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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 | 67 738.00 | 67 738.00 | | 67 738.00 |
AP Buildings | 79 539.00 | 29 172.00 | 50 367.00 | 79 539.00 |
AR Technical installations, industrial equipment and tools | 277 201.00 | 175 933.00 | 101 267.00 | 277 201.00 |
AT Other tangible assets | 2 937 145.00 | 2 316 081.00 | 621 064.00 | 2 937 145.00 |
BH Other financial assets | 49 359.00 | | 49 359.00 | 49 359.00 |
BJ TOTAL (I) | 3 410 981.00 | 2 588 924.00 | 822 058.00 | 3 410 981.00 |
BL Raw materials, supplies | 136 110.00 | | 136 110.00 | 136 110.00 |
BV Advances and down payments on orders | 29 397.00 | | 29 397.00 | 29 397.00 |
BX Customers and related accounts | 2 973 751.00 | 2 697.00 | 2 971 054.00 | 2 973 751.00 |
BZ Other receivables | 751 249.00 | | 751 249.00 | 751 249.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 420 058.00 | | 420 058.00 | 420 058.00 |
CH Prepaid expenses | 187 245.00 | | 187 245.00 | 187 245.00 |
CJ TOTAL (II) | 4 497 877.00 | 2 697.00 | 4 495 180.00 | 4 497 877.00 |
CO Grand total (0 to V) | 7 908 858.00 | 2 591 620.00 | 5 317 238.00 | 7 908 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 53 550.00 | 53 550.00 | | 53 550.00 |
DG Other reserves | 706 890.00 | 671 960.00 | | 706 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 693.00 | 34 931.00 | | 254 693.00 |
DL TOTAL (I) | 1 550 633.00 | 1 295 940.00 | | 1 550 633.00 |
DP Provisions for Risks | 37 060.00 | 2 110.00 | | 37 060.00 |
DR TOTAL (IV) | 37 060.00 | 2 110.00 | | 37 060.00 |
DU Loans and Debts from Credit Institutions (3) | 133 398.00 | 62 495.00 | | 133 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | 4 093.00 | | 6 059.00 |
DW Advances and down payments received on current orders | 13 813.00 | 12 118.00 | | 13 813.00 |
DX Trade payables and related accounts | 1 246 489.00 | 1 039 921.00 | | 1 246 489.00 |
DY Tax and social security liabilities | 2 327 120.00 | 1 865 166.00 | | 2 327 120.00 |
EA Other liabilities | 2 665.00 | 620.00 | | 2 665.00 |
EC TOTAL (IV) | 3 729 545.00 | 2 984 413.00 | | 3 729 545.00 |
EE Grand total (I to V) | 5 317 238.00 | 4 282 463.00 | | 5 317 238.00 |
EG Accrued income and payables due within one year | 3 664 687.00 | 2 984 413.00 | | 3 664 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 084.00 | 59 480.00 | | 42 084.00 |
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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 | 15 477 419.00 | 1 452 900.00 | 16 930 319.00 | 15 477 419.00 |
FJ Net sales | 15 477 419.00 | 1 452 900.00 | 16 930 319.00 | 15 477 419.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 276.00 | |
FQ Other income | | | 28 145.00 | |
FR Total operating income (I) | | | 17 640 239.00 | |
FU Purchases of raw materials and other supplies | | | 133 494.00 | |
FV Inventory change (raw materials and supplies) | | | 35 519.00 | |
FW Other purchases and external expenses | | | 10 013 975.00 | |
FX Taxes, duties, and similar payments | | | 311 706.00 | |
FY Salaries and Wages | | | 4 419 600.00 | |
FZ Social Security Contributions | | | 2 159 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 060.00 | |
GE Other Expenses | | | 63 049.00 | |
GF Total Operating Expenses (II) | | | 17 393 535.00 | |
GG - OPERATING RESULT (I - II) | | | 246 705.00 | |
GR Interest and similar expenses | | | 15 368.00 | |
GU Total financial expenses (VI) | | | 15 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647 443.00 | 722 075.00 | | 647 443.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 2 112.00 | | |
HB Exceptional income from capital transactions | 108 861.00 | 71 000.00 | | 108 861.00 |
HD Total exceptional income (VII) | 108 861.00 | 71 000.00 | | 108 861.00 |
