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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 111 264.00 | 66 675.00 | 44 589.00 | 111 264.00 |
AR Technical installations, industrial equipment and tools | 2 983 178.00 | 1 716 637.00 | 1 266 541.00 | 2 983 178.00 |
AT Other tangible assets | 915 246.00 | 629 744.00 | 285 502.00 | 915 246.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 4 387 646.00 | 2 419 373.00 | 1 968 273.00 | 4 387 646.00 |
BX Customers and related accounts | 2 117 883.00 | 15 303.00 | 2 102 580.00 | 2 117 883.00 |
BZ Other receivables | 1 102 432.00 | | 1 102 432.00 | 1 102 432.00 |
CD Marketable securities | 1 550 623.00 | | 1 550 623.00 | 1 550 623.00 |
CF Cash and cash equivalents | 1 600 304.00 | | 1 600 304.00 | 1 600 304.00 |
CH Prepaid expenses | 77 544.00 | | 77 544.00 | 77 544.00 |
CJ TOTAL (II) | 6 448 785.00 | 15 303.00 | 6 433 483.00 | 6 448 785.00 |
CO Grand total (0 to V) | 10 836 431.00 | 2 434 676.00 | 8 401 755.00 | 10 836 431.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 130.00 | | | 2 007 130.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 200 713.00 | | | 200 713.00 |
DG Other reserves | 3 965 008.00 | | | 3 965 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 218.00 | | | 459 218.00 |
DL TOTAL (I) | 6 632 072.00 | | | 6 632 072.00 |
DU Loans and Debts from Credit Institutions (3) | 174 509.00 | | | 174 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 138.00 | | | 164 138.00 |
DX Trade payables and related accounts | 665 893.00 | | | 665 893.00 |
DY Tax and social security liabilities | 745 142.00 | | | 745 142.00 |
DZ Fixed asset liabilities and related accounts | 18 750.00 | | | 18 750.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 1 769 683.00 | | | 1 769 683.00 |
EE Grand total (I to V) | 8 401 755.00 | | | 8 401 755.00 |
EG Accrued income and payables due within one year | 1 654 510.00 | | | 1 654 510.00 |
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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 | 5 051 544.00 | | 5 051 544.00 | 5 051 544.00 |
FJ Net sales | 5 051 544.00 | | 5 051 544.00 | 5 051 544.00 |
FO Operating subsidies | | | 5 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 185.00 | |
FQ Other income | | | 4 743.00 | |
FR Total operating income (I) | | | 5 126 545.00 | |
FU Purchases of raw materials and other supplies | | | 220 073.00 | |
FW Other purchases and external expenses | | | 2 473 972.00 | |
FX Taxes, duties, and similar payments | | | 56 069.00 | |
FY Salaries and Wages | | | 1 091 586.00 | |
FZ Social Security Contributions | | | 421 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 739 108.00 | |
GG - OPERATING RESULT (I - II) | | | 387 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 824.00 | |
GL Other interest and similar income | | | 14 280.00 | |
GP Total financial income (V) | | | 26 104.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 185.00 | | | 63 185.00 |
HB Exceptional income from capital transactions | 304 657.00 | | | 304 657.00 |
HD Total exceptional income (VII) | 304 657.00 | | | 304 657.00 |
HF Exceptional expenses on capital transactions | 107 685.00 | | | 107 685.00 |
HH Total exceptional expenses (VIII) | 107 685.00 | | | 107 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 972.00 | | | 196 972.00 |
HK Income tax | 150 151.00 | | | 150 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 307.00 | | | 5 457 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 088.00 | | | 4 998 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 218.00 | | | 459 218.00 |
HP References: Equipment leasing | 727 538.00 | | | 727 538.00 |
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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 | 4 114 594.00 | | 574 021.00 | 4 114 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 641.00 | |
I4 DECREASES Grand Total | | 300 970.00 | 4 387 646.00 | |
IO DECREASES Total including other intangible assets | | | 16 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 970.00 | 4 009 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 317.00 | | | 16 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 771.00 | | 573 886.00 | 3 736 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 506.00 | | 135.00 | 361 506.00 |
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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 | 2 138 547.00 | 474 110.00 | 193 285.00 | 2 138 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 479.00 | 838.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 068.00 | 473 272.00 | 193 285.00 | 2 133 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 738.00 | 1 565.00 | 2 000.00 | 15 738.00 |
7B Total provisions for depreciation | 15 738.00 | 1 565.00 | 2 000.00 | 15 738.00 |
7C Grand total | 15 738.00 | 1 565.00 | 2 000.00 | 15 738.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 667.00 | 19 167.00 | 57 500.00 | 76 667.00 |
8B Suppliers and Related Accounts | 665 893.00 | 665 893.00 | | 665 893.00 |
8C Staff and Related Accounts | 203 530.00 | 203 530.00 | | 203 530.00 |
8D Social Security and Other Social Organizations | 118 216.00 | 118 216.00 | | 118 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 2 090 420.00 | 2 090 420.00 | | 2 090 420.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 27 462.00 | 27 462.00 | | 27 462.00 |
VB VAT | 94 733.00 | 94 733.00 | | 94 733.00 |
VC Group and associates | 948 468.00 | 948 468.00 | | 948 468.00 |
VH Loans with a maturity of more than one year at origin | 174 509.00 | 116 837.00 | 57 672.00 | 174 509.00 |
VI Group and Associates | 87 472.00 | 87 472.00 | | 87 472.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 132 804.00 | | | 132 804.00 |
VN Other taxes, similar payments | 59 211.00 | 59 211.00 | | 59 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 512.00 | 24 512.00 | | 24 512.00 |
VS Prepaid expenses | 77 544.00 | 77 544.00 | | 77 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 294.00 | 3 297 859.00 | 435.00 | 3 298 294.00 |
VW VAT | 398 884.00 | 398 884.00 | | 398 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 683.00 | 1 654 510.00 | 115 172.00 | 1 769 683.00 |
