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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 | 24 846.00 | 24 185.00 | 661.00 | 24 846.00 |
AJ Other Intangible Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
AR Technical installations, industrial equipment and tools | 26 511.00 | 10 333.00 | 16 179.00 | 26 511.00 |
AT Other tangible assets | 4 705 028.00 | 4 339 629.00 | 365 399.00 | 4 705 028.00 |
AX Advances and down payments | 17 571.00 | | 17 571.00 | 17 571.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 009 947.00 | | 1 009 947.00 | 1 009 947.00 |
BJ TOTAL (I) | 5 787 138.00 | 4 374 146.00 | 1 412 992.00 | 5 787 138.00 |
BV Advances and down payments on orders | 31 304.00 | | 31 304.00 | 31 304.00 |
BX Customers and related accounts | 1 301 789.00 | 24 078.00 | 1 277 710.00 | 1 301 789.00 |
BZ Other receivables | 1 270 978.00 | | 1 270 978.00 | 1 270 978.00 |
CF Cash and cash equivalents | 1 578 269.00 | | 1 578 269.00 | 1 578 269.00 |
CH Prepaid expenses | 36 510.00 | | 36 510.00 | 36 510.00 |
CJ TOTAL (II) | 4 218 849.00 | 24 078.00 | 4 194 771.00 | 4 218 849.00 |
CO Grand total (0 to V) | 10 005 987.00 | 4 398 224.00 | 5 607 763.00 | 10 005 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 879 969.00 | | | 1 879 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 509.00 | | | 855 509.00 |
DL TOTAL (I) | 2 777 401.00 | | | 2 777 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 510.00 | | | 1 674 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | | | 2 674.00 |
DW Advances and down payments received on current orders | 138 253.00 | | | 138 253.00 |
DX Trade payables and related accounts | 607 744.00 | | | 607 744.00 |
DY Tax and social security liabilities | 363 488.00 | | | 363 488.00 |
EA Other liabilities | 42 641.00 | | | 42 641.00 |
EB Prepaid income (2) | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 2 830 362.00 | | | 2 830 362.00 |
EE Grand total (I to V) | 5 607 763.00 | | | 5 607 763.00 |
EG Accrued income and payables due within one year | 1 605 327.00 | | | 1 605 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 234.00 | | | 2 234.00 |
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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 | 6 017 690.00 | | 6 017 690.00 | 6 017 690.00 |
FJ Net sales | 6 017 690.00 | | 6 017 690.00 | 6 017 690.00 |
FO Operating subsidies | | | 457 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 117.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 6 518 220.00 | |
FW Other purchases and external expenses | | | 4 867 033.00 | |
FX Taxes, duties, and similar payments | | | 61 889.00 | |
FY Salaries and Wages | | | 380 395.00 | |
FZ Social Security Contributions | | | 119 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 865.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 5 656 589.00 | |
GG - OPERATING RESULT (I - II) | | | 861 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13 569.00 | |
GP Total financial income (V) | | | 13 569.00 | |
GR Interest and similar expenses | | | 18 491.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 18 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 117.00 | | | 42 117.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531 789.00 | | | 6 531 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 280.00 | | | 5 676 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 509.00 | | | 855 509.00 |
HP References: Equipment leasing | 101 492.00 | | | 101 492.00 |
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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 | 5 689 018.00 | | 98 817.00 | 5 689 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 697.00 | 1 009 967.00 | |
I4 DECREASES Grand Total | | 697.00 | 5 787 138.00 | |
IO DECREASES Total including other intangible assets | | | 28 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 749 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 434.00 | | 627.00 | 27 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650 920.00 | | 98 190.00 | 4 650 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 664.00 | | | 1 010 664.00 |
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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 | 4 168 350.00 | 205 795.00 | | 4 168 350.00 |
PE DEPRECIATION Total including other intangible assets | 23 734.00 | 451.00 | | 23 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 616.00 | 205 344.00 | | 4 144 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 213.00 | 5 865.00 | | 18 213.00 |
7B Total provisions for depreciation | 18 213.00 | 5 865.00 | | 18 213.00 |
7C Grand total | 18 213.00 | 5 865.00 | | 18 213.00 |
UE of which provisions and reversals: - Operating | | 5 865.00 | | |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8B Suppliers and Related Accounts | 607 744.00 | 607 744.00 | | 607 744.00 |
8C Staff and Related Accounts | 24 516.00 | 24 516.00 | | 24 516.00 |
8D Social Security and Other Social Organizations | 118 295.00 | 118 295.00 | | 118 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 641.00 | 42 641.00 | | 42 641.00 |
8L Deferred income | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 1 009 947.00 | | 1 009 947.00 | 1 009 947.00 |
UX Other trade receivables | 1 272 899.00 | 1 272 899.00 | | 1 272 899.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
VA Doubtful or disputed receivables | 28 889.00 | 28 889.00 | | 28 889.00 |
VB VAT | 116 691.00 | 116 691.00 | | 116 691.00 |
VC Group and associates | 1 031 647.00 | 1 031 647.00 | | 1 031 647.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 1 672 276.00 | 447 241.00 | 1 225 035.00 | 1 672 276.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 357 109.00 | | | 357 109.00 |
VP Miscellaneous | 33 787.00 | 33 787.00 | | 33 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 638.00 | 19 638.00 | | 19 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 462.00 | 86 462.00 | | 86 462.00 |
VS Prepaid expenses | 36 510.00 | 36 510.00 | | 36 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 224.00 | 2 609 276.00 | 1 009 947.00 | 3 619 224.00 |
VW VAT | 201 038.00 | 201 038.00 | | 201 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 109.00 | 1 467 074.00 | 1 225 035.00 | 2 692 109.00 |
