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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
AR Technical installations, industrial equipment and tools | 822 165.00 | 443 313.00 | 378 852.00 | 822 165.00 |
AT Other tangible assets | 263 277.00 | 189 908.00 | 73 369.00 | 263 277.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 1 099 723.00 | 644 644.00 | 455 079.00 | 1 099 723.00 |
BL Raw materials, supplies | 45 417.00 | | 45 417.00 | 45 417.00 |
BV Advances and down payments on orders | 4 348.00 | | 4 348.00 | 4 348.00 |
BX Customers and related accounts | 6 677 188.00 | 112 661.00 | 6 564 527.00 | 6 677 188.00 |
BZ Other receivables | 390 490.00 | | 390 490.00 | 390 490.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 645 843.00 | | 645 843.00 | 645 843.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 8 070 545.00 | 112 661.00 | 7 957 884.00 | 8 070 545.00 |
CO Grand total (0 to V) | 9 170 268.00 | 757 306.00 | 8 412 962.00 | 9 170 268.00 |
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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 | 2 094 958.00 | 2 054 186.00 | | 2 094 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 443.00 | 160 772.00 | | 597 443.00 |
DL TOTAL (I) | 2 802 401.00 | 2 324 958.00 | | 2 802 401.00 |
DP Provisions for Risks | 299 701.00 | 66 596.00 | | 299 701.00 |
DR TOTAL (IV) | 299 701.00 | 66 596.00 | | 299 701.00 |
DU Loans and Debts from Credit Institutions (3) | 371 069.00 | 93 998.00 | | 371 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 779.00 | 327 391.00 | | 606 779.00 |
DW Advances and down payments received on current orders | 108 809.00 | 56 448.00 | | 108 809.00 |
DX Trade payables and related accounts | 2 620 117.00 | 1 975 097.00 | | 2 620 117.00 |
DY Tax and social security liabilities | 1 517 863.00 | 1 386 970.00 | | 1 517 863.00 |
EA Other liabilities | 86 223.00 | 63 995.00 | | 86 223.00 |
EC TOTAL (IV) | 5 310 860.00 | 3 903 900.00 | | 5 310 860.00 |
EE Grand total (I to V) | 8 412 962.00 | 6 295 454.00 | | 8 412 962.00 |
EG Accrued income and payables due within one year | 5 310 860.00 | 3 903 900.00 | | 5 310 860.00 |
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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 | 5 551.00 | | 5 551.00 | 5 551.00 |
FG Production sold - services | 13 842 945.00 | 851 762.00 | 14 694 707.00 | 13 842 945.00 |
FJ Net sales | 13 848 496.00 | 851 762.00 | 14 700 258.00 | 13 848 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 348.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 14 932 600.00 | |
FS Purchases of goods (including customs duties) | | | 5 163.00 | |
FU Purchases of raw materials and other supplies | | | 4 178 186.00 | |
FV Inventory change (raw materials and supplies) | | | 38 683.00 | |
FW Other purchases and external expenses | | | 7 541 149.00 | |
FX Taxes, duties, and similar payments | | | 82 385.00 | |
FY Salaries and Wages | | | 1 211 150.00 | |
FZ Social Security Contributions | | | 729 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 105.00 | |
GE Other Expenses | | | 84 559.00 | |
GF Total Operating Expenses (II) | | | 14 262 746.00 | |
GG - OPERATING RESULT (I - II) | | | 669 854.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 487.00 | | | 224 487.00 |
HB Exceptional income from capital transactions | 53 521.00 | 12 646.00 | | 53 521.00 |
HD Total exceptional income (VII) | 278 008.00 | 12 646.00 | | 278 008.00 |
HE Exceptional expenses on management operations | 56 796.00 | 14 412.00 | | 56 796.00 |
HF Exceptional expenses on capital transactions | 33 678.00 | 32 814.00 | | 33 678.00 |
HH Total exceptional expenses (VIII) | 90 474.00 | 47 226.00 | | 90 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 534.00 | -34 580.00 | | 187 534.00 |
HK Income tax | 254 002.00 | 82 620.00 | | 254 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 210 623.00 | 11 362 486.00 | | 15 210 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 613 180.00 | 11 201 715.00 | | 14 613 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 443.00 | 160 772.00 | | 597 443.00 |
HP References: Equipment leasing | 44 694.00 | 105 161.00 | | 44 694.00 |
HQ References: Real Estate Leasing | 11 603.00 | 13 723.00 | | 11 603.00 |
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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 | 1 443 276.00 | | 221 503.00 | 1 443 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | 565 056.00 | 1 099 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 056.00 | 1 085 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 423.00 | | | 11 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 995.00 | | 221 503.00 | 1 428 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 1 018 816.00 | 154 211.00 | 528 383.00 | 1 018 816.00 |
PE DEPRECIATION Total including other intangible assets | 11 423.00 | | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 393.00 | 154 211.00 | 528 383.00 | 1 007 393.00 |
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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 | 66 596.00 | 233 105.00 | | 66 596.00 |
6T Receivables | 217 859.00 | 4 661.00 | 109 858.00 | 217 859.00 |
7B Total provisions for depreciation | 217 859.00 | 4 661.00 | 109 858.00 | 217 859.00 |
7C Grand total | 284 455.00 | 237 766.00 | 109 858.00 | 284 455.00 |
UE of which provisions and reversals: - Operating | | 237 766.00 | 109 858.00 | |
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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 | 2 620 117.00 | 2 620 117.00 | | 2 620 117.00 |
8C Staff and Related Accounts | 135 138.00 | 135 138.00 | | 135 138.00 |
8D Social Security and Other Social Organizations | 130 850.00 | 130 850.00 | | 130 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 223.00 | 86 223.00 | | 86 223.00 |
UT Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
UX Other trade receivables | 6 546 788.00 | 6 546 788.00 | | 6 546 788.00 |
VA Doubtful or disputed receivables | 130 400.00 | 130 400.00 | | 130 400.00 |
VB VAT | 296 464.00 | 296 464.00 | | 296 464.00 |
VG Loans with a maturity of up to one year at origin | 11 762.00 | 11 762.00 | | 11 762.00 |
VH Loans with a maturity of more than one year at origin | 359 307.00 | 40 196.00 | 319 111.00 | 359 307.00 |
VI Group and Associates | 606 779.00 | 606 779.00 | | 606 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 318.00 | 14 318.00 | | 14 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 026.00 | 94 026.00 | | 94 026.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 077 795.00 | 7 074 938.00 | 2 857.00 | 7 077 795.00 |
VW VAT | 1 237 557.00 | 1 237 557.00 | | 1 237 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 051.00 | 4 882 940.00 | 319 111.00 | 5 202 051.00 |
