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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 | 29 225.00 | 20 054.00 | 9 170.00 | 29 225.00 |
AP Buildings | 1 535 459.00 | 229 535.00 | 1 305 923.00 | 1 535 459.00 |
AR Technical installations, industrial equipment and tools | 88 243.00 | 14 637.00 | 73 605.00 | 88 243.00 |
AT Other tangible assets | 169 894.00 | 56 410.00 | 113 483.00 | 169 894.00 |
AV Fixed assets in progress | 1 759 897.00 | | 1 759 897.00 | 1 759 897.00 |
BJ TOTAL (I) | 3 582 819.00 | 320 638.00 | 3 262 180.00 | 3 582 819.00 |
BL Raw materials, supplies | 32 787.00 | | 32 787.00 | 32 787.00 |
BV Advances and down payments on orders | 13 251.00 | | 13 251.00 | 13 251.00 |
BX Customers and related accounts | 5 033 648.00 | 332 877.00 | 4 700 771.00 | 5 033 648.00 |
BZ Other receivables | 752 169.00 | | 752 169.00 | 752 169.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 4 332 147.00 | | 4 332 147.00 | 4 332 147.00 |
CH Prepaid expenses | 45 964.00 | | 45 964.00 | 45 964.00 |
CJ TOTAL (II) | 10 429 968.00 | 332 877.00 | 10 097 090.00 | 10 429 968.00 |
CO Grand total (0 to V) | 14 012 787.00 | 653 515.00 | 13 359 271.00 | 14 012 787.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 678 177.00 | | | 678 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 118.00 | | | 577 118.00 |
DL TOTAL (I) | 1 365 296.00 | | | 1 365 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805 960.00 | | | 4 805 960.00 |
DW Advances and down payments received on current orders | 9 596.00 | | | 9 596.00 |
DX Trade payables and related accounts | 3 952 895.00 | | | 3 952 895.00 |
DY Tax and social security liabilities | 1 408 097.00 | | | 1 408 097.00 |
DZ Fixed asset liabilities and related accounts | 780 205.00 | | | 780 205.00 |
EA Other liabilities | 362 751.00 | | | 362 751.00 |
EB Prepaid income (2) | 674 468.00 | | | 674 468.00 |
EC TOTAL (IV) | 11 993 974.00 | | | 11 993 974.00 |
EE Grand total (I to V) | 13 359 271.00 | | | 13 359 271.00 |
EG Accrued income and payables due within one year | 10 234 329.00 | | | 10 234 329.00 |
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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 | 10 727.00 | | 10 727.00 | 10 727.00 |
FG Production sold - services | 14 652 530.00 | | 14 652 530.00 | 14 652 530.00 |
FJ Net sales | 14 663 258.00 | | 14 663 258.00 | 14 663 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 14 668 653.00 | |
FU Purchases of raw materials and other supplies | | | 63 140.00 | |
FV Inventory change (raw materials and supplies) | | | 57 003.00 | |
FW Other purchases and external expenses | | | 11 391 061.00 | |
FX Taxes, duties, and similar payments | | | 353 930.00 | |
FY Salaries and Wages | | | 1 047 028.00 | |
FZ Social Security Contributions | | | 412 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 877.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 13 813 953.00 | |
GG - OPERATING RESULT (I - II) | | | 854 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 923.00 | |
GU Total financial expenses (VI) | | | 29 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 246 869.00 | | | 246 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 668 654.00 | | | 14 668 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 091 535.00 | | | 14 091 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 118.00 | | | 577 118.00 |
HP References: Equipment leasing | 26 941.00 | | | 26 941.00 |
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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 | 1 741 046.00 | | 1 845 105.00 | 1 741 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 332.00 | 3 582 819.00 | |
IO DECREASES Total including other intangible assets | | | 29 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 3 553 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 235.00 | | 2 990.00 | 26 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 711.00 | | 1 842 115.00 | 1 714 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 170 755.00 | 153 215.00 | 3 332.00 | 170 755.00 |
PE DEPRECIATION Total including other intangible assets | 11 058.00 | 8 997.00 | | 11 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 697.00 | 144 218.00 | 3 332.00 | 159 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 303 954.00 | 2 553 905.00 | 1 750 049.00 | 4 303 954.00 |
8B Suppliers and Related Accounts | 3 952 896.00 | 3 952 896.00 | | 3 952 896.00 |
8D Social Security and Other Social Organizations | 1 408 098.00 | 1 408 098.00 | | 1 408 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 780 205.00 | 780 205.00 | | 780 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 758.00 | 864 758.00 | | 864 758.00 |
8L Deferred income | 674 468.00 | 674 468.00 | | 674 468.00 |
UX Other trade receivables | 5 033 649.00 | 5 033 649.00 | | 5 033 649.00 |
VJ Loans taken out during the year | 3 805 068.00 | | | 3 805 068.00 |
VK Loans repaid during the year | 68 018.00 | | | 68 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 169.00 | 752 169.00 | | 752 169.00 |
VS Prepaid expenses | 45 964.00 | 45 964.00 | | 45 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831 782.00 | 5 831 782.00 | | 5 831 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 984 379.00 | 10 234 330.00 | 1 750 049.00 | 11 984 379.00 |
