.00 | | 84 709.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 341.00 | 1 105 856.00 | 3 485.00 | 1 109 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 344.00 | 1 169 344.00 | | 1 169 344.00 |
