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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 | 70 756.00 | 28 466.00 | 42 289.00 | 70 756.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 51 954.00 | 44 452.00 | 7 502.00 | 51 954.00 |
AR Technical installations, industrial equipment and tools | 233 811.00 | 164 846.00 | 68 965.00 | 233 811.00 |
AT Other tangible assets | 750 172.00 | 487 058.00 | 263 113.00 | 750 172.00 |
BD Other fixed assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BH Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
BJ TOTAL (I) | 1 135 027.00 | 724 822.00 | 410 205.00 | 1 135 027.00 |
BL Raw materials, supplies | 302 096.00 | 20 000.00 | 282 096.00 | 302 096.00 |
BP Services in progress | 251 809.00 | | 251 809.00 | 251 809.00 |
BV Advances and down payments on orders | 26 874.00 | | 26 874.00 | 26 874.00 |
BX Customers and related accounts | 1 160 799.00 | | 1 160 799.00 | 1 160 799.00 |
BZ Other receivables | 146 973.00 | | 146 973.00 | 146 973.00 |
CF Cash and cash equivalents | 668 007.00 | | 668 007.00 | 668 007.00 |
CH Prepaid expenses | 18 059.00 | | 18 059.00 | 18 059.00 |
CJ TOTAL (II) | 2 574 617.00 | 20 000.00 | 2 554 617.00 | 2 574 617.00 |
CO Grand total (0 to V) | 3 709 645.00 | 744 822.00 | 2 964 822.00 | 3 709 645.00 |
CP Shares due in less than one year | 16 147.00 | | | 16 147.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 708 405.00 | 376 675.00 | | 708 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 076.00 | 331 729.00 | | 37 076.00 |
DL TOTAL (I) | 855 481.00 | 818 405.00 | | 855 481.00 |
DU Loans and Debts from Credit Institutions (3) | 734 005.00 | 330 292.00 | | 734 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 102 074.00 | | 2 713.00 |
DX Trade payables and related accounts | 482 174.00 | 543 543.00 | | 482 174.00 |
DY Tax and social security liabilities | 578 267.00 | 634 081.00 | | 578 267.00 |
EA Other liabilities | 16 022.00 | 13 479.00 | | 16 022.00 |
EB Prepaid income (2) | 296 160.00 | 50 024.00 | | 296 160.00 |
EC TOTAL (IV) | 2 109 341.00 | 1 673 493.00 | | 2 109 341.00 |
EE Grand total (I to V) | 2 964 822.00 | 2 491 898.00 | | 2 964 822.00 |
EG Accrued income and payables due within one year | 1 492 365.00 | 1 519 884.00 | | 1 492 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 771.00 | | |
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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 | 4 140 251.00 | | 4 140 251.00 | 4 140 251.00 |
FJ Net sales | 4 140 251.00 | | 4 140 251.00 | 4 140 251.00 |
FM Inventory production | | | -122 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 735.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 045 911.00 | |
FU Purchases of raw materials and other supplies | | | 575 912.00 | |
FV Inventory change (raw materials and supplies) | | | -225 347.00 | |
FW Other purchases and external expenses | | | 1 556 949.00 | |
FX Taxes, duties, and similar payments | | | 73 356.00 | |
FY Salaries and Wages | | | 1 341 605.00 | |
FZ Social Security Contributions | | | 491 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 3 998 887.00 | |
GG - OPERATING RESULT (I - II) | | | 47 023.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 735.00 | 1 707.00 | | 27 735.00 |
HA Exceptional income from management transactions | 186.00 | 5 479.00 | | 186.00 |
HB Exceptional income from capital transactions | 4 000.00 | 292.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 186.00 | 5 771.00 | | 4 186.00 |
HE Exceptional expenses on management operations | 4 830.00 | 17 275.00 | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | 17 275.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -11 504.00 | | -644.00 |
HK Income tax | 6 097.00 | 86 852.00 | | 6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 097.00 | 5 103 415.00 | | 4 050 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 020.00 | 4 771 686.00 | | 4 013 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 076.00 | 331 729.00 | | 37 076.00 |
HP References: Equipment leasing | 4 072.00 | 3 480.00 | | 4 072.00 |
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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 | 1 062 978.00 | | 163 170.00 | 1 062 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 20 713.00 | |
I4 DECREASES Grand Total | | 91 121.00 | 1 135 027.00 | |
IO DECREASES Total including other intangible assets | | | 78 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 571.00 | 1 035 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 378.00 | | | 78 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 337.00 | | 163 170.00 | 963 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 263.00 | | | 21 263.00 |
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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 | 651 122.00 | 164 272.00 | 90 571.00 | 651 122.00 |
PE DEPRECIATION Total including other intangible assets | 13 090.00 | 15 376.00 | | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 032.00 | 148 895.00 | 90 571.00 | 638 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 482 174.00 | 482 174.00 | | 482 174.00 |
8C Staff and Related Accounts | 198 247.00 | 198 247.00 | | 198 247.00 |
8D Social Security and Other Social Organizations | 168 324.00 | 168 324.00 | | 168 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 022.00 | 16 022.00 | | 16 022.00 |
8L Deferred income | 296 160.00 | 296 160.00 | | 296 160.00 |
UT Other financial assets | 16 147.00 | 16 147.00 | | 16 147.00 |
UX Other trade receivables | 1 160 799.00 | 1 160 799.00 | | 1 160 799.00 |
UY Staff and related accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
VB VAT | 65 111.00 | 65 111.00 | | 65 111.00 |
VC Group and associates | 2 998.00 | 2 998.00 | | 2 998.00 |
VH Loans with a maturity of more than one year at origin | 734 005.00 | 117 029.00 | 595 977.00 | 734 005.00 |
VI Group and Associates | 3 022.00 | 3 022.00 | | 3 022.00 |
VJ Loans taken out during the year | 599 000.00 | | | 599 000.00 |
VK Loans repaid during the year | 123 516.00 | | | 123 516.00 |
VM Income taxes | 44 531.00 | 44 531.00 | | 44 531.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 512.00 | 35 512.00 | | 35 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 814.00 | 26 814.00 | | 26 814.00 |
VS Prepaid expenses | 18 059.00 | 18 059.00 | | 18 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 979.00 | 1 341 979.00 | | 1 341 979.00 |
VW VAT | 175 874.00 | 175 874.00 | | 175 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 341.00 | 1 492 365.00 | 595 977.00 | 2 109 341.00 |
