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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 | 25 551.00 | 25 551.00 | | 25 551.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 022 737.00 | 530 948.00 | 491 789.00 | 1 022 737.00 |
AR Technical installations, industrial equipment and tools | 145 939.00 | 128 130.00 | 17 809.00 | 145 939.00 |
AT Other tangible assets | 433 976.00 | 242 265.00 | 191 711.00 | 433 976.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 96 084.00 | | 96 084.00 | 96 084.00 |
BJ TOTAL (I) | 1 848 346.00 | 926 894.00 | 921 453.00 | 1 848 346.00 |
BL Raw materials, supplies | 54 699.00 | | 54 699.00 | 54 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 778.00 | 72 183.00 | 701 594.00 | 773 778.00 |
BZ Other receivables | 332 997.00 | | 332 997.00 | 332 997.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 2 565 147.00 | | 2 565 147.00 | 2 565 147.00 |
CH Prepaid expenses | 84 512.00 | | 84 512.00 | 84 512.00 |
CJ TOTAL (II) | 3 811 140.00 | 72 183.00 | 3 738 957.00 | 3 811 140.00 |
CO Grand total (0 to V) | 5 659 486.00 | 999 077.00 | 4 660 410.00 | 5 659 486.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 96 402.00 | | | 96 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 111 123.00 | 1 046 831.00 | | 1 111 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 508.00 | 89 291.00 | | 225 508.00 |
DL TOTAL (I) | 1 666 631.00 | 1 466 123.00 | | 1 666 631.00 |
DP Provisions for Risks | 67 192.00 | 24 795.00 | | 67 192.00 |
DR TOTAL (IV) | 67 192.00 | 24 795.00 | | 67 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 688.00 | 366.00 | | 1 000 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 137.00 | 47 954.00 | | 62 137.00 |
DW Advances and down payments received on current orders | | 4 626.00 | | |
DX Trade payables and related accounts | 1 011 880.00 | 1 127 291.00 | | 1 011 880.00 |
DY Tax and social security liabilities | 753 701.00 | 748 211.00 | | 753 701.00 |
EA Other liabilities | 98 180.00 | 157 685.00 | | 98 180.00 |
EC TOTAL (IV) | 2 926 586.00 | 2 086 133.00 | | 2 926 586.00 |
EE Grand total (I to V) | 4 660 410.00 | 3 577 051.00 | | 4 660 410.00 |
EG Accrued income and payables due within one year | 2 426 586.00 | 2 081 507.00 | | 2 426 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 366.00 | | 688.00 |
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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 | 16 552.00 | | 16 552.00 | 16 552.00 |
FG Production sold - services | 7 577 898.00 | | 7 577 898.00 | 7 577 898.00 |
FJ Net sales | 7 594 449.00 | | 7 594 449.00 | 7 594 449.00 |
FO Operating subsidies | | | 197 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 986.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 7 806 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 531.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 3 247 634.00 | |
FX Taxes, duties, and similar payments | | | 140 660.00 | |
FY Salaries and Wages | | | 1 666 577.00 | |
FZ Social Security Contributions | | | 535 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 709.00 | |
GE Other Expenses | | | 265 222.00 | |
GF Total Operating Expenses (II) | | | 7 450 638.00 | |
GG - OPERATING RESULT (I - II) | | | 355 884.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 31 589.00 | |
GS Negative differences of foreign exchange | | | 8 708.00 | |
GU Total financial expenses (VI) | | | 40 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 189.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 246 000.00 | | 4.00 |
HA Exceptional income from management transactions | 33 576.00 | 47 959.00 | | 33 576.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 52 783.00 | 3 940.00 | | 52 783.00 |
HD Total exceptional income (VII) | 110 359.00 | 51 899.00 | | 110 359.00 |
HE Exceptional expenses on management operations | 82 109.00 | 33 232.00 | | 82 109.00 |
HG Exceptional depreciation and provisions | 42 397.00 | | | 42 397.00 |
HH Total exceptional expenses (VIII) | 124 506.00 | 33 232.00 | | 124 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 147.00 | 18 667.00 | | -14 147.00 |
HK Income tax | 75 934.00 | 26 454.00 | | 75 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 916 883.00 | 7 156 467.00 | | 7 916 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 691 375.00 | 7 067 175.00 | | 7 691 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 508.00 | 89 291.00 | | 225 508.00 |
HP References: Equipment leasing | 576 901.00 | 371 673.00 | | 576 901.00 |
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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 | 1 672 168.00 | | 180 453.00 | 1 672 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 184.00 | |
I4 DECREASES Grand Total | 4 274.00 | | 1 848 346.00 | 4 274.00 |
IO DECREASES Total including other intangible assets | | | 147 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 274.00 | | 1 602 652.00 | 4 274.00 |
KD ACQUISITIONS Total including other intangible assets | 147 510.00 | | | 147 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 580.00 | | 175 346.00 | 1 431 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 077.00 | | 5 107.00 | 93 077.00 |
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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 | 854 606.00 | 76 562.00 | 4 274.00 | 854 606.00 |
PE DEPRECIATION Total including other intangible assets | 25 551.00 | | | 25 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 055.00 | 76 562.00 | 4 274.00 | 829 055.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 795.00 | 42 397.00 | | 24 795.00 |
6T Receivables | 63 474.00 | 8 709.00 | | 63 474.00 |
7B Total provisions for depreciation | 63 474.00 | 8 709.00 | | 63 474.00 |
7C Grand total | 88 269.00 | 51 106.00 | | 88 269.00 |
UE of which provisions and reversals: - Operating | | 8 709.00 | | |
UJ - Exceptional | | 42 397.00 | | |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8B Suppliers and Related Accounts | 1 011 880.00 | 1 011 880.00 | | 1 011 880.00 |
8C Staff and Related Accounts | 222 998.00 | 222 998.00 | | 222 998.00 |
8D Social Security and Other Social Organizations | 141 459.00 | 141 459.00 | | 141 459.00 |
8E Income Taxes | 50 591.00 | 50 591.00 | | 50 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 180.00 | 98 180.00 | | 98 180.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 96 084.00 | | 96 084.00 | 96 084.00 |
UX Other trade receivables | 677 375.00 | 677 375.00 | | 677 375.00 |
UZ Social Security, other social security organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
VA Doubtful or disputed receivables | 96 402.00 | | 96 402.00 | 96 402.00 |
VB VAT | 201 886.00 | 201 886.00 | | 201 886.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 500 000.00 | 478 886.00 | 1 000 000.00 |
VI Group and Associates | 61 048.00 | 61 048.00 | | 61 048.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 250.00 | 13 250.00 | | 13 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 183.00 | 128 183.00 | | 128 183.00 |
VS Prepaid expenses | 84 512.00 | 84 512.00 | | 84 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 470.00 | 1 096 984.00 | 192 486.00 | 1 289 470.00 |
VW VAT | 325 403.00 | 325 403.00 | | 325 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 586.00 | 2 426 586.00 | 478 886.00 | 2 926 586.00 |
