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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 267.00 | | 7 267.00 | 7 267.00 |
AP Buildings | 65 403.00 | 4 987.00 | 60 416.00 | 65 403.00 |
AR Technical installations, industrial equipment and tools | 112 128.00 | 73 531.00 | 38 597.00 | 112 128.00 |
AT Other tangible assets | 145 918.00 | 79 226.00 | 66 692.00 | 145 918.00 |
AV Fixed assets in progress | 123 825.00 | | 123 825.00 | 123 825.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 485 846.00 | 169 164.00 | 316 682.00 | 485 846.00 |
BL Raw materials, supplies | 690 110.00 | | 690 110.00 | 690 110.00 |
BN Goods in progress | 166 828.00 | | 166 828.00 | 166 828.00 |
BX Customers and related accounts | 2 232 594.00 | 61 685.00 | 2 170 909.00 | 2 232 594.00 |
BZ Other receivables | 350 531.00 | | 350 531.00 | 350 531.00 |
CF Cash and cash equivalents | 1 654 989.00 | | 1 654 989.00 | 1 654 989.00 |
CH Prepaid expenses | 38 211.00 | | 38 211.00 | 38 211.00 |
CJ TOTAL (II) | 5 133 262.00 | 61 685.00 | 5 071 578.00 | 5 133 262.00 |
CO Grand total (0 to V) | 5 619 108.00 | 230 849.00 | 5 388 259.00 | 5 619 108.00 |
CP Shares due in less than one year | 1 885.00 | | | 1 885.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 186 501.00 | 185 020.00 | | 186 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 460.00 | 62 671.00 | | 264 460.00 |
DK Regulated provisions | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 864 461.00 | 561 191.00 | | 864 461.00 |
DP Provisions for Risks | 109 369.00 | 114 406.00 | | 109 369.00 |
DR TOTAL (IV) | 109 369.00 | 114 406.00 | | 109 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 973.00 | 1 569 423.00 | | 1 550 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 922.00 | 746 883.00 | | 464 922.00 |
DW Advances and down payments received on current orders | 39 977.00 | | | 39 977.00 |
DX Trade payables and related accounts | 1 336 060.00 | 834 735.00 | | 1 336 060.00 |
DY Tax and social security liabilities | 438 541.00 | 449 126.00 | | 438 541.00 |
EA Other liabilities | 556 943.00 | 298 295.00 | | 556 943.00 |
EB Prepaid income (2) | 27 013.00 | 10 000.00 | | 27 013.00 |
EC TOTAL (IV) | 4 414 429.00 | 3 908 461.00 | | 4 414 429.00 |
EE Grand total (I to V) | 5 388 259.00 | 4 584 058.00 | | 5 388 259.00 |
EG Accrued income and payables due within one year | 3 053 064.00 | 3 790 602.00 | | 3 053 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114.00 | 13 449.00 | | 3 114.00 |
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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 | 21 739.00 | | 21 739.00 | 21 739.00 |
FG Production sold - services | 5 802 014.00 | | 5 802 014.00 | 5 802 014.00 |
FJ Net sales | 5 823 753.00 | | 5 823 753.00 | 5 823 753.00 |
FM Inventory production | | | 125 518.00 | |
FN Capitalized production | | | 41 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 331.00 | |
FQ Other income | | | 36 109.00 | |
FR Total operating income (I) | | | 6 146 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 294 402.00 | |
FV Inventory change (raw materials and supplies) | | | -459 977.00 | |
FW Other purchases and external expenses | | | 1 729 193.00 | |
FX Taxes, duties, and similar payments | | | 37 888.00 | |
FY Salaries and Wages | | | 670 076.00 | |
FZ Social Security Contributions | | | 342 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 519.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 5 711 074.00 | |
GG - OPERATING RESULT (I - II) | | | 434 926.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 15 869.00 | |
GU Total financial expenses (VI) | | | 15 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 158.00 | 52 644.00 | | 62 158.00 |
HA Exceptional income from management transactions | | 3 986.00 | | |
HB Exceptional income from capital transactions | 31 917.00 | | | 31 917.00 |
HD Total exceptional income (VII) | 31 917.00 | 3 986.00 | | 31 917.00 |
HE Exceptional expenses on management operations | 48.00 | -1 470.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 4 779.00 | 449 400.00 | | 4 779.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 104 827.00 | 447 930.00 | | 104 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 910.00 | -443 944.00 | | -72 910.00 |
HK Income tax | 82 566.00 | 16 917.00 | | 82 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 797.00 | 5 153 027.00 | | 6 178 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 337.00 | 5 090 357.00 | | 5 914 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 460.00 | 62 671.00 | | 264 460.00 |
HP References: Equipment leasing | 32 222.00 | 32 222.00 | | 32 222.00 |
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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 | 398 647.00 | | 244 106.00 | 398 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 885.00 | |
I4 DECREASES Grand Total | | 156 908.00 | 485 846.00 | |
IO DECREASES Total including other intangible assets | | | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 908.00 | 454 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 420.00 | | | 12 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 342.00 | | 227 106.00 | 384 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | 17 000.00 | 1 885.00 |
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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 | 209 815.00 | 44 507.00 | 85 158.00 | 209 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 395.00 | 44 507.00 | 85 158.00 | 198 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 100 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 406.00 | 51 519.00 | 56 556.00 | 114 406.00 |
6T Receivables | 62 302.00 | | 618.00 | 62 302.00 |
7B Total provisions for depreciation | 62 302.00 | | 618.00 | 62 302.00 |
7C Grand total | 176 708.00 | 151 519.00 | 57 174.00 | 176 708.00 |
UE of which provisions and reversals: - Operating | | 51 519.00 | 57 174.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 336 060.00 | 1 336 060.00 | | 1 336 060.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 29 197.00 | 29 197.00 | | 29 197.00 |
8E Income Taxes | 73 773.00 | 73 773.00 | | 73 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 943.00 | 556 943.00 | | 556 943.00 |
8L Deferred income | 27 013.00 | 27 013.00 | | 27 013.00 |
UT Other financial assets | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 2 232 594.00 | 2 232 594.00 | | 2 232 594.00 |
VB VAT | 85 674.00 | 85 674.00 | | 85 674.00 |
VC Group and associates | 255 875.00 | 255 875.00 | | 255 875.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 1 547 859.00 | 226 472.00 | 1 245 337.00 | 1 547 859.00 |
VI Group and Associates | 464 922.00 | 464 922.00 | | 464 922.00 |
VK Loans repaid during the year | 8 114.00 | | | 8 114.00 |
VP Miscellaneous | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
VS Prepaid expenses | 38 211.00 | 38 211.00 | | 38 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 220.00 | 2 623 220.00 | | 2 623 220.00 |
VW VAT | 327 897.00 | 327 897.00 | | 327 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 452.00 | 3 053 064.00 | 1 245 337.00 | 4 374 452.00 |
