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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 | 65 744.00 | 63 132.00 | 2 612.00 | 65 744.00 |
AP Buildings | 22 547.00 | 22 547.00 | | 22 547.00 |
AR Technical installations, industrial equipment and tools | 63 573.00 | 54 954.00 | 8 619.00 | 63 573.00 |
AT Other tangible assets | 35 267.00 | 35 142.00 | 125.00 | 35 267.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 194 272.00 | 175 776.00 | 18 496.00 | 194 272.00 |
BL Raw materials, supplies | 19 053.00 | | 19 053.00 | 19 053.00 |
BV Advances and down payments on orders | 93 135.00 | | 93 135.00 | 93 135.00 |
BX Customers and related accounts | 461 449.00 | 54 892.00 | 406 557.00 | 461 449.00 |
BZ Other receivables | 241 417.00 | | 241 417.00 | 241 417.00 |
CD Marketable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 52 656.00 | | 52 656.00 | 52 656.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 930 244.00 | 54 892.00 | 875 351.00 | 930 244.00 |
CO Grand total (0 to V) | 1 124 515.00 | 230 668.00 | 893 848.00 | 1 124 515.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 464 776.00 | 452 462.00 | | 464 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 523.00 | 12 314.00 | | 58 523.00 |
DL TOTAL (I) | 548 379.00 | 489 856.00 | | 548 379.00 |
DP Provisions for Risks | 1 892.00 | 1 000.00 | | 1 892.00 |
DR TOTAL (IV) | 1 892.00 | 1 000.00 | | 1 892.00 |
DU Loans and Debts from Credit Institutions (3) | 5 741.00 | 11 411.00 | | 5 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 251 008.00 | 347 886.00 | | 251 008.00 |
DY Tax and social security liabilities | 65 720.00 | 52 702.00 | | 65 720.00 |
EA Other liabilities | 6 412.00 | 5 094.00 | | 6 412.00 |
EB Prepaid income (2) | 14 695.00 | | | 14 695.00 |
EC TOTAL (IV) | 343 577.00 | 417 093.00 | | 343 577.00 |
EE Grand total (I to V) | 893 848.00 | 907 949.00 | | 893 848.00 |
EG Accrued income and payables due within one year | 343 577.00 | 411 486.00 | | 343 577.00 |
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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 | 2 333 470.00 | | 2 333 470.00 | 2 333 470.00 |
FJ Net sales | 2 333 470.00 | | 2 333 470.00 | 2 333 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 336 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 480.00 | |
FV Inventory change (raw materials and supplies) | | | 20 947.00 | |
FW Other purchases and external expenses | | | 888 435.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 180 091.00 | |
FZ Social Security Contributions | | | 76 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 659.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 272 734.00 | |
GG - OPERATING RESULT (I - II) | | | 64 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 750.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | 33 331.00 | | 1 955.00 |
HA Exceptional income from management transactions | 2 661.00 | | | 2 661.00 |
HD Total exceptional income (VII) | 2 661.00 | | | 2 661.00 |
HE Exceptional expenses on management operations | 5 594.00 | 488.00 | | 5 594.00 |
HG Exceptional depreciation and provisions | 892.00 | 1 000.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 6 486.00 | 1 488.00 | | 6 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 825.00 | -1 488.00 | | -3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 492.00 | 2 409 102.00 | | 2 339 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 969.00 | 2 396 788.00 | | 2 280 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 523.00 | 12 314.00 | | 58 523.00 |
HP References: Equipment leasing | 32 758.00 | 34 307.00 | | 32 758.00 |
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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 | 192 868.00 | | 1 404.00 | 192 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 194 272.00 | |
IO DECREASES Total including other intangible assets | | | 65 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 744.00 | | | 65 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 983.00 | | 1 404.00 | 119 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 168 094.00 | 7 682.00 | | 168 094.00 |
PE DEPRECIATION Total including other intangible assets | 60 129.00 | 3 003.00 | | 60 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 965.00 | 4 679.00 | | 107 965.00 |
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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 | 1 000.00 | 892.00 | | 1 000.00 |
6T Receivables | 31 294.00 | 24 658.00 | 1 060.00 | 31 294.00 |
7B Total provisions for depreciation | 31 294.00 | 24 658.00 | 1 060.00 | 31 294.00 |
7C Grand total | 32 294.00 | 25 550.00 | 1 060.00 | 32 294.00 |
UE of which provisions and reversals: - Operating | | 24 659.00 | 1 061.00 | |
UJ - Exceptional | | 892.00 | | |
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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 | 251 008.00 | 251 008.00 | | 251 008.00 |
8C Staff and Related Accounts | 14 239.00 | 14 239.00 | | 14 239.00 |
8D Social Security and Other Social Organizations | 13 940.00 | 13 940.00 | | 13 940.00 |
8E Income Taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
8L Deferred income | 14 695.00 | 14 695.00 | | 14 695.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 378 981.00 | 378 981.00 | | 378 981.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
VA Doubtful or disputed receivables | 82 469.00 | 82 469.00 | | 82 469.00 |
VB VAT | 82 007.00 | 82 007.00 | | 82 007.00 |
VC Group and associates | 147 024.00 | 147 024.00 | | 147 024.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 738.00 | 5 738.00 | | 5 738.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 5 666.00 | | | 5 666.00 |
VM Income taxes | 10 872.00 | 10 872.00 | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 800.00 | 704 900.00 | 6 900.00 | 711 800.00 |
VW VAT | 33 158.00 | 33 158.00 | | 33 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 577.00 | 343 577.00 | | 343 577.00 |
