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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 | 6 317.00 | 5 479.00 | 838.00 | 6 317.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 111 264.00 | 61 196.00 | 50 068.00 | 111 264.00 |
AR Technical installations, industrial equipment and tools | 2 717 279.00 | 1 365 672.00 | 1 351 607.00 | 2 717 279.00 |
AT Other tangible assets | 908 228.00 | 706 200.00 | 202 028.00 | 908 228.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 114 594.00 | 2 138 547.00 | 1 976 047.00 | 4 114 594.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 1 808 645.00 | 15 738.00 | 1 792 907.00 | 1 808 645.00 |
BZ Other receivables | 1 263 164.00 | | 1 263 164.00 | 1 263 164.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 1 348 300.00 | | 1 348 300.00 | 1 348 300.00 |
CH Prepaid expenses | 96 839.00 | | 96 839.00 | 96 839.00 |
CJ TOTAL (II) | 6 072 228.00 | 15 738.00 | 6 056 490.00 | 6 072 228.00 |
CO Grand total (0 to V) | 10 186 822.00 | 2 154 285.00 | 8 032 537.00 | 10 186 822.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 130.00 | | | 2 007 130.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 200 713.00 | | | 200 713.00 |
DG Other reserves | 3 653 953.00 | | | 3 653 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 055.00 | | | 461 055.00 |
DL TOTAL (I) | 6 322 854.00 | | | 6 322 854.00 |
DU Loans and Debts from Credit Institutions (3) | 170 679.00 | | | 170 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 040.00 | | | 190 040.00 |
DX Trade payables and related accounts | 699 945.00 | | | 699 945.00 |
DY Tax and social security liabilities | 611 230.00 | | | 611 230.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 1 709 683.00 | | | 1 709 683.00 |
EE Grand total (I to V) | 8 032 537.00 | | | 8 032 537.00 |
EG Accrued income and payables due within one year | 1 547 335.00 | | | 1 547 335.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FG Production sold - services | 4 744 753.00 | | 4 744 753.00 | 4 744 753.00 |
FJ Net sales | 4 829 753.00 | | 4 829 753.00 | 4 829 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 929 173.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 304 632.00 | |
FW Other purchases and external expenses | | | 2 231 745.00 | |
FX Taxes, duties, and similar payments | | | 47 127.00 | |
FY Salaries and Wages | | | 989 001.00 | |
FZ Social Security Contributions | | | 375 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 378 544.00 | |
GG - OPERATING RESULT (I - II) | | | 550 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 928.00 | |
GL Other interest and similar income | | | 10 977.00 | |
GP Total financial income (V) | | | 17 905.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 408.00 | | | 94 408.00 |
HA Exceptional income from management transactions | 13 194.00 | | | 13 194.00 |
HB Exceptional income from capital transactions | 93 500.00 | | | 93 500.00 |
HD Total exceptional income (VII) | 106 694.00 | | | 106 694.00 |
HF Exceptional expenses on capital transactions | 76 675.00 | | | 76 675.00 |
HG Exceptional depreciation and provisions | 2 337.00 | | | 2 337.00 |
HH Total exceptional expenses (VIII) | 79 012.00 | | | 79 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 682.00 | | | 27 682.00 |
HK Income tax | 133 418.00 | | | 133 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 773.00 | | | 5 053 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 718.00 | | | 4 592 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 055.00 | | | 461 055.00 |
HP References: Equipment leasing | 512 758.00 | | | 512 758.00 |
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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 | 3 759 114.00 | | 617 773.00 | 3 759 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 506.00 | |
I4 DECREASES Grand Total | | 262 293.00 | 4 114 594.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 16 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 303.00 | 3 736 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | | | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 316.00 | | 617 758.00 | 3 379 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 491.00 | | 15.00 | 361 491.00 |
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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 | 1 921 998.00 | 402 167.00 | 185 618.00 | 1 921 998.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | 1 342.00 | 1 990.00 | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 870.00 | 400 826.00 | 183 628.00 | 1 915 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 580.00 | 1 167.00 | 5 010.00 | 19 580.00 |
7B Total provisions for depreciation | 19 580.00 | 1 167.00 | 5 010.00 | 19 580.00 |
7C Grand total | 19 580.00 | 1 167.00 | 5 010.00 | 19 580.00 |
UE of which provisions and reversals: - Operating | | 1 167.00 | 5 010.00 | |
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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 | 119 300.00 | 42 634.00 | 76 667.00 | 119 300.00 |
8B Suppliers and Related Accounts | 699 945.00 | 699 945.00 | | 699 945.00 |
8C Staff and Related Accounts | 176 011.00 | 176 011.00 | | 176 011.00 |
8D Social Security and Other Social Organizations | 140 537.00 | 140 537.00 | | 140 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 782 539.00 | 1 782 539.00 | | 1 782 539.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 26 106.00 | 26 106.00 | | 26 106.00 |
VB VAT | 75 387.00 | 75 387.00 | | 75 387.00 |
VC Group and associates | 1 086 633.00 | 1 086 633.00 | | 1 086 633.00 |
VH Loans with a maturity of more than one year at origin | 170 679.00 | 84 998.00 | 85 681.00 | 170 679.00 |
VI Group and Associates | 70 740.00 | 70 740.00 | | 70 740.00 |
VK Loans repaid during the year | 126 954.00 | | | 126 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 356.00 | 13 356.00 | | 13 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 830.00 | 100 830.00 | | 100 830.00 |
VS Prepaid expenses | 96 839.00 | 96 839.00 | | 96 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 948.00 | 3 168 648.00 | 300.00 | 3 168 948.00 |
VW VAT | 281 328.00 | 281 328.00 | | 281 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 683.00 | 1 547 335.00 | 162 348.00 | 1 709 683.00 |
