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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 554.00 | 73 021.00 | 1 533.00 | 74 554.00 |
AR Technical installations, industrial equipment and tools | 3 489 199.00 | 3 009 685.00 | 479 514.00 | 3 489 199.00 |
AT Other tangible assets | 1 412 071.00 | 932 239.00 | 479 832.00 | 1 412 071.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 103 196.00 | | 103 196.00 | 103 196.00 |
BJ TOTAL (I) | 5 092 770.00 | 4 014 945.00 | 1 077 825.00 | 5 092 770.00 |
BL Raw materials, supplies | 488 714.00 | | 488 714.00 | 488 714.00 |
BX Customers and related accounts | 3 108 831.00 | 107 684.00 | 3 001 147.00 | 3 108 831.00 |
BZ Other receivables | 449 609.00 | | 449 609.00 | 449 609.00 |
CD Marketable securities | 101 498.00 | | 101 498.00 | 101 498.00 |
CF Cash and cash equivalents | 2 197 422.00 | | 2 197 422.00 | 2 197 422.00 |
CH Prepaid expenses | 125 217.00 | | 125 217.00 | 125 217.00 |
CJ TOTAL (II) | 6 471 291.00 | 107 684.00 | 6 363 607.00 | 6 471 291.00 |
CO Grand total (0 to V) | 11 564 061.00 | 4 122 629.00 | 7 441 432.00 | 11 564 061.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 37 345.00 | | | 37 345.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 624 040.00 | | | 2 624 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 140.00 | | | 550 140.00 |
DL TOTAL (I) | 3 761 524.00 | | | 3 761 524.00 |
DU Loans and Debts from Credit Institutions (3) | 170 079.00 | | | 170 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 923.00 | | | 211 923.00 |
DX Trade payables and related accounts | 1 739 610.00 | | | 1 739 610.00 |
DY Tax and social security liabilities | 1 135 733.00 | | | 1 135 733.00 |
EA Other liabilities | 422 563.00 | | | 422 563.00 |
EC TOTAL (IV) | 3 679 908.00 | | | 3 679 908.00 |
EE Grand total (I to V) | 7 441 432.00 | | | 7 441 432.00 |
EG Accrued income and payables due within one year | 3 572 545.00 | | | 3 572 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | | | 1 625.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 8 615 582.00 | 36 416.00 | 8 651 998.00 | 8 615 582.00 |
FJ Net sales | 8 616 082.00 | 36 416.00 | 8 652 498.00 | 8 616 082.00 |
FN Capitalized production | | | 123 485.00 | |
FO Operating subsidies | | | 42 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 905.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 959 123.00 | |
FU Purchases of raw materials and other supplies | | | 758 190.00 | |
FV Inventory change (raw materials and supplies) | | | 26 798.00 | |
FW Other purchases and external expenses | | | 4 667 306.00 | |
FX Taxes, duties, and similar payments | | | 151 759.00 | |
FY Salaries and Wages | | | 1 442 589.00 | |
FZ Social Security Contributions | | | 724 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 662.00 | |
GE Other Expenses | | | 85 727.00 | |
GF Total Operating Expenses (II) | | | 8 391 174.00 | |
GG - OPERATING RESULT (I - II) | | | 567 949.00 | |
GL Other interest and similar income | | | 7 914.00 | |
GP Total financial income (V) | | | 7 914.00 | |
GR Interest and similar expenses | | | 14 503.00 | |
GU Total financial expenses (VI) | | | 14 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 753.00 | | | 107 753.00 |
HB Exceptional income from capital transactions | 205 922.00 | | | 205 922.00 |
HD Total exceptional income (VII) | 205 922.00 | | | 205 922.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 50 817.00 | | | 50 817.00 |
HH Total exceptional expenses (VIII) | 50 875.00 | | | 50 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 047.00 | | | 155 047.00 |
HK Income tax | 166 267.00 | | | 166 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 172 959.00 | | | 9 172 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622 819.00 | | | 8 622 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 140.00 | | | 550 140.00 |
HP References: Equipment leasing | 954 718.00 | | | 954 718.00 |
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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 | 4 874 741.00 | | 407 506.00 | 4 874 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 116 946.00 | |
I4 DECREASES Grand Total | | 189 477.00 | 5 092 770.00 | |
IO DECREASES Total including other intangible assets | | | 74 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 277.00 | 4 901 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 554.00 | | | 74 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 690 861.00 | | 397 686.00 | 4 690 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 326.00 | | 9 820.00 | 109 326.00 |
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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 | 3 671 000.00 | 477 003.00 | 133 059.00 | 3 671 000.00 |
PE DEPRECIATION Total including other intangible assets | 71 023.00 | 1 998.00 | | 71 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599 977.00 | 475 005.00 | 133 059.00 | 3 599 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 174.00 | 57 662.00 | 33 153.00 | 83 174.00 |
7B Total provisions for depreciation | 83 174.00 | 57 662.00 | 33 153.00 | 83 174.00 |
7C Grand total | 83 174.00 | 57 662.00 | 33 153.00 | 83 174.00 |
UE of which provisions and reversals: - Operating | | 57 662.00 | 33 153.00 | |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8B Suppliers and Related Accounts | 1 739 610.00 | 1 739 610.00 | | 1 739 610.00 |
8C Staff and Related Accounts | 213 670.00 | 213 670.00 | | 213 670.00 |
8D Social Security and Other Social Organizations | 288 275.00 | 288 275.00 | | 288 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 563.00 | 422 563.00 | | 422 563.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 103 196.00 | | 103 196.00 | 103 196.00 |
UX Other trade receivables | 2 964 035.00 | 2 964 035.00 | | 2 964 035.00 |
UY Staff and related accounts | 16 596.00 | 16 596.00 | | 16 596.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 144 795.00 | 144 795.00 | | 144 795.00 |
VB VAT | 297 375.00 | 297 375.00 | | 297 375.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 168 454.00 | 61 091.00 | 107 363.00 | 168 454.00 |
VI Group and Associates | 208 558.00 | 208 558.00 | | 208 558.00 |
VJ Loans taken out during the year | 51 800.00 | | | 51 800.00 |
VK Loans repaid during the year | 46 652.00 | | | 46 652.00 |
VN Other taxes, similar payments | 4 103.00 | 4 103.00 | | 4 103.00 |
VP Miscellaneous | 13 995.00 | 13 995.00 | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 579.00 | 14 579.00 | | 14 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 899.00 | 116 899.00 | | 116 899.00 |
VS Prepaid expenses | 125 217.00 | 125 217.00 | | 125 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 853.00 | 3 684 657.00 | 103 196.00 | 3 787 853.00 |
VW VAT | 619 209.00 | 619 209.00 | | 619 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 908.00 | 3 572 545.00 | 107 363.00 | 3 679 908.00 |
