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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 | 451 844.00 | 258 984.00 | 192 860.00 | 451 844.00 |
AH Goodwill | 147 419.00 | | 147 419.00 | 147 419.00 |
AJ Other Intangible Assets | 7 886.00 | | 7 886.00 | 7 886.00 |
AR Technical installations, industrial equipment and tools | 494 610.00 | 350 255.00 | 144 355.00 | 494 610.00 |
AT Other tangible assets | 2 862 878.00 | 1 397 196.00 | 1 465 682.00 | 2 862 878.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 129 919.00 | | 129 919.00 | 129 919.00 |
BF Loans | 11 095.00 | | 11 095.00 | 11 095.00 |
BH Other financial assets | 72 727.00 | | 72 727.00 | 72 727.00 |
BJ TOTAL (I) | 4 179 379.00 | 2 006 435.00 | 2 172 944.00 | 4 179 379.00 |
BL Raw materials, supplies | 55 805.00 | | 55 805.00 | 55 805.00 |
BT Goods | 506 995.00 | | 506 995.00 | 506 995.00 |
BV Advances and down payments on orders | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | 2 434 889.00 | 250 861.00 | 2 184 028.00 | 2 434 889.00 |
BZ Other receivables | 368 370.00 | | 368 370.00 | 368 370.00 |
CF Cash and cash equivalents | 7 506 584.00 | | 7 506 584.00 | 7 506 584.00 |
CH Prepaid expenses | 50 364.00 | | 50 364.00 | 50 364.00 |
CJ TOTAL (II) | 10 936 761.00 | 250 861.00 | 10 685 900.00 | 10 936 761.00 |
CO Grand total (0 to V) | 15 116 139.00 | 2 257 295.00 | 12 858 844.00 | 15 116 139.00 |
CP Shares due in less than one year | 141 014.00 | | | 141 014.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | 3 194 894.00 | 3 493 108.00 | | 3 194 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 791.00 | -298 214.00 | | 845 791.00 |
DK Regulated provisions | | 9 860.00 | | |
DL TOTAL (I) | 4 065 802.00 | 3 229 871.00 | | 4 065 802.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 759 245.00 | 3 017 601.00 | | 5 759 245.00 |
DX Trade payables and related accounts | 1 910 174.00 | 1 728 450.00 | | 1 910 174.00 |
DY Tax and social security liabilities | 1 095 651.00 | 772 473.00 | | 1 095 651.00 |
DZ Fixed asset liabilities and related accounts | | 13 466.00 | | |
EA Other liabilities | 2 971.00 | 72 982.00 | | 2 971.00 |
EC TOTAL (IV) | 8 768 042.00 | 5 604 972.00 | | 8 768 042.00 |
EE Grand total (I to V) | 12 858 844.00 | 8 859 843.00 | | 12 858 844.00 |
EG Accrued income and payables due within one year | 3 479 658.00 | 4 566 506.00 | | 3 479 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 15 851 542.00 | 532.00 | 15 852 074.00 | 15 851 542.00 |
FG Production sold - services | 405 251.00 | 23 911.00 | 429 163.00 | 405 251.00 |
FJ Net sales | 16 256 793.00 | 24 444.00 | 16 281 237.00 | 16 256 793.00 |
FO Operating subsidies | | | 810 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 390.00 | |
FQ Other income | | | 122 448.00 | |
FR Total operating income (I) | | | 17 818 076.00 | |
FS Purchases of goods (including customs duties) | | | 11 157 392.00 | |
FT Inventory change (goods) | | | -60 339.00 | |
FU Purchases of raw materials and other supplies | | | 129 687.00 | |
FV Inventory change (raw materials and supplies) | | | -5 394.00 | |
FW Other purchases and external expenses | | | 2 664 949.00 | |
FX Taxes, duties, and similar payments | | | 107 176.00 | |
FY Salaries and Wages | | | 1 961 048.00 | |
FZ Social Security Contributions | | | 507 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 477.00 | |
GE Other Expenses | | | 277 995.00 | |
GF Total Operating Expenses (II) | | | 17 172 130.00 | |
GG - OPERATING RESULT (I - II) | | | 645 946.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 50 902.00 | |
GP Total financial income (V) | | | 51 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 511.00 | |
GU Total financial expenses (VI) | | | 28 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 444.00 | 223 221.00 | | 425 444.00 |
HA Exceptional income from management transactions | 198 796.00 | 8 226.00 | | 198 796.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 9 860.00 | 86 590.00 | | 9 860.00 |