HE Exceptional expenses on management operations | 14 241.00 | 7 342.00 | | 14 241.00 |
HF Exceptional expenses on capital transactions | 71 264.00 | 6 841.00 | | 71 264.00 |
HH Total exceptional expenses (VIII) | 85 505.00 | 14 183.00 | | 85 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 356.00 | 56 817.00 | | 23 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 749 100.00 | 16 384 473.00 | | 17 749 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 494 407.00 | 16 349 542.00 | | 17 494 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 693.00 | 34 931.00 | | 254 693.00 |
HP References: Equipment leasing | 1 261 172.00 | 1 280 869.00 | | 1 261 172.00 |
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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 | 3 175 527.00 | | 341 257.00 | 3 175 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 359.00 | |
I4 DECREASES Grand Total | | 105 802.00 | 3 410 981.00 | |
IO DECREASES Total including other intangible assets | | | 67 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 802.00 | 3 293 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 738.00 | | | 67 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 430.00 | | 341 257.00 | 3 058 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 359.00 | | | 49 359.00 |
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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 | 2 406 122.00 | 217 341.00 | 34 538.00 | 2 406 122.00 |
PE DEPRECIATION Total including other intangible assets | 67 227.00 | 510.00 | | 67 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 894.00 | 216 830.00 | 34 538.00 | 2 338 894.00 |
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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 | 2 110.00 | 37 060.00 | 2 110.00 | 2 110.00 |
6T Receivables | 29 900.00 | 2 520.00 | 29 723.00 | 29 900.00 |
7B Total provisions for depreciation | 29 900.00 | 2 520.00 | 29 723.00 | 29 900.00 |
7C Grand total | 32 010.00 | 39 580.00 | 31 833.00 | 32 010.00 |
UE of which provisions and reversals: - Operating | | 39 580.00 | 31 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 1 246 489.00 | 1 246 489.00 | | 1 246 489.00 |
8C Staff and Related Accounts | 804 163.00 | 804 163.00 | | 804 163.00 |
8D Social Security and Other Social Organizations | 609 114.00 | 609 114.00 | | 609 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 49 359.00 | | 49 359.00 | 49 359.00 |
UX Other trade receivables | 2 970 515.00 | 2 970 515.00 | | 2 970 515.00 |
UY Staff and related accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
UZ Social Security, other social security organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
VA Doubtful or disputed receivables | 3 236.00 | 3 236.00 | | 3 236.00 |
VB VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VG Loans with a maturity of up to one year at origin | 44 643.00 | 44 643.00 | | 44 643.00 |
VH Loans with a maturity of more than one year at origin | 88 755.00 | 23 897.00 | 64 858.00 | 88 755.00 |
VI Group and Associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VJ Loans taken out during the year | 96 670.00 | | | 96 670.00 |
VK Loans repaid during the year | 7 915.00 | | | 7 915.00 |
VN Other taxes, similar payments | 38 618.00 | 38 618.00 | | 38 618.00 |
VP Miscellaneous | 620 545.00 | 620 545.00 | | 620 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 542.00 | 367 542.00 | | 367 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 833.00 | 34 833.00 | | 34 833.00 |
VS Prepaid expenses | 187 245.00 | 187 245.00 | | 187 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 604.00 | 3 912 245.00 | 49 359.00 | 3 961 604.00 |
VW VAT | 546 302.00 | 546 302.00 | | 546 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 732.00 | 3 650 874.00 | 64 858.00 | 3 715 732.00 |
