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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 1 829.00 | 2 744.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 377 140.00 | 239 868.00 | 137 272.00 | 377 140.00 |
AT Other tangible assets | 134 034.00 | 91 411.00 | 42 623.00 | 134 034.00 |
BH Other financial assets | 17 155.00 | | 17 155.00 | 17 155.00 |
BJ TOTAL (I) | 532 902.00 | 333 108.00 | 199 794.00 | 532 902.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 1 205 930.00 | 268 613.00 | 937 317.00 | 1 205 930.00 |
BZ Other receivables | 34 689.00 | | 34 689.00 | 34 689.00 |
CF Cash and cash equivalents | 231 720.00 | | 231 720.00 | 231 720.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 1 485 375.00 | 268 613.00 | 1 216 762.00 | 1 485 375.00 |
CO Grand total (0 to V) | 2 018 277.00 | 601 722.00 | 1 416 555.00 | 2 018 277.00 |
CR Shares due in more than one year | 319 177.00 | | | 319 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 020.00 | 404 673.00 | | 470 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 478.00 | 135 347.00 | | 188 478.00 |
DL TOTAL (I) | 666 883.00 | 548 405.00 | | 666 883.00 |
DU Loans and Debts from Credit Institutions (3) | 158 045.00 | 82 046.00 | | 158 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 163.00 | 59 424.00 | | 79 163.00 |
DW Advances and down payments received on current orders | 4 190.00 | | | 4 190.00 |
DX Trade payables and related accounts | 231 964.00 | 175 707.00 | | 231 964.00 |
DY Tax and social security liabilities | 244 451.00 | 206 743.00 | | 244 451.00 |
EA Other liabilities | 25 932.00 | 16 892.00 | | 25 932.00 |
EB Prepaid income (2) | 5 927.00 | 18 681.00 | | 5 927.00 |
EC TOTAL (IV) | 749 672.00 | 559 493.00 | | 749 672.00 |
EE Grand total (I to V) | 1 416 555.00 | 1 107 898.00 | | 1 416 555.00 |
EG Accrued income and payables due within one year | 642 613.00 | 514 174.00 | | 642 613.00 |
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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 | 1 729 232.00 | | 1 729 232.00 | 1 729 232.00 |
FJ Net sales | 1 729 232.00 | | 1 729 232.00 | 1 729 232.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 614.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 745 364.00 | |
FU Purchases of raw materials and other supplies | | | 385 938.00 | |
FW Other purchases and external expenses | | | 354 460.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 362 769.00 | |
FZ Social Security Contributions | | | 109 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 286.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 1 486 345.00 | |
GG - OPERATING RESULT (I - II) | | | 259 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 686.00 | | |
A2 TOTAL ASSETS | 1 127.00 | 1 410.00 | | 1 127.00 |
HA Exceptional income from management transactions | 3 248.00 | | | 3 248.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 3 248.00 | 50 000.00 | | 3 248.00 |
HE Exceptional expenses on management operations | 3 966.00 | | | 3 966.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 3 966.00 | 50 000.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 68 097.00 | 38 861.00 | | 68 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 626.00 | 1 520 096.00 | | 1 748 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 148.00 | 1 384 749.00 | | 1 560 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 478.00 | 135 347.00 | | 188 478.00 |
HP References: Equipment leasing | | 6 913.00 | | |
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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 | 415 526.00 | | 117 377.00 | 415 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 155.00 | |
I4 DECREASES Grand Total | | | 532 902.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 797.00 | | 117 377.00 | 393 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 155.00 | | | 17 155.00 |
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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 | 264 155.00 | 68 953.00 | | 264 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 457.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 783.00 | 68 496.00 | | 262 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 942.00 | 113 286.00 | 13 615.00 | 168 942.00 |
7B Total provisions for depreciation | 168 942.00 | 113 286.00 | 13 615.00 | 168 942.00 |
7C Grand total | 168 942.00 | 113 286.00 | 13 615.00 | 168 942.00 |
UE of which provisions and reversals: - Operating | | 113 286.00 | 13 614.00 | |
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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 | 231 964.00 | 231 964.00 | | 231 964.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 42 859.00 | 42 859.00 | | 42 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 932.00 | 25 932.00 | | 25 932.00 |
8L Deferred income | 5 927.00 | 5 927.00 | | 5 927.00 |
UT Other financial assets | 17 155.00 | | 17 155.00 | 17 155.00 |
UX Other trade receivables | 886 753.00 | 886 753.00 | | 886 753.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 319 177.00 | | 319 177.00 | 319 177.00 |
VB VAT | 23 999.00 | 23 999.00 | | 23 999.00 |
VH Loans with a maturity of more than one year at origin | 158 045.00 | 50 986.00 | 107 059.00 | 158 045.00 |
VI Group and Associates | 79 163.00 | 79 163.00 | | 79 163.00 |
VJ Loans taken out during the year | 122 090.00 | | | 122 090.00 |
VK Loans repaid during the year | 46 091.00 | | | 46 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
VS Prepaid expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 246.00 | 933 914.00 | 336 332.00 | 1 270 246.00 |
VW VAT | 196 341.00 | 196 341.00 | | 196 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 483.00 | 638 424.00 | 107 059.00 | 745 483.00 |