HD Total exceptional income (VII) | 227 656.00 | 94 816.00 | | 227 656.00 |
HE Exceptional expenses on management operations | 5 305.00 | 32 968.00 | | 5 305.00 |
HF Exceptional expenses on capital transactions | 6 678.00 | | | 6 678.00 |
HG Exceptional depreciation and provisions | | 100 111.00 | | |
HH Total exceptional expenses (VIII) | 11 983.00 | 133 079.00 | | 11 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 673.00 | -38 263.00 | | 215 673.00 |
HK Income tax | 38 336.00 | -60 606.00 | | 38 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 096 750.00 | 19 365 466.00 | | 18 096 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 250 959.00 | 19 663 680.00 | | 17 250 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 791.00 | -298 214.00 | | 845 791.00 |
HP References: Equipment leasing | 39 378.00 | 19 411.00 | | 39 378.00 |
HQ References: Real Estate Leasing | 11 595.00 | 5 759.00 | | 11 595.00 |
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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 | 4 307 186.00 | | 187 795.00 | 4 307 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 538.00 | 214 741.00 | |
I4 DECREASES Grand Total | 6 440.00 | 309 163.00 | 4 179 379.00 | 6 440.00 |
IO DECREASES Total including other intangible assets | | | 607 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 440.00 | 32 625.00 | 3 357 488.00 | 6 440.00 |
KD ACQUISITIONS Total including other intangible assets | 494 108.00 | | 113 041.00 | 494 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 701.00 | | 23 852.00 | 3 372 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 377.00 | | 50 902.00 | 440 377.00 |
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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 | 1 591 443.00 | 429 716.00 | 14 724.00 | 1 591 443.00 |
PE DEPRECIATION Total including other intangible assets | 188 184.00 | 70 800.00 | | 188 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 259.00 | 358 916.00 | 14 724.00 | 1 403 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 860.00 | | 9 860.00 | 9 860.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 419 730.00 | 2 476.00 | 171 345.00 | 419 730.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 512 545.00 | 2 476.00 | 264 160.00 | 512 545.00 |
7C Grand total | 547 405.00 | 2 476.00 | 274 020.00 | 547 405.00 |
UE of which provisions and reversals: - Operating | | 2 477.00 | 178 946.00 | |
UJ - Exceptional | | | 9 860.00 | |
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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 | 1 910 174.00 | 1 910 174.00 | | 1 910 174.00 |
8C Staff and Related Accounts | 195 031.00 | 195 031.00 | | 195 031.00 |
8D Social Security and Other Social Organizations | 700 408.00 | 700 408.00 | | 700 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UL Receivables related to investments | 129 919.00 | 129 919.00 | | 129 919.00 |
UP Loans | 11 095.00 | 11 095.00 | | 11 095.00 |
UT Other financial assets | 72 727.00 | | 72 727.00 | 72 727.00 |
UX Other trade receivables | 2 166 491.00 | 2 166 491.00 | | 2 166 491.00 |
UY Staff and related accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 268 398.00 | 268 398.00 | | 268 398.00 |
VB VAT | 227 008.00 | 227 008.00 | | 227 008.00 |
VC Group and associates | 65 121.00 | 65 121.00 | | 65 121.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 5 759 041.00 | 470 657.00 | 588 384.00 | 5 759 041.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 458 560.00 | | | 458 560.00 |
VM Income taxes | 37 972.00 | 37 972.00 | | 37 972.00 |
VP Miscellaneous | 24 522.00 | 24 522.00 | | 24 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 099.00 | 66 099.00 | | 66 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 50 364.00 | 50 364.00 | | 50 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 364.00 | 2 994 637.00 | 72 727.00 | 3 067 364.00 |
VW VAT | 134 114.00 | 134 114.00 | | 134 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 768 042.00 | 3 479 658.00 | 588 384.00 | 8 768 042.00 |
