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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 001.00 | 5 172.00 | 4 829.00 | 10 001.00 |
AT Other tangible assets | 94 814.00 | 33 574.00 | 61 240.00 | 94 814.00 |
BF Loans | 7 542.00 | | 7 542.00 | 7 542.00 |
BH Other financial assets | 75 500.00 | | 75 500.00 | 75 500.00 |
BJ TOTAL (I) | 3 498 037.00 | 38 745.00 | 3 459 292.00 | 3 498 037.00 |
BL Raw materials, supplies | 27 534.00 | | 27 534.00 | 27 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 484 181.00 | | 2 484 181.00 | 2 484 181.00 |
BZ Other receivables | 720 466.00 | | 720 466.00 | 720 466.00 |
CF Cash and cash equivalents | 110 777.00 | | 110 777.00 | 110 777.00 |
CH Prepaid expenses | 33 795.00 | | 33 795.00 | 33 795.00 |
CJ TOTAL (II) | 3 376 754.00 | | 3 376 754.00 | 3 376 754.00 |
CO Grand total (0 to V) | 6 874 791.00 | 38 745.00 | 6 836 046.00 | 6 874 791.00 |
CP Shares due in less than one year | 83 042.00 | | | 83 042.00 |
CU Other investments | 3 298 180.00 | | 3 298 180.00 | 3 298 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 168.00 | 11 168.00 | | 11 168.00 |
DB Share, merger, contribution premiums, etc. | 2 375 286.00 | 2 450 286.00 | | 2 375 286.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 178 286.00 | 22 655.00 | | 178 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 443.00 | 155 631.00 | | 475 443.00 |
DL TOTAL (I) | 3 041 300.00 | 2 640 857.00 | | 3 041 300.00 |
DP Provisions for Risks | 30 040.00 | 30 040.00 | | 30 040.00 |
DQ Provisions for Expenses | | 33 040.00 | | |
DR TOTAL (IV) | 30 040.00 | 63 080.00 | | 30 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 745.00 | 1 699 881.00 | | 1 520 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 679.00 | 1 066 762.00 | | 754 679.00 |
DW Advances and down payments received on current orders | 1 347.00 | 7 629.00 | | 1 347.00 |
DX Trade payables and related accounts | 809 489.00 | 599 432.00 | | 809 489.00 |
DY Tax and social security liabilities | 641 527.00 | 600 203.00 | | 641 527.00 |
EA Other liabilities | 36 919.00 | 4 833.00 | | 36 919.00 |
EC TOTAL (IV) | 3 764 706.00 | 3 978 740.00 | | 3 764 706.00 |
EE Grand total (I to V) | 6 836 046.00 | 6 682 676.00 | | 6 836 046.00 |
EG Accrued income and payables due within one year | 3 763 359.00 | 3 971 111.00 | | 3 763 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 19.00 | | 306.00 |
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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 | 613 361.00 | | 613 361.00 | 613 361.00 |
FD Production sold - goods | -31 208.00 | | -31 208.00 | -31 208.00 |
FG Production sold - services | 2 334 681.00 | | 2 334 681.00 | 2 334 681.00 |
FJ Net sales | 2 916 833.00 | | 2 916 833.00 | 2 916 833.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 412.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 999 128.00 | |
FS Purchases of goods (including customs duties) | | | 191 062.00 | |
FU Purchases of raw materials and other supplies | | | 160 830.00 | |
FV Inventory change (raw materials and supplies) | | | 5 019.00 | |
FW Other purchases and external expenses | | | 1 563 522.00 | |
FX Taxes, duties, and similar payments | | | 38 821.00 | |
FY Salaries and Wages | | | 595 458.00 | |
FZ Social Security Contributions | | | 209 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 2 775 987.00 | |
GG - OPERATING RESULT (I - II) | | | 223 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 320 034.00 | |
GR Interest and similar expenses | | | 76 419.00 | |
GU Total financial expenses (VI) | | | 76 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 791.00 | 20 492.00 | | 45 791.00 |
HB Exceptional income from capital transactions | 13 592.00 | 12 815.00 | | 13 592.00 |
HD Total exceptional income (VII) | 13 592.00 | 12 815.00 | | 13 592.00 |
HE Exceptional expenses on management operations | 468.00 | 6 090.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 4 438.00 | | | 4 438.00 |
HG Exceptional depreciation and provisions | | 33 040.00 | | |
HH Total exceptional expenses (VIII) | 4 906.00 | 39 130.00 | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 686.00 | -26 315.00 | | 8 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 754.00 | 2 650 901.00 | | 3 332 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 312.00 | 2 495 270.00 | | 2 857 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 443.00 | 155 631.00 | | 475 443.00 |
HP References: Equipment leasing | 303 852.00 | 208 306.00 | | 303 852.00 |
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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 | 3 457 025.00 | | 41 012.00 | 3 457 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381 222.00 | |
I4 DECREASES Grand Total | | | 3 498 037.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 945.00 | | 61 870.00 | 42 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402 080.00 | | -20 858.00 | 3 402 080.00 |
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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 | 28 187.00 | 10 558.00 | | 28 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 187.00 | 10 558.00 | | 28 187.00 |
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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 | 63 080.00 | -33 040.00 | | 63 080.00 |
6T Receivables | 448.00 | 33 173.00 | 33 621.00 | 448.00 |
7B Total provisions for depreciation | 448.00 | 33 173.00 | 33 621.00 | 448.00 |
7C Grand total | 63 528.00 | 133.00 | 33 621.00 | 63 528.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 33 621.00 | |
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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
8B Suppliers and Related Accounts | 809 489.00 | 809 489.00 | | 809 489.00 |
8C Staff and Related Accounts | 44 276.00 | 44 276.00 | | 44 276.00 |
8D Social Security and Other Social Organizations | 49 831.00 | 49 831.00 | | 49 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 919.00 | 36 919.00 | | 36 919.00 |
UP Loans | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 75 500.00 | 75 500.00 | | 75 500.00 |
UX Other trade receivables | 2 484 181.00 | 2 484 181.00 | | 2 484 181.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 140 014.00 | 140 014.00 | | 140 014.00 |
VC Group and associates | 378 805.00 | 378 805.00 | | 378 805.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 1 520 440.00 | 1 520 440.00 | | 1 520 440.00 |
VI Group and Associates | 750 278.00 | 750 278.00 | | 750 278.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 229 135.00 | | | 229 135.00 |
VN Other taxes, similar payments | 588.00 | 588.00 | | 588.00 |
VP Miscellaneous | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 110.00 | 27 110.00 | | 27 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 509.00 | 196 509.00 | | 196 509.00 |
VS Prepaid expenses | 33 795.00 | 33 795.00 | | 33 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 484.00 | 3 321 484.00 | | 3 321 484.00 |
VW VAT | 520 310.00 | 520 310.00 | | 520 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 359.00 | 3 763 359.00 | | 3 763 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
