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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 | 52 376.00 | 49 494.00 | 2 883.00 | 52 376.00 |
AH Goodwill | 22 698.00 | | 22 698.00 | 22 698.00 |
AR Technical installations, industrial equipment and tools | 1 417 089.00 | 740 574.00 | 676 515.00 | 1 417 089.00 |
AT Other tangible assets | 507 259.00 | 452 408.00 | 54 851.00 | 507 259.00 |
BH Other financial assets | 148 003.00 | | 148 003.00 | 148 003.00 |
BJ TOTAL (I) | 2 147 425.00 | 1 242 475.00 | 904 950.00 | 2 147 425.00 |
BX Customers and related accounts | 1 504 433.00 | 75 624.00 | 1 428 809.00 | 1 504 433.00 |
BZ Other receivables | 2 645 904.00 | | 2 645 904.00 | 2 645 904.00 |
CF Cash and cash equivalents | 493 964.00 | | 493 964.00 | 493 964.00 |
CH Prepaid expenses | 48 842.00 | | 48 842.00 | 48 842.00 |
CJ TOTAL (II) | 4 693 143.00 | 75 624.00 | 4 617 520.00 | 4 693 143.00 |
CO Grand total (0 to V) | 6 840 568.00 | 1 318 099.00 | 5 522 469.00 | 6 840 568.00 |
CP Shares due in less than one year | 148 003.00 | | | 148 003.00 |
CR Shares due in more than one year | 550 506.00 | | | 550 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 150.00 | 217 150.00 | | 217 150.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DH Retained earnings | 656 425.00 | 604 801.00 | | 656 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 739.00 | 51 624.00 | | 87 739.00 |
DJ Investment subsidies | 93 095.00 | | | 93 095.00 |
DL TOTAL (I) | 1 076 925.00 | 896 090.00 | | 1 076 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 145.00 | 983 090.00 | | 1 549 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 533.00 | 336 533.00 | | 336 533.00 |
DW Advances and down payments received on current orders | 64 464.00 | 51 634.00 | | 64 464.00 |
DX Trade payables and related accounts | 1 719 322.00 | 1 802 882.00 | | 1 719 322.00 |
DY Tax and social security liabilities | 678 894.00 | 834 242.00 | | 678 894.00 |
DZ Fixed asset liabilities and related accounts | 60 028.00 | 60 028.00 | | 60 028.00 |
EA Other liabilities | 37 160.00 | 86 352.00 | | 37 160.00 |
EC TOTAL (IV) | 4 445 545.00 | 4 154 760.00 | | 4 445 545.00 |
EE Grand total (I to V) | 5 522 469.00 | 5 050 851.00 | | 5 522 469.00 |
EG Accrued income and payables due within one year | 1 579 410.00 | 1 722 137.00 | | 1 579 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 697.00 | 110 980.00 | | 94 697.00 |
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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 | 8 085 452.00 | | 8 085 452.00 | 8 085 452.00 |
FJ Net sales | 8 085 452.00 | | 8 085 452.00 | 8 085 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 756.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 8 161 068.00 | |
FU Purchases of raw materials and other supplies | | | 808 331.00 | |
FW Other purchases and external expenses | | | 3 761 217.00 | |
FX Taxes, duties, and similar payments | | | 72 829.00 | |
FY Salaries and Wages | | | 2 168 045.00 | |
FZ Social Security Contributions | | | 973 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 624.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 8 055 617.00 | |
GG - OPERATING RESULT (I - II) | | | 105 452.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 19 893.00 | |
GU Total financial expenses (VI) | | | 19 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 896.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 905.00 | | | 6 905.00 |
HD Total exceptional income (VII) | 6 905.00 | 25 311.00 | | 6 905.00 |
HE Exceptional expenses on management operations | 6 282.00 | 1 406.00 | | 6 282.00 |
HF Exceptional expenses on capital transactions | | 24 024.00 | | |
HH Total exceptional expenses (VIII) | 6 282.00 | 25 430.00 | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | -119.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 169 531.00 | 7 719 725.00 | | 8 169 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 791.00 | 7 668 101.00 | | 8 081 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 739.00 | 51 624.00 | | 87 739.00 |
HP References: Equipment leasing | 150 922.00 | 128 487.00 | | 150 922.00 |
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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 | 1 859 089.00 | | 394 020.00 | 1 859 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 003.00 | |
I4 DECREASES Grand Total | | 105 684.00 | 2 147 425.00 | |
IO DECREASES Total including other intangible assets | | | 75 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 684.00 | 1 924 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 074.00 | | | 75 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 466.00 | | 364 566.00 | 1 665 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 548.00 | | 29 454.00 | 118 548.00 |
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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 | 1 152 697.00 | 195 462.00 | 105 684.00 | 1 152 697.00 |
PE DEPRECIATION Total including other intangible assets | 46 029.00 | 3 465.00 | | 46 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 668.00 | 191 997.00 | 105 684.00 | 1 106 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 869.00 | 75 624.00 | 64 869.00 | 64 869.00 |
7B Total provisions for depreciation | 64 869.00 | 75 624.00 | 64 869.00 | 64 869.00 |
7C Grand total | 64 869.00 | 75 624.00 | 64 869.00 | 64 869.00 |
UE of which provisions and reversals: - Operating | | 75 624.00 | 64 869.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 719 322.00 | 883 944.00 | 835 378.00 | 1 719 322.00 |
8C Staff and Related Accounts | 110 837.00 | 81 731.00 | | 110 837.00 |
8D Social Security and Other Social Organizations | 404 461.00 | 219 304.00 | 177 902.00 | 404 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 028.00 | 10 915.00 | 49 113.00 | 60 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 160.00 | 37 160.00 | | 37 160.00 |
UT Other financial assets | 148 003.00 | 148 003.00 | | 148 003.00 |
UX Other trade receivables | 1 415 059.00 | 1 415 059.00 | | 1 415 059.00 |
UY Staff and related accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
VA Doubtful or disputed receivables | 89 374.00 | 89 374.00 | | 89 374.00 |
VB VAT | 276 671.00 | 276 671.00 | | 276 671.00 |
VC Group and associates | 894 222.00 | 351 231.00 | 542 991.00 | 894 222.00 |
VG Loans with a maturity of up to one year at origin | 94 697.00 | 18 978.00 | 75 719.00 | 94 697.00 |
VH Loans with a maturity of more than one year at origin | 1 454 449.00 | 235 185.00 | 1 067 500.00 | 1 454 449.00 |
VI Group and Associates | 36 533.00 | | 36 533.00 | 36 533.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 218 094.00 | | | 218 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 706.00 | 44 305.00 | 71 401.00 | 115 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 780.00 | 1 444 265.00 | 7 515.00 | 1 451 780.00 |
VS Prepaid expenses | 48 842.00 | 48 842.00 | | 48 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 182.00 | 3 796 675.00 | 550 506.00 | 4 347 182.00 |
VW VAT | 47 890.00 | 47 890.00 | | 47 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 081.00 | 1 579 410.00 | 2 613 546.00 | 4 381 081.00 |
