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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 | 649 785.00 | 364 471.00 | 285 314.00 | 649 785.00 |
AH Goodwill | 1 346 124.00 | | 1 346 124.00 | 1 346 124.00 |
AJ Other Intangible Assets | 34 532.00 | | 34 532.00 | 34 532.00 |
AR Technical installations, industrial equipment and tools | 735 421.00 | 519 142.00 | 216 279.00 | 735 421.00 |
AT Other tangible assets | 1 251 569.00 | 938 893.00 | 312 677.00 | 1 251 569.00 |
AV Fixed assets in progress | 42 895.00 | | 42 895.00 | 42 895.00 |
BD Other fixed assets | 134 602.00 | | 134 602.00 | 134 602.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 4 201 823.00 | 1 822 506.00 | 2 379 317.00 | 4 201 823.00 |
BT Goods | 1 226 234.00 | 121 118.00 | 1 105 116.00 | 1 226 234.00 |
BV Advances and down payments on orders | 158 835.00 | | 158 835.00 | 158 835.00 |
BX Customers and related accounts | 1 192 671.00 | 238 884.00 | 953 787.00 | 1 192 671.00 |
BZ Other receivables | 2 036 460.00 | | 2 036 460.00 | 2 036 460.00 |
CF Cash and cash equivalents | 2 094 512.00 | | 2 094 512.00 | 2 094 512.00 |
CH Prepaid expenses | 64 522.00 | | 64 522.00 | 64 522.00 |
CJ TOTAL (II) | 6 773 235.00 | 360 002.00 | 6 413 233.00 | 6 773 235.00 |
CO Grand total (0 to V) | 10 975 058.00 | 2 182 508.00 | 8 792 550.00 | 10 975 058.00 |
CP Shares due in less than one year | 6 896.00 | | | 6 896.00 |
CR Shares due in more than one year | 375 425.00 | | | 375 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DE Statutory or contractual reserves | 2 642 339.00 | 3 045 483.00 | | 2 642 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 949.00 | 296 856.00 | | 309 949.00 |
DL TOTAL (I) | 3 296 588.00 | 3 686 639.00 | | 3 296 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728 807.00 | 2 639 525.00 | | 3 728 807.00 |
DW Advances and down payments received on current orders | 129 270.00 | 273 000.00 | | 129 270.00 |
DX Trade payables and related accounts | 354 190.00 | 2 093 322.00 | | 354 190.00 |
DY Tax and social security liabilities | 401 264.00 | 683 268.00 | | 401 264.00 |
EA Other liabilities | 882 431.00 | 839 232.00 | | 882 431.00 |
EC TOTAL (IV) | 5 495 962.00 | 6 528 347.00 | | 5 495 962.00 |
EE Grand total (I to V) | 8 792 550.00 | 10 214 986.00 | | 8 792 550.00 |
EG Accrued income and payables due within one year | 5 099 957.00 | 5 897 101.00 | | 5 099 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 258.00 | | 425.00 |
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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 | 4 060 774.00 | | 4 060 774.00 | 4 060 774.00 |
FG Production sold - services | 125 253.00 | | 125 253.00 | 125 253.00 |
FJ Net sales | 4 186 027.00 | | 4 186 027.00 | 4 186 027.00 |
FO Operating subsidies | | | 961 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 344.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 5 694 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 890.00 | |
FT Inventory change (goods) | | | 228 054.00 | |
FW Other purchases and external expenses | | | 1 272 113.00 | |
FX Taxes, duties, and similar payments | | | 64 269.00 | |
FY Salaries and Wages | | | 1 201 046.00 | |
FZ Social Security Contributions | | | 18 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 376.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 5 596 594.00 | |
GG - OPERATING RESULT (I - II) | | | 98 404.00 | |
GK Income from other securities and fixed asset receivables | | | 8 101.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 8 143.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 703.00 | 296 983.00 | | 381 703.00 |
HA Exceptional income from management transactions | 8 746.00 | 4 309.00 | | 8 746.00 |
HB Exceptional income from capital transactions | 30 287.00 | 31 176.00 | | 30 287.00 |
HD Total exceptional income (VII) | 39 033.00 | 35 486.00 | | 39 033.00 |
