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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 | 220 334.00 | 137 109.00 | 83 225.00 | 220 334.00 |
AH Goodwill | 11 030.00 | | 11 030.00 | 11 030.00 |
AR Technical installations, industrial equipment and tools | 355 030.00 | 263 163.00 | 91 867.00 | 355 030.00 |
AT Other tangible assets | 1 845 044.00 | 777 833.00 | 1 067 211.00 | 1 845 044.00 |
BH Other financial assets | 45 826.00 | | 45 826.00 | 45 826.00 |
BJ TOTAL (I) | 2 477 410.00 | 1 178 105.00 | 1 299 304.00 | 2 477 410.00 |
BL Raw materials, supplies | 8 488.00 | | 8 488.00 | 8 488.00 |
BT Goods | 1 621 406.00 | 19 526.00 | 1 601 880.00 | 1 621 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 700 728.00 | 10 387.00 | 1 690 340.00 | 1 700 728.00 |
BZ Other receivables | 485 821.00 | | 485 821.00 | 485 821.00 |
CF Cash and cash equivalents | 4 943 639.00 | | 4 943 639.00 | 4 943 639.00 |
CH Prepaid expenses | 38 815.00 | | 38 815.00 | 38 815.00 |
CJ TOTAL (II) | 8 798 896.00 | 29 913.00 | 8 768 983.00 | 8 798 896.00 |
CO Grand total (0 to V) | 11 276 306.00 | 1 208 018.00 | 10 068 287.00 | 11 276 306.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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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 |
DG Other reserves | 2 327 148.00 | 2 026 126.00 | | 2 327 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 390.00 | 401 022.00 | | 846 390.00 |
DK Regulated provisions | 60 764.00 | 66 851.00 | | 60 764.00 |
DL TOTAL (I) | 3 344 302.00 | 2 603 999.00 | | 3 344 302.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374 957.00 | 481 254.00 | | 3 374 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 965.00 | 339 704.00 | | 509 965.00 |
DX Trade payables and related accounts | 2 308 911.00 | 2 429 871.00 | | 2 308 911.00 |
DY Tax and social security liabilities | 408 678.00 | 380 693.00 | | 408 678.00 |
EB Prepaid income (2) | 21 475.00 | 42 950.00 | | 21 475.00 |
EC TOTAL (IV) | 6 623 986.00 | 3 674 472.00 | | 6 623 986.00 |
EE Grand total (I to V) | 10 068 287.00 | 6 278 471.00 | | 10 068 287.00 |
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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 | 28 990 236.00 | | 28 990 236.00 | 28 990 236.00 |
FG Production sold - services | 430 965.00 | | 430 965.00 | 430 965.00 |
FJ Net sales | 29 421 201.00 | | 29 421 201.00 | 29 421 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 290.00 | |
FQ Other income | | | 9 034.00 | |
FR Total operating income (I) | | | 29 543 524.00 | |
FS Purchases of goods (including customs duties) | | | 18 583 224.00 | |
FT Inventory change (goods) | | | 12 490.00 | |
FU Purchases of raw materials and other supplies | | | 44 384.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 8 051 580.00 | |
FX Taxes, duties, and similar payments | | | 101 162.00 | |
FY Salaries and Wages | | | 1 204 360.00 | |
FZ Social Security Contributions | | | 319 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 80 910.00 | |
GF Total Operating Expenses (II) | | | 28 710 428.00 | |
GG - OPERATING RESULT (I - II) | | | 833 096.00 | |
GH Attributed profit or transferred loss (III) | | | 136 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 297.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 974.00 | 4 660.00 | | 172 974.00 |
HB Exceptional income from capital transactions | 1 000.00 | 79 700.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 087.00 | 183.00 | | 6 087.00 |
HD Total exceptional income (VII) | 180 061.00 | 84 543.00 | | 180 061.00 |
HE Exceptional expenses on management operations | 211.00 | 479.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 847.00 | 62 000.00 | | 847.00 |
HG Exceptional depreciation and provisions | 1 018.00 | 11 774.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 74 253.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 984.00 | 10 290.00 | | 177 984.00 |
HK Income tax | 359 217.00 | 180 096.00 | | 359 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 923 964.00 | 29 984 394.00 | | 29 923 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 077 574.00 | 29 583 372.00 | | 29 077 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 390.00 | 401 022.00 | | 846 390.00 |
HP References: Equipment leasing | 29 968.00 | 41 128.00 | | 29 968.00 |
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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 | 2 438 089.00 | | 42 311.00 | 2 438 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 971.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 2 477 410.00 | |
IO DECREASES Total including other intangible assets | | | 231 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 2 200 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 364.00 | | | 231 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 784.00 | | 38 281.00 | 2 164 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 941.00 | | 4 030.00 | 41 941.00 |
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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 | 970 300.00 | 209 948.00 | 2 143.00 | 970 300.00 |
PE DEPRECIATION Total including other intangible assets | 115 646.00 | 21 463.00 | | 115 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 654.00 | 188 485.00 | 2 143.00 | 854 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 851.00 | | 6 087.00 | 66 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 18 589.00 | 937.00 | | 18 589.00 |
6T Receivables | 49 038.00 | 3 832.00 | 42 483.00 | 49 038.00 |
7B Total provisions for depreciation | 67 627.00 | 4 769.00 | 42 483.00 | 67 627.00 |
7C Grand total | 134 478.00 | 104 769.00 | 48 570.00 | 134 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104 769.00 | 42 483.00 | |
UJ - Exceptional | | | 6 087.00 | |
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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 | 2 308 911.00 | 2 308 911.00 | | 2 308 911.00 |
8C Staff and Related Accounts | 279 011.00 | 279 011.00 | | 279 011.00 |
8D Social Security and Other Social Organizations | 82 744.00 | 82 744.00 | | 82 744.00 |
8L Deferred income | 21 475.00 | 21 475.00 | | 21 475.00 |
UT Other financial assets | 45 826.00 | | 45 826.00 | 45 826.00 |
UX Other trade receivables | 1 689 605.00 | 1 689 605.00 | | 1 689 605.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 11 122.00 | 11 122.00 | | 11 122.00 |
VB VAT | 292 297.00 | 292 297.00 | | 292 297.00 |
VC Group and associates | 6 478.00 | 6 478.00 | | 6 478.00 |
VH Loans with a maturity of more than one year at origin | 3 374 957.00 | 126 618.00 | 3 248 339.00 | 3 374 957.00 |
VI Group and Associates | 509 965.00 | 509 965.00 | | 509 965.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 106 296.00 | | | 106 296.00 |
VP Miscellaneous | 8 683.00 | 8 683.00 | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 185.00 | 40 185.00 | | 40 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 835.00 | 177 835.00 | | 177 835.00 |
VS Prepaid expenses | 38 815.00 | 38 815.00 | | 38 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 190.00 | 2 225 364.00 | 45 826.00 | 2 271 190.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 623 986.00 | 3 375 647.00 | 3 248 339.00 | 6 623 986.00 |
