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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 | 25 551.00 | 25 551.00 | | 25 551.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 013 237.00 | 492 582.00 | 520 655.00 | 1 013 237.00 |
AR Technical installations, industrial equipment and tools | 145 939.00 | 123 096.00 | 22 843.00 | 145 939.00 |
AT Other tangible assets | 272 404.00 | 213 377.00 | 59 027.00 | 272 404.00 |
BH Other financial assets | 93 077.00 | | 93 077.00 | 93 077.00 |
BJ TOTAL (I) | 1 672 168.00 | 854 606.00 | 817 562.00 | 1 672 168.00 |
BL Raw materials, supplies | 62 424.00 | | 62 424.00 | 62 424.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 831 450.00 | 63 474.00 | 767 975.00 | 831 450.00 |
BZ Other receivables | 290 168.00 | | 290 168.00 | 290 168.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 478 244.00 | | 1 478 244.00 | 1 478 244.00 |
CH Prepaid expenses | 157 420.00 | | 157 420.00 | 157 420.00 |
CJ TOTAL (II) | 2 822 963.00 | 63 474.00 | 2 759 489.00 | 2 822 963.00 |
CO Grand total (0 to V) | 4 495 131.00 | 918 080.00 | 3 577 051.00 | 4 495 131.00 |
CR Shares due in more than one year | 89 286.00 | | | 89 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 27 123.00 | | 30 000.00 |
DG Other reserves | 1 046 831.00 | 913 887.00 | | 1 046 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 291.00 | 185 821.00 | | 89 291.00 |
DL TOTAL (I) | 1 466 123.00 | 1 426 831.00 | | 1 466 123.00 |
DP Provisions for Risks | 24 795.00 | 28 735.00 | | 24 795.00 |
DR TOTAL (IV) | 24 795.00 | 28 735.00 | | 24 795.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 303.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 954.00 | 23 868.00 | | 47 954.00 |
DW Advances and down payments received on current orders | 4 626.00 | 3 258.00 | | 4 626.00 |
DX Trade payables and related accounts | 1 127 291.00 | 609 939.00 | | 1 127 291.00 |
DY Tax and social security liabilities | 748 211.00 | 752 706.00 | | 748 211.00 |
EA Other liabilities | 157 685.00 | 96 102.00 | | 157 685.00 |
EC TOTAL (IV) | 2 086 133.00 | 1 486 175.00 | | 2 086 133.00 |
EE Grand total (I to V) | 3 577 051.00 | 2 941 741.00 | | 3 577 051.00 |
EG Accrued income and payables due within one year | 2 081 507.00 | 1 482 917.00 | | 2 081 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 303.00 | | 366.00 |
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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 | 86 145.00 | | 86 145.00 | 86 145.00 |
FG Production sold - services | 6 805 794.00 | | 6 805 794.00 | 6 805 794.00 |
FJ Net sales | 6 891 939.00 | | 6 891 939.00 | 6 891 939.00 |
FO Operating subsidies | | | 170 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 104 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 014.00 | |
FV Inventory change (raw materials and supplies) | | | 10 539.00 | |
FW Other purchases and external expenses | | | 3 067 311.00 | |
FX Taxes, duties, and similar payments | | | 156 477.00 | |
FY Salaries and Wages | | | 1 602 432.00 | |
FZ Social Security Contributions | | | 481 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GE Other Expenses | | | 246 000.00 | |
GF Total Operating Expenses (II) | | | 6 975 775.00 | |
GG - OPERATING RESULT (I - II) | | | 128 777.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 31 704.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 31 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 189.00 | 18 679.00 | | 39 189.00 |
A4 Equity method investments | 246 000.00 | 184 732.00 | | 246 000.00 |
HA Exceptional income from management transactions | 47 959.00 | 44 965.00 | | 47 959.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 940.00 | 12 949.00 | | 3 940.00 |
HD Total exceptional income (VII) | 51 899.00 | 70 414.00 | | 51 899.00 |
HE Exceptional expenses on management operations | 33 232.00 | 35 814.00 | | 33 232.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HG Exceptional depreciation and provisions | | 3 940.00 | | |
HH Total exceptional expenses (VIII) | 33 232.00 | 39 817.00 | | 33 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 667.00 | 30 596.00 | | 18 667.00 |
HK Income tax | 26 454.00 | 68 204.00 | | 26 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 467.00 | 7 461 228.00 | | 7 156 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067 175.00 | 7 275 407.00 | | 7 067 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 291.00 | 185 821.00 | | 89 291.00 |
HP References: Equipment leasing | 371 673.00 | 277 195.00 | | 371 673.00 |
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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 | 1 582 252.00 | | 89 915.00 | 1 582 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 077.00 | |
I4 DECREASES Grand Total | | | 1 672 168.00 | |
IO DECREASES Total including other intangible assets | | | 147 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 510.00 | | | 147 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 320.00 | | 57 260.00 | 1 374 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 422.00 | | 32 655.00 | 60 422.00 |
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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 | 766 753.00 | 87 852.00 | | 766 753.00 |
PE DEPRECIATION Total including other intangible assets | 22 024.00 | 3 527.00 | | 22 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 730.00 | 84 325.00 | | 744 730.00 |
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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 | 28 735.00 | | 3 940.00 | 28 735.00 |
6T Receivables | 63 656.00 | 2 746.00 | 2 927.00 | 63 656.00 |
7B Total provisions for depreciation | 63 656.00 | 2 746.00 | 2 927.00 | 63 656.00 |
7C Grand total | 92 391.00 | 2 746.00 | 6 867.00 | 92 391.00 |
UE of which provisions and reversals: - Operating | | 2 746.00 | 2 927.00 | |
UJ - Exceptional | | | 3 940.00 | |
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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 | 1 127 291.00 | 1 127 291.00 | | 1 127 291.00 |
8C Staff and Related Accounts | 205 127.00 | 205 127.00 | | 205 127.00 |
8D Social Security and Other Social Organizations | 160 865.00 | 160 865.00 | | 160 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 685.00 | 157 685.00 | | 157 685.00 |
UT Other financial assets | 93 077.00 | | 93 077.00 | 93 077.00 |
UX Other trade receivables | 742 164.00 | 742 164.00 | | 742 164.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 89 286.00 | | 89 286.00 | 89 286.00 |
VB VAT | 184 611.00 | 184 611.00 | | 184 611.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 47 954.00 | 47 954.00 | | 47 954.00 |
VM Income taxes | 28 578.00 | 28 578.00 | | 28 578.00 |
VP Miscellaneous | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 289.00 | 13 289.00 | | 13 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 852.00 | 73 852.00 | | 73 852.00 |
VS Prepaid expenses | 157 420.00 | 157 420.00 | | 157 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 115.00 | 1 189 752.00 | 182 364.00 | 1 372 115.00 |
VW VAT | 368 930.00 | 368 930.00 | | 368 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 507.00 | 2 081 507.00 | | 2 081 507.00 |
