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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 41 681.00 | 34 612.00 | 7 069.00 | 41 681.00 |
AT Other tangible assets | 1 604 689.00 | 1 294 491.00 | 310 197.00 | 1 604 689.00 |
BB Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 2 026 812.00 | 1 329 103.00 | 697 709.00 | 2 026 812.00 |
BL Raw materials, supplies | 66 024.00 | | 66 024.00 | 66 024.00 |
BV Advances and down payments on orders | 10 063.00 | | 10 063.00 | 10 063.00 |
BX Customers and related accounts | 1 009 925.00 | 4 715.00 | 1 005 210.00 | 1 009 925.00 |
BZ Other receivables | 395 949.00 | | 395 949.00 | 395 949.00 |
CD Marketable securities | 385 338.00 | | 385 338.00 | 385 338.00 |
CF Cash and cash equivalents | 461 948.00 | | 461 948.00 | 461 948.00 |
CH Prepaid expenses | 111 219.00 | | 111 219.00 | 111 219.00 |
CJ TOTAL (II) | 2 440 466.00 | 4 715.00 | 2 435 751.00 | 2 440 466.00 |
CO Grand total (0 to V) | 4 467 278.00 | 1 333 819.00 | 3 133 460.00 | 4 467 278.00 |
CU Other investments | 7 110.00 | | 7 110.00 | 7 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 1 676 660.00 | 1 631 293.00 | | 1 676 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 964.00 | 187 367.00 | | 92 964.00 |
DL TOTAL (I) | 2 033 625.00 | 2 082 661.00 | | 2 033 625.00 |
DU Loans and Debts from Credit Institutions (3) | 140 891.00 | 173 450.00 | | 140 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 134 943.00 | | 2 417.00 |
DW Advances and down payments received on current orders | 43 491.00 | 56 287.00 | | 43 491.00 |
DX Trade payables and related accounts | 220 728.00 | 250 991.00 | | 220 728.00 |
DY Tax and social security liabilities | 490 978.00 | 419 638.00 | | 490 978.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EA Other liabilities | 201 330.00 | 186 312.00 | | 201 330.00 |
EC TOTAL (IV) | 1 099 835.00 | 1 221 662.00 | | 1 099 835.00 |
EE Grand total (I to V) | 3 133 460.00 | 3 304 323.00 | | 3 133 460.00 |
EG Accrued income and payables due within one year | 1 042 312.00 | 1 127 691.00 | | 1 042 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 890.00 | | | 46 890.00 |
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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 | 5 721 611.00 | 366 009.00 | 6 087 620.00 | 5 721 611.00 |
FJ Net sales | 5 721 611.00 | 366 009.00 | 6 087 620.00 | 5 721 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 036.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 311 665.00 | |
FU Purchases of raw materials and other supplies | | | 829 674.00 | |
FV Inventory change (raw materials and supplies) | | | 17 036.00 | |
FW Other purchases and external expenses | | | 3 430 505.00 | |
FX Taxes, duties, and similar payments | | | 75 343.00 | |
FY Salaries and Wages | | | 1 301 678.00 | |
FZ Social Security Contributions | | | 430 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 237.00 | |
GE Other Expenses | | | 15 381.00 | |
GF Total Operating Expenses (II) | | | 6 228 661.00 | |
GG - OPERATING RESULT (I - II) | | | 83 003.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 144 301.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 250.00 | | 4.00 |
HA Exceptional income from management transactions | 14 754.00 | | | 14 754.00 |
HB Exceptional income from capital transactions | 58 000.00 | 315 500.00 | | 58 000.00 |
HD Total exceptional income (VII) | 72 754.00 | 315 500.00 | | 72 754.00 |
HE Exceptional expenses on management operations | 395.00 | 2 700.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 9 137.00 | 117 448.00 | | 9 137.00 |
HH Total exceptional expenses (VIII) | 9 532.00 | 120 148.00 | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 222.00 | 195 352.00 | | 63 222.00 |
HK Income tax | 55 507.00 | 72 767.00 | | 55 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 527.00 | 5 954 129.00 | | 6 387 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 563.00 | 5 766 762.00 | | 6 294 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 964.00 | 187 367.00 | | 92 964.00 |
HP References: Equipment leasing | 991 088.00 | 777 602.00 | | 991 088.00 |
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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 | 2 105 560.00 | 50 012.00 | 50 012.00 | 2 105 560.00 |
I3 DECREASES Total Financial Fixed Assets | 304 219.00 | | 304 219.00 | 304 219.00 |
I4 DECREASES Grand Total | 128 760.00 | 128 760.00 | 2 026 812.00 | 128 760.00 |
IO DECREASES Total including other intangible assets | 76 225.00 | | 76 225.00 | 76 225.00 |
IY DECREASES Total Tangible Fixed Assets | 128 760.00 | 128 760.00 | 1 646 369.00 | 128 760.00 |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 117.00 | 50 012.00 | 50 012.00 | 1 725 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 219.00 | | | 304 219.00 |
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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 | 1 326 320.00 | 122 623.00 | 1 329 103.00 | 1 326 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 407.00 | 122 623.00 | 1 329 103.00 | 125 407.00 |
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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 | 220 728.00 | 220 728.00 | | 220 728.00 |
8C Staff and Related Accounts | 223 759.00 | 223 759.00 | | 223 759.00 |
8D Social Security and Other Social Organizations | 157 474.00 | 157 474.00 | | 157 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 330.00 | 201 330.00 | | 201 330.00 |
UL Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
UX Other trade receivables | 1 004 735.00 | 1 004 735.00 | | 1 004 735.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 5 191.00 | 5 191.00 | | 5 191.00 |
VB VAT | 164 184.00 | 164 184.00 | | 164 184.00 |
VC Group and associates | 123 348.00 | 123 348.00 | | 123 348.00 |
VG Loans with a maturity of up to one year at origin | 46 890.00 | 46 890.00 | | 46 890.00 |
VH Loans with a maturity of more than one year at origin | 94 001.00 | 79 969.00 | 14 032.00 | 94 001.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VK Loans repaid during the year | 79 421.00 | | | 79 421.00 |
VM Income taxes | 20 745.00 | 20 745.00 | | 20 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 148.00 | 15 148.00 | | 15 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 612.00 | 86 612.00 | | 86 612.00 |
VS Prepaid expenses | 111 219.00 | 111 219.00 | | 111 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 202.00 | 1 517 094.00 | 297 109.00 | 1 814 202.00 |
VW VAT | 94 597.00 | 94 597.00 | | 94 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 344.00 | 1 042 312.00 | 14 032.00 | 1 056 344.00 |
