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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
AH Goodwill | 24 036.00 | | 24 036.00 | 24 036.00 |
AR Technical installations, industrial equipment and tools | 1 856 363.00 | 1 527 917.00 | 328 446.00 | 1 856 363.00 |
AT Other tangible assets | 2 001 286.00 | 1 773 779.00 | 227 508.00 | 2 001 286.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 4 127 027.00 | 3 318 854.00 | 808 173.00 | 4 127 027.00 |
BL Raw materials, supplies | 20 419.00 | | 20 419.00 | 20 419.00 |
BP Services in progress | 40 775.00 | | 40 775.00 | 40 775.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 2 239 975.00 | | 2 239 975.00 | 2 239 975.00 |
BZ Other receivables | 201 178.00 | | 201 178.00 | 201 178.00 |
CF Cash and cash equivalents | 965 786.00 | | 965 786.00 | 965 786.00 |
CJ TOTAL (II) | 3 468 227.00 | | 3 468 227.00 | 3 468 227.00 |
CO Grand total (0 to V) | 7 595 254.00 | 3 318 854.00 | 4 276 400.00 | 7 595 254.00 |
CP Shares due in less than one year | 982.00 | | | 982.00 |
CU Other investments | 227 201.00 | | 227 201.00 | 227 201.00 |
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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 |
DE Statutory or contractual reserves | 57 586.00 | 1 057 586.00 | | 57 586.00 |
DG Other reserves | 187 875.00 | 9 779.00 | | 187 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 488.00 | 178 097.00 | | 1 024 488.00 |
DL TOTAL (I) | 1 379 949.00 | 1 355 461.00 | | 1 379 949.00 |
DP Provisions for Risks | 198 634.00 | 145 134.00 | | 198 634.00 |
DR TOTAL (IV) | 198 634.00 | 145 134.00 | | 198 634.00 |
DU Loans and Debts from Credit Institutions (3) | 454 615.00 | 504 688.00 | | 454 615.00 |
DW Advances and down payments received on current orders | 26 034.00 | | | 26 034.00 |
DX Trade payables and related accounts | 1 240 776.00 | 863 267.00 | | 1 240 776.00 |
DY Tax and social security liabilities | 612 018.00 | 511 186.00 | | 612 018.00 |
DZ Fixed asset liabilities and related accounts | | 3 223.00 | | |
EA Other liabilities | 14 376.00 | 23 466.00 | | 14 376.00 |
EB Prepaid income (2) | 349 998.00 | 237 350.00 | | 349 998.00 |
EC TOTAL (IV) | 2 697 817.00 | 2 143 180.00 | | 2 697 817.00 |
EE Grand total (I to V) | 4 276 400.00 | 3 643 775.00 | | 4 276 400.00 |
EG Accrued income and payables due within one year | 2 367 778.00 | 1 796 949.00 | | 2 367 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 267.00 | | | 3 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 176.00 | | 3 176.00 | 3 176.00 |
FG Production sold - services | 7 071 352.00 | | 7 071 352.00 | 7 071 352.00 |
FJ Net sales | 7 074 528.00 | | 7 074 528.00 | 7 074 528.00 |
FM Inventory production | | | -96 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 476.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 102 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 967 613.00 | |
FV Inventory change (raw materials and supplies) | | | -4 415.00 | |
FW Other purchases and external expenses | | | 3 075 137.00 | |
FX Taxes, duties, and similar payments | | | 59 865.00 | |
FY Salaries and Wages | | | 1 006 212.00 | |
FZ Social Security Contributions | | | 521 594.00 | |
GB Operating Expenses - Provisions | | | 215 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 841 098.00 | |
GG - OPERATING RESULT (I - II) | | | 260 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 700.00 | |
GP Total financial income (V) | | | 74 700.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 258.00 | | 470.00 |
HB Exceptional income from capital transactions | 1 005 400.00 | 42 833.00 | | 1 005 400.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 005 870.00 | 68 092.00 | | 1 005 870.00 |
HE Exceptional expenses on management operations | | 838.00 | | |
HF Exceptional expenses on capital transactions | 261 117.00 | 12 247.00 | | 261 117.00 |
HG Exceptional depreciation and provisions | 53 500.00 | 90 515.00 | | 53 500.00 |
HH Total exceptional expenses (VIII) | 314 617.00 | 103 600.00 | | 314 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691 253.00 | -35 509.00 | | 691 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182 611.00 | 8 395 913.00 | | 8 182 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 123.00 | 8 217 817.00 | | 7 158 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 488.00 | 178 097.00 | | 1 024 488.00 |
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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 | 4 315 250.00 | 157 146.00 | | 4 315 250.00 |
KD ACQUISITIONS Total including other intangible assets | 41 194.00 | | | 41 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 756.00 | 157 146.00 | | 3 784 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 300.00 | | | 489 300.00 |
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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 | 3 188 016.00 | 215 091.00 | 84 253.00 | 3 188 016.00 |
PE DEPRECIATION Total including other intangible assets | 11 001.00 | 6 158.00 | | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 015.00 | 208 933.00 | 84 253.00 | 3 177 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 134.00 | 53 500.00 | | 145 134.00 |
7C Grand total | 145 134.00 | 53 500.00 | | 145 134.00 |
UJ - Exceptional | | 53 500.00 | | |
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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 | 1 240 776.00 | 1 240 776.00 | | 1 240 776.00 |
8C Staff and Related Accounts | 41 569.00 | 41 569.00 | | 41 569.00 |
8D Social Security and Other Social Organizations | 41 748.00 | 41 748.00 | | 41 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 376.00 | 14 376.00 | | 14 376.00 |
8L Deferred income | 349 998.00 | 349 998.00 | | 349 998.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 2 239 975.00 | 2 239 975.00 | | 2 239 975.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 134 094.00 | 134 094.00 | | 134 094.00 |
VG Loans with a maturity of up to one year at origin | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 451 348.00 | 147 343.00 | 304 005.00 | 451 348.00 |
VJ Loans taken out during the year | 116 500.00 | | | 116 500.00 |
VK Loans repaid during the year | 169 830.00 | | | 169 830.00 |
VP Miscellaneous | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 394.00 | 10 394.00 | | 10 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 431.00 | 59 431.00 | | 59 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 134.00 | 2 441 152.00 | 982.00 | 2 442 134.00 |
VW VAT | 518 308.00 | 518 308.00 | | 518 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 783.00 | 2 367 778.00 | 304 005.00 | 2 671 783.00 |
