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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 | 48 808.00 | 33 390.00 | 15 417.00 | 48 808.00 |
AJ Other Intangible Assets | 28 412.00 | 28 412.00 | | 28 412.00 |
AN Land | 10 650.00 | | 10 650.00 | 10 650.00 |
AP Buildings | 125 844.00 | 23 852.00 | 101 991.00 | 125 844.00 |
AR Technical installations, industrial equipment and tools | 61 832.00 | 24 477.00 | 37 355.00 | 61 832.00 |
AT Other tangible assets | 791 047.00 | 476 551.00 | 314 496.00 | 791 047.00 |
BB Receivables related to investments | 39 400.00 | | 39 400.00 | 39 400.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 124 695.00 | 586 684.00 | 538 011.00 | 1 124 695.00 |
BX Customers and related accounts | 1 474 559.00 | | 1 474 559.00 | 1 474 559.00 |
BZ Other receivables | 3 578 684.00 | 81 262.00 | 3 497 422.00 | 3 578 684.00 |
CF Cash and cash equivalents | 5 291 436.00 | | 5 291 436.00 | 5 291 436.00 |
CH Prepaid expenses | 103 248.00 | | 103 248.00 | 103 248.00 |
CJ TOTAL (II) | 10 447 928.00 | 81 262.00 | 10 366 666.00 | 10 447 928.00 |
CO Grand total (0 to V) | 11 572 623.00 | 667 946.00 | 10 904 677.00 | 11 572 623.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 100 000.00 | 400 000.00 | | 100 000.00 |
DH Retained earnings | 67 665.00 | 110 914.00 | | 67 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 619.00 | -343 249.00 | | 788 619.00 |
DL TOTAL (I) | 1 506 284.00 | 717 665.00 | | 1 506 284.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 481.00 | 622 258.00 | | 3 032 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 905.00 | 180 090.00 | | 276 905.00 |
DW Advances and down payments received on current orders | 1 819 164.00 | 971 225.00 | | 1 819 164.00 |
DX Trade payables and related accounts | 3 176 109.00 | 2 605 744.00 | | 3 176 109.00 |
DY Tax and social security liabilities | 1 052 917.00 | 1 723 663.00 | | 1 052 917.00 |
EA Other liabilities | 10 815.00 | 41.00 | | 10 815.00 |
EC TOTAL (IV) | 9 368 393.00 | 6 103 023.00 | | 9 368 393.00 |
EE Grand total (I to V) | 10 904 677.00 | 6 850 688.00 | | 10 904 677.00 |
EG Accrued income and payables due within one year | 4 977 676.00 | 4 600 205.00 | | 4 977 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 563 590.00 | | 563 590.00 | 563 590.00 |
FG Production sold - services | 16 004 291.00 | | 16 004 291.00 | 16 004 291.00 |
FJ Net sales | 16 567 881.00 | | 16 567 881.00 | 16 567 881.00 |
FO Operating subsidies | | | 496 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 707.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 17 188 502.00 | |
FU Purchases of raw materials and other supplies | | | 193 402.00 | |
FW Other purchases and external expenses | | | 11 431 245.00 | |
FX Taxes, duties, and similar payments | | | 405 895.00 | |
FY Salaries and Wages | | | 3 274 536.00 | |
FZ Social Security Contributions | | | 986 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 16 395 669.00 | |
GG - OPERATING RESULT (I - II) | | | 792 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 202 300.00 | | |
HD Total exceptional income (VII) | | 450 300.00 | | |
HE Exceptional expenses on management operations | 30.00 | 475.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 30 475.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 419 824.00 | | -30.00 |
HK Income tax | -2 700.00 | -13 794.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 188 502.00 | 14 908 989.00 | | 17 188 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 399 883.00 | 15 252 238.00 | | 16 399 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 619.00 | -343 249.00 | | 788 619.00 |
HP References: Equipment leasing | 19 615.00 | 33 973.00 | | 19 615.00 |
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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 | 1 110 011.00 | | 23 684.00 | 1 110 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 58 100.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 124 695.00 | |
IO DECREASES Total including other intangible assets | | | 77 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 160.00 | | 3 060.00 | 74 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 751.00 | | 1 624.00 | 987 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 100.00 | | 19 000.00 | 48 100.00 |
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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 | 488 105.00 | 98 580.00 | | 488 105.00 |
PE DEPRECIATION Total including other intangible assets | 51 566.00 | 10 236.00 | | 51 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 539.00 | 88 343.00 | | 436 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 276 906.00 | 276 906.00 | | 276 906.00 |
8B Suppliers and Related Accounts | 3 176 109.00 | 3 176 109.00 | | 3 176 109.00 |
8C Staff and Related Accounts | 376 737.00 | 376 737.00 | | 376 737.00 |
8D Social Security and Other Social Organizations | 512 372.00 | 512 372.00 | | 512 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
UL Receivables related to investments | 39 400.00 | | 39 400.00 | 39 400.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 474 559.00 | 1 474 559.00 | | 1 474 559.00 |
UY Staff and related accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
UZ Social Security, other social security organizations | 11 305.00 | 11 305.00 | | 11 305.00 |
VB VAT | 652 172.00 | 652 172.00 | | 652 172.00 |
VH Loans with a maturity of more than one year at origin | 3 032 481.00 | 460 928.00 | 460 928.00 | 3 032 481.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VP Miscellaneous | 216 511.00 | 216 511.00 | | 216 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 038.00 | 81 038.00 | | 81 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689 475.00 | 2 689 475.00 | | 2 689 475.00 |
VS Prepaid expenses | 103 249.00 | 103 249.00 | | 103 249.00 |
VW VAT | 82 771.00 | 82 771.00 | | 82 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 549 230.00 | 4 977 677.00 | 460 928.00 | 7 549 230.00 |
