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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 | 85 976.00 | 45 059.00 | 40 916.00 | 85 976.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 179 182.00 | 53 824.00 | 125 358.00 | 179 182.00 |
AR Technical installations, industrial equipment and tools | 232 564.00 | 185 408.00 | 47 156.00 | 232 564.00 |
AT Other tangible assets | 784 766.00 | 536 298.00 | 248 468.00 | 784 766.00 |
BD Other fixed assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 721.00 | | 11 721.00 | 11 721.00 |
BJ TOTAL (I) | 1 380 273.00 | 820 589.00 | 559 684.00 | 1 380 273.00 |
BL Raw materials, supplies | 264 724.00 | 34 000.00 | 230 724.00 | 264 724.00 |
BP Services in progress | 308 249.00 | | 308 249.00 | 308 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 440 107.00 | | 1 440 107.00 | 1 440 107.00 |
BZ Other receivables | 198 864.00 | | 198 864.00 | 198 864.00 |
CF Cash and cash equivalents | 723 484.00 | | 723 484.00 | 723 484.00 |
CH Prepaid expenses | 28 251.00 | | 28 251.00 | 28 251.00 |
CJ TOTAL (II) | 2 963 680.00 | 34 000.00 | 2 929 680.00 | 2 963 680.00 |
CO Grand total (0 to V) | 4 343 953.00 | 854 589.00 | 3 489 364.00 | 4 343 953.00 |
CP Shares due in less than one year | 12 021.00 | | | 12 021.00 |
CU Other investments | 73 576.00 | | 73 576.00 | 73 576.00 |
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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 | 745 481.00 | 708 405.00 | | 745 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 181.00 | 37 076.00 | | 211 181.00 |
DL TOTAL (I) | 1 066 663.00 | 855 481.00 | | 1 066 663.00 |
DU Loans and Debts from Credit Institutions (3) | 731 032.00 | 734 005.00 | | 731 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 2 713.00 | | 1 842.00 |
DX Trade payables and related accounts | 661 589.00 | 482 174.00 | | 661 589.00 |
DY Tax and social security liabilities | 728 669.00 | 578 267.00 | | 728 669.00 |
EA Other liabilities | 135 070.00 | 16 022.00 | | 135 070.00 |
EB Prepaid income (2) | 164 499.00 | 296 160.00 | | 164 499.00 |
EC TOTAL (IV) | 2 422 701.00 | 2 109 341.00 | | 2 422 701.00 |
EE Grand total (I to V) | 3 489 364.00 | 2 964 822.00 | | 3 489 364.00 |
EG Accrued income and payables due within one year | 1 997 627.00 | 1 492 365.00 | | 1 997 627.00 |
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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 | 5 141 976.00 | | 5 141 976.00 | 5 141 976.00 |
FJ Net sales | 5 141 976.00 | | 5 141 976.00 | 5 141 976.00 |
FM Inventory production | | | 56 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 611.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 230 073.00 | |
FU Purchases of raw materials and other supplies | | | 997 740.00 | |
FV Inventory change (raw materials and supplies) | | | 37 372.00 | |
FW Other purchases and external expenses | | | 1 536 217.00 | |
FX Taxes, duties, and similar payments | | | 74 727.00 | |
FY Salaries and Wages | | | 1 548 494.00 | |
FZ Social Security Contributions | | | 549 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 4 946 355.00 | |
GG - OPERATING RESULT (I - II) | | | 283 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 611.00 | 27 735.00 | | 11 611.00 |
HA Exceptional income from management transactions | 6 357.00 | 186.00 | | 6 357.00 |
HB Exceptional income from capital transactions | 833.00 | 4 000.00 | | 833.00 |
HD Total exceptional income (VII) | 7 190.00 | 4 186.00 | | 7 190.00 |
HE Exceptional expenses on management operations | 1 272.00 | 4 830.00 | | 1 272.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 4 830.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685.00 | -644.00 | | 4 685.00 |
HK Income tax | 77 327.00 | 6 097.00 | | 77 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 532.00 | 4 050 097.00 | | 5 239 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 351.00 | 4 013 020.00 | | 5 028 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 181.00 | 37 076.00 | | 211 181.00 |
HP References: Equipment leasing | 3 100.00 | 4 072.00 | | 3 100.00 |
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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 | 1 135 027.00 | | 366 078.00 | 1 135 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 154.00 | 90 163.00 | |
I4 DECREASES Grand Total | | 120 833.00 | 1 380 273.00 | |
IO DECREASES Total including other intangible assets | | | 93 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 679.00 | 1 196 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 378.00 | | 15 220.00 | 78 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 936.00 | | 233 255.00 | 1 035 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 713.00 | | 117 604.00 | 20 713.00 |
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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 | 724 822.00 | 167 213.00 | 71 446.00 | 724 822.00 |
PE DEPRECIATION Total including other intangible assets | 28 466.00 | 16 593.00 | | 28 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 356.00 | 150 619.00 | 71 446.00 | 696 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 34 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 34 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 34 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 20 000.00 | |
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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 | 661 589.00 | 661 589.00 | | 661 589.00 |
8C Staff and Related Accounts | 275 466.00 | 275 466.00 | | 275 466.00 |
8D Social Security and Other Social Organizations | 156 720.00 | 156 720.00 | | 156 720.00 |
8E Income Taxes | 66 317.00 | 66 317.00 | | 66 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 070.00 | 135 070.00 | | 135 070.00 |
8L Deferred income | 164 499.00 | 164 499.00 | | 164 499.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 11 721.00 | 11 721.00 | | 11 721.00 |
UX Other trade receivables | 1 440 107.00 | 1 440 107.00 | | 1 440 107.00 |
UY Staff and related accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
VB VAT | 86 796.00 | 86 796.00 | | 86 796.00 |
VC Group and associates | 60 570.00 | 60 570.00 | | 60 570.00 |
VH Loans with a maturity of more than one year at origin | 731 032.00 | 305 959.00 | 310 557.00 | 731 032.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VJ Loans taken out during the year | 514 836.00 | | | 514 836.00 |
VK Loans repaid during the year | 517 809.00 | | | 517 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 747.00 | 30 747.00 | | 30 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 673.00 | 42 673.00 | | 42 673.00 |
VS Prepaid expenses | 28 251.00 | 28 251.00 | | 28 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 243.00 | 1 679 243.00 | | 1 679 243.00 |
VW VAT | 199 111.00 | 199 111.00 | | 199 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 701.00 | 1 997 627.00 | 310 557.00 | 2 422 701.00 |