HE Exceptional expenses on management operations | 6 879.00 | 2 534.00 | | 6 879.00 |
HF Exceptional expenses on capital transactions | 21 557.00 | 19 381.00 | | 21 557.00 |
HG Exceptional depreciation and provisions | 27 700.00 | | | 27 700.00 |
HH Total exceptional expenses (VIII) | 56 136.00 | 21 915.00 | | 56 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 103.00 | 13 571.00 | | -17 103.00 |
HK Income tax | -223 815.00 | 114 748.00 | | -223 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 173.00 | 12 175 237.00 | | 5 742 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432 225.00 | 11 878 381.00 | | 5 432 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 949.00 | 296 856.00 | | 309 949.00 |
HP References: Equipment leasing | 56 472.00 | 64 106.00 | | 56 472.00 |
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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 | 4 261 561.00 | | 276 868.00 | 4 261 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 498.00 | |
I4 DECREASES Grand Total | 40 731.00 | 295 876.00 | 4 201 823.00 | 40 731.00 |
IO DECREASES Total including other intangible assets | | 69 989.00 | 2 030 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 731.00 | 225 887.00 | 2 029 885.00 | 40 731.00 |
KD ACQUISITIONS Total including other intangible assets | 1 947 932.00 | | 152 497.00 | 1 947 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 419.00 | | 124 083.00 | 2 172 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 210.00 | | 288.00 | 141 210.00 |
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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 | 1 728 189.00 | 340 935.00 | 274 319.00 | 1 728 189.00 |
PE DEPRECIATION Total including other intangible assets | 263 829.00 | 124 169.00 | 51 227.00 | 263 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 360.00 | 216 767.00 | 223 092.00 | 1 464 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 27 700.00 | | |
6N Inventories and work in progress | 123 738.00 | 121 118.00 | 123 738.00 | 123 738.00 |
6T Receivables | 228 530.00 | 48 258.00 | 37 904.00 | 228 530.00 |
7B Total provisions for depreciation | 352 268.00 | 197 076.00 | 161 642.00 | 352 268.00 |
7C Grand total | 352 268.00 | 197 076.00 | 161 642.00 | 352 268.00 |
UE of which provisions and reversals: - Operating | | 169 376.00 | 161 642.00 | |
UJ - Exceptional | | 27 700.00 | | |
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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 | 354 190.00 | 354 190.00 | | 354 190.00 |
8C Staff and Related Accounts | 145 323.00 | 145 323.00 | | 145 323.00 |
8D Social Security and Other Social Organizations | 110 106.00 | 110 106.00 | | 110 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 431.00 | 882 431.00 | | 882 431.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 817 246.00 | 817 246.00 | | 817 246.00 |
UY Staff and related accounts | 37 460.00 | 37 460.00 | | 37 460.00 |
UZ Social Security, other social security organizations | 40 939.00 | 40 939.00 | | 40 939.00 |
VA Doubtful or disputed receivables | 375 425.00 | | 375 425.00 | 375 425.00 |
VB VAT | 62 703.00 | 62 703.00 | | 62 703.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 3 728 382.00 | 3 461 647.00 | 227 491.00 | 3 728 382.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 90 859.00 | | | 90 859.00 |
VM Income taxes | 349 007.00 | 349 007.00 | | 349 007.00 |
VP Miscellaneous | 5 915.00 | 5 915.00 | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 545.00 | 50 545.00 | | 50 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540 436.00 | 1 540 436.00 | | 1 540 436.00 |
VS Prepaid expenses | 64 522.00 | 64 522.00 | | 64 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 550.00 | 2 925 125.00 | 375 425.00 | 3 300 550.00 |
VW VAT | 95 290.00 | 95 290.00 | | 95 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 692.00 | 5 099 957.00 | 227 491.00 | 5 366 692.00 |
