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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 | 71 571.00 | 58 944.00 | 12 627.00 | 71 571.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 583 224.00 | 1 576 224.00 | 7 000.00 | 1 583 224.00 |
AR Technical installations, industrial equipment and tools | 5 906 298.00 | 3 718 557.00 | 2 187 741.00 | 5 906 298.00 |
AT Other tangible assets | 2 329 109.00 | 1 426 277.00 | 902 832.00 | 2 329 109.00 |
BD Other fixed assets | 26 773.00 | | 26 773.00 | 26 773.00 |
BF Loans | 2 676.00 | | 2 676.00 | 2 676.00 |
BH Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
BJ TOTAL (I) | 9 937 832.00 | 6 780 003.00 | 3 157 829.00 | 9 937 832.00 |
BL Raw materials, supplies | 23 220.00 | | 23 220.00 | 23 220.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 7 521 623.00 | 3 706.00 | 7 517 917.00 | 7 521 623.00 |
BZ Other receivables | 1 418 318.00 | | 1 418 318.00 | 1 418 318.00 |
CF Cash and cash equivalents | 3 668 909.00 | | 3 668 909.00 | 3 668 909.00 |
CH Prepaid expenses | 102 728.00 | | 102 728.00 | 102 728.00 |
CJ TOTAL (II) | 12 762 799.00 | 3 706.00 | 12 759 093.00 | 12 762 799.00 |
CO Grand total (0 to V) | 22 700 632.00 | 6 783 709.00 | 15 916 923.00 | 22 700 632.00 |
CR Shares due in more than one year | 4 432.00 | | | 4 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 2 278 766.00 | 2 058 589.00 | | 2 278 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 781.00 | 420 176.00 | | 705 781.00 |
DL TOTAL (I) | 3 652 295.00 | 3 146 513.00 | | 3 652 295.00 |
DP Provisions for Risks | 450 106.00 | | | 450 106.00 |
DR TOTAL (IV) | 450 106.00 | | | 450 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040 162.00 | 2 603 604.00 | | 3 040 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 416.00 | | | 41 416.00 |
DW Advances and down payments received on current orders | 97 635.00 | | | 97 635.00 |
DX Trade payables and related accounts | 5 677 327.00 | 6 476 338.00 | | 5 677 327.00 |
DY Tax and social security liabilities | 2 931 575.00 | 3 145 471.00 | | 2 931 575.00 |
EA Other liabilities | 26 405.00 | 212 543.00 | | 26 405.00 |
EC TOTAL (IV) | 11 814 522.00 | 12 437 958.00 | | 11 814 522.00 |
EE Grand total (I to V) | 15 916 923.00 | 15 584 472.00 | | 15 916 923.00 |
EG Accrued income and payables due within one year | 9 607 681.00 | 10 691 972.00 | | 9 607 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 355.00 | | | 61 355.00 |
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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 | 40 004 226.00 | | 40 004 226.00 | 40 004 226.00 |
FJ Net sales | 40 004 226.00 | | 40 004 226.00 | 40 004 226.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 382.00 | |
FQ Other income | | | 17 249.00 | |
FR Total operating income (I) | | | 40 345 858.00 | |
FU Purchases of raw materials and other supplies | | | 6 539 960.00 | |
FV Inventory change (raw materials and supplies) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 22 424 994.00 | |
FX Taxes, duties, and similar payments | | | 327 701.00 | |
FY Salaries and Wages | | | 5 585 496.00 | |
FZ Social Security Contributions | | | 3 201 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 106.00 | |
GE Other Expenses | | | 23 621.00 | |
GF Total Operating Expenses (II) | | | 39 598 149.00 | |
GG - OPERATING RESULT (I - II) | | | 747 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 7 429.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 22 853.00 | |
GU Total financial expenses (VI) | | | 22 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434 000.00 | 204 600.00 | | 434 000.00 |
HD Total exceptional income (VII) | 434 000.00 | 204 600.00 | | 434 000.00 |
HE Exceptional expenses on management operations | 21 366.00 | 160.00 | | 21 366.00 |
HF Exceptional expenses on capital transactions | 103 282.00 | 23 142.00 | | 103 282.00 |
HG Exceptional depreciation and provisions | | 23 982.00 | | |
HH Total exceptional expenses (VIII) | 124 648.00 | 47 284.00 | | 124 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 351.00 | 157 315.00 | | 309 351.00 |
HJ Employee participation in company results | 109 435.00 | 76 803.00 | | 109 435.00 |
HK Income tax | 226 921.00 | 139 321.00 | | 226 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 787 788.00 | 38 288 708.00 | | 40 787 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 082 007.00 | 37 868 532.00 | | 40 082 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 781.00 | 420 176.00 | | 705 781.00 |
HP References: Equipment leasing | 1 951 993.00 | 1 531 756.00 | | 1 951 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 450 106.00 | | |
7C Grand total | | 450 106.00 | | |
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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 | 5 677 327.00 | 5 677 327.00 | | 5 677 327.00 |
8C Staff and Related Accounts | 703 701.00 | 703 701.00 | | 703 701.00 |
8D Social Security and Other Social Organizations | 824 220.00 | 824 220.00 | | 824 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 406.00 | 26 406.00 | | 26 406.00 |
UP Loans | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
UX Other trade receivables | 7 517 191.00 | 7 517 191.00 | | 7 517 191.00 |
VA Doubtful or disputed receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
VB VAT | 619 400.00 | 619 400.00 | | 619 400.00 |
VC Group and associates | 742 530.00 | 742 530.00 | | 742 530.00 |
VG Loans with a maturity of up to one year at origin | 61 355.00 | 61 355.00 | | 61 355.00 |
VH Loans with a maturity of more than one year at origin | 2 978 807.00 | 869 602.00 | 2 104 672.00 | 2 978 807.00 |
VI Group and Associates | 41 416.00 | 41 416.00 | | 41 416.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 300.00 | 94 300.00 | | 94 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 721.00 | 51 721.00 | | 51 721.00 |
VS Prepaid expenses | 102 728.00 | 102 728.00 | | 102 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 062 762.00 | 9 040 914.00 | 21 848.00 | 9 062 762.00 |
VW VAT | 1 309 354.00 | 1 309 354.00 | | 1 309 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 716 886.00 | 9 607 681.00 | 2 104 672.00 | 11 716 886.00 |
