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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 | 2 380.00 | 2 271.00 | 109.00 | 2 380.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 536 112.00 | 376 961.00 | 159 151.00 | 536 112.00 |
AT Other tangible assets | 400 288.00 | 203 740.00 | 196 548.00 | 400 288.00 |
BH Other financial assets | 21 693.00 | | 21 693.00 | 21 693.00 |
BJ TOTAL (I) | 1 056 472.00 | 582 972.00 | 473 501.00 | 1 056 472.00 |
BL Raw materials, supplies | 43 430.00 | | 43 430.00 | 43 430.00 |
BX Customers and related accounts | 2 263 083.00 | 1 320.00 | 2 261 763.00 | 2 263 083.00 |
BZ Other receivables | 969 210.00 | | 969 210.00 | 969 210.00 |
CF Cash and cash equivalents | 949 494.00 | | 949 494.00 | 949 494.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 4 228 280.00 | 1 320.00 | 4 226 960.00 | 4 228 280.00 |
CO Grand total (0 to V) | 5 284 752.00 | 584 292.00 | 4 700 461.00 | 5 284 752.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 357 729.00 | | | 1 357 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 199.00 | | | 68 199.00 |
DL TOTAL (I) | 1 535 928.00 | | | 1 535 928.00 |
DN Conditional advances | 14 000.00 | | | 14 000.00 |
DO TOTAL (II) | 14 000.00 | | | 14 000.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 711 273.00 | | | 711 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DW Advances and down payments received on current orders | 60 083.00 | | | 60 083.00 |
DX Trade payables and related accounts | 1 083 559.00 | | | 1 083 559.00 |
DY Tax and social security liabilities | 1 073 922.00 | | | 1 073 922.00 |
EA Other liabilities | 7 648.00 | | | 7 648.00 |
EB Prepaid income (2) | 135 443.00 | | | 135 443.00 |
EC TOTAL (IV) | 3 075 532.00 | | | 3 075 532.00 |
EE Grand total (I to V) | 4 700 461.00 | | | 4 700 461.00 |
EG Accrued income and payables due within one year | 2 735 825.00 | | | 2 735 825.00 |
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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 | 5 820 201.00 | | 5 820 201.00 | 5 820 201.00 |
FJ Net sales | 5 820 201.00 | | 5 820 201.00 | 5 820 201.00 |
FO Operating subsidies | | | 14 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 188.00 | |
FR Total operating income (I) | | | 5 849 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 061.00 | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 2 911 618.00 | |
FX Taxes, duties, and similar payments | | | 74 534.00 | |
FY Salaries and Wages | | | 1 310 192.00 | |
FZ Social Security Contributions | | | 257 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 761 733.00 | |
GG - OPERATING RESULT (I - II) | | | 87 674.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 188.00 | | | 15 188.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | | | 904.00 |
HK Income tax | 15 436.00 | | | 15 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 494.00 | | | 5 850 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 295.00 | | | 5 782 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 199.00 | | | 68 199.00 |
HP References: Equipment leasing | 14 268.00 | | | 14 268.00 |
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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 | 1 023 423.00 | | 51 067.00 | 1 023 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 21 693.00 | |
I4 DECREASES Grand Total | | 18 018.00 | 1 056 472.00 | |
IO DECREASES Total including other intangible assets | | | 98 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 946.00 | 936 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 380.00 | | | 98 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 278.00 | | 51 067.00 | 903 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 765.00 | | | 21 765.00 |
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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 | 518 910.00 | 82 007.00 | 17 946.00 | 518 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 457.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 096.00 | 81 551.00 | 17 946.00 | 517 096.00 |
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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 | 75 000.00 | | | 75 000.00 |
6T Receivables | | 1 320.00 | | |
7B Total provisions for depreciation | | 1 320.00 | | |
7C Grand total | 75 000.00 | 1 320.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | | |
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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 | 1 083 559.00 | 1 083 559.00 | | 1 083 559.00 |
8C Staff and Related Accounts | 159 802.00 | 159 802.00 | | 159 802.00 |
8D Social Security and Other Social Organizations | 140 919.00 | 140 919.00 | | 140 919.00 |
8E Income Taxes | 12 796.00 | 12 796.00 | | 12 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
8L Deferred income | 135 443.00 | 135 443.00 | | 135 443.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 21 693.00 | | 21 693.00 | 21 693.00 |
UX Other trade receivables | 2 261 499.00 | 2 261 499.00 | | 2 261 499.00 |
VA Doubtful or disputed receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 522 302.00 | 522 302.00 | | 522 302.00 |
VC Group and associates | 42 588.00 | 42 588.00 | | 42 588.00 |
VG Loans with a maturity of up to one year at origin | 360 712.00 | 360 712.00 | | 360 712.00 |
VH Loans with a maturity of more than one year at origin | 350 560.00 | 70 936.00 | 279 624.00 | 350 560.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 705.00 | 20 705.00 | | 20 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 320.00 | 404 320.00 | | 404 320.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 049.00 | 3 235 356.00 | 21 693.00 | 3 257 049.00 |
VW VAT | 662 203.00 | 662 203.00 | | 662 203.00 |
VX Guaranteed Bonds | 77 498.00 | 77 498.00 | | 77 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 450.00 | 2 735 825.00 | 279 624.00 | 3 015 450.00 |
