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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 | 3 952.00 | 3 785.00 | 166.00 | 3 952.00 |
AP Buildings | 643 772.00 | 462 970.00 | 180 802.00 | 643 772.00 |
AR Technical installations, industrial equipment and tools | 1 951 857.00 | 1 656 158.00 | 295 698.00 | 1 951 857.00 |
AT Other tangible assets | 96 123.00 | 71 846.00 | 24 276.00 | 96 123.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 37 250.00 | | 37 250.00 | 37 250.00 |
BJ TOTAL (I) | 3 000 028.00 | 2 194 761.00 | 805 266.00 | 3 000 028.00 |
BT Goods | 434 143.00 | 63 832.00 | 370 310.00 | 434 143.00 |
BX Customers and related accounts | 1 445 571.00 | 106 030.00 | 1 339 541.00 | 1 445 571.00 |
BZ Other receivables | 856 417.00 | | 856 417.00 | 856 417.00 |
CF Cash and cash equivalents | 728 385.00 | | 728 385.00 | 728 385.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 3 469 856.00 | 169 863.00 | 3 299 993.00 | 3 469 856.00 |
CO Grand total (0 to V) | 6 469 885.00 | 2 364 625.00 | 4 105 260.00 | 6 469 885.00 |
CU Other investments | 266 615.00 | | 266 615.00 | 266 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 591 967.00 | | | 1 591 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 284.00 | | | 686 284.00 |
DL TOTAL (I) | 2 443 252.00 | | | 2 443 252.00 |
DQ Provisions for Expenses | 142 507.00 | | | 142 507.00 |
DR TOTAL (IV) | 142 507.00 | | | 142 507.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 733.00 | | | 639 733.00 |
DW Advances and down payments received on current orders | 30 654.00 | | | 30 654.00 |
DX Trade payables and related accounts | 626 133.00 | | | 626 133.00 |
DY Tax and social security liabilities | 180 134.00 | | | 180 134.00 |
EA Other liabilities | 25 521.00 | | | 25 521.00 |
EB Prepaid income (2) | 16 615.00 | | | 16 615.00 |
EC TOTAL (IV) | 1 519 500.00 | | | 1 519 500.00 |
EE Grand total (I to V) | 4 105 260.00 | | | 4 105 260.00 |
EG Accrued income and payables due within one year | 1 488 846.00 | | | 1 488 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 1 743 437.00 | | 1 743 437.00 | 1 743 437.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 564 981.00 | | 3 564 981.00 | 3 564 981.00 |
FJ Net sales | 5 308 419.00 | | 5 308 419.00 | 5 308 419.00 |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 246.00 | |
FQ Other income | | | 313 205.00 | |
FR Total operating income (I) | | | 5 687 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 782.00 | |
FT Inventory change (goods) | | | 60 445.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 2 146 986.00 | |
FX Taxes, duties, and similar payments | | | 102 955.00 | |
FY Salaries and Wages | | | 804 350.00 | |
FZ Social Security Contributions | | | 337 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 014.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 45 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 667.00 | |
GE Other Expenses | | | 12 498.00 | |
GF Total Operating Expenses (II) | | | 5 272 071.00 | |
GG - OPERATING RESULT (I - II) | | | 415 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 8 835.00 | |
GP Total financial income (V) | | | 288 835.00 | |
GR Interest and similar expenses | | | 12 098.00 | |
GU Total financial expenses (VI) | | | 12 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 156.00 | | | 4 156.00 |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HK Income tax | 5 533.00 | | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 987.00 | 6 389 318.00 | | 5 975 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 702.00 | 5 823 025.00 | | 5 289 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 284.00 | 566 294.00 | | 686 284.00 |
HP References: Equipment leasing | 1 422 226.00 | | | 1 422 226.00 |
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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 | 3 105 266.00 | | 73 803.00 | 3 105 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 323.00 | |
I4 DECREASES Grand Total | | 179 041.00 | 3 000 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 041.00 | 2 691 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882.00 | | 2 070.00 | 1 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 060.00 | | 71 733.00 | 2 799 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 323.00 | | | 304 323.00 |
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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 | 2 133 926.00 | 228 014.00 | 167 178.00 | 2 133 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | 1 903.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 044.00 | 226 111.00 | 167 178.00 | 2 132 044.00 |
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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 | 133 833.00 | 48 667.00 | 39 993.00 | 133 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 250.00 | | 37 250.00 | 37 250.00 |
UX Other trade receivables | 1 445 572.00 | 1 445 572.00 | | 1 445 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 417.00 | 856 417.00 | | 856 417.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 578.00 | 2 307 328.00 | 37 250.00 | 2 344 578.00 |
