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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
AH Goodwill | 24 036.00 | | 24 036.00 | 24 036.00 |
AR Technical installations, industrial equipment and tools | 1 940 490.00 | 1 378 726.00 | 561 764.00 | 1 940 490.00 |
AT Other tangible assets | 2 085 519.00 | 1 632 927.00 | 452 592.00 | 2 085 519.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 4 295 386.00 | 3 028 812.00 | 1 266 575.00 | 4 295 386.00 |
BL Raw materials, supplies | 78 288.00 | | 78 288.00 | 78 288.00 |
BP Services in progress | 169 900.00 | | 169 900.00 | 169 900.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 1 957 799.00 | | 1 957 799.00 | 1 957 799.00 |
BZ Other receivables | 135 720.00 | | 135 720.00 | 135 720.00 |
CF Cash and cash equivalents | 494 850.00 | | 494 850.00 | 494 850.00 |
CJ TOTAL (II) | 2 841 146.00 | | 2 841 146.00 | 2 841 146.00 |
CO Grand total (0 to V) | 7 136 532.00 | 3 028 812.00 | 4 107 721.00 | 7 136 532.00 |
CU Other investments | 227 201.00 | | 227 201.00 | 227 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 57 586.00 | 57 586.00 | | 57 586.00 |
DG Other reserves | 1 012 363.00 | 187 875.00 | | 1 012 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 524.00 | 1 024 488.00 | | 253 524.00 |
DL TOTAL (I) | 1 433 473.00 | 1 379 949.00 | | 1 433 473.00 |
DP Provisions for Risks | | 198 634.00 | | |
DR TOTAL (IV) | | 198 634.00 | | |
DU Loans and Debts from Credit Institutions (3) | 691 910.00 | 454 615.00 | | 691 910.00 |
DW Advances and down payments received on current orders | 27 919.00 | 26 034.00 | | 27 919.00 |
DX Trade payables and related accounts | 975 704.00 | 1 240 776.00 | | 975 704.00 |
DY Tax and social security liabilities | 509 099.00 | 612 018.00 | | 509 099.00 |
DZ Fixed asset liabilities and related accounts | 188 444.00 | | | 188 444.00 |
EA Other liabilities | 13 172.00 | 14 376.00 | | 13 172.00 |
EB Prepaid income (2) | 268 000.00 | 349 998.00 | | 268 000.00 |
EC TOTAL (IV) | 2 674 247.00 | 2 697 817.00 | | 2 674 247.00 |
EE Grand total (I to V) | 4 107 721.00 | 4 276 400.00 | | 4 107 721.00 |
EG Accrued income and payables due within one year | 2 148 413.00 | 2 367 778.00 | | 2 148 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 267.00 | | |
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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 | 26 969.00 | | 26 969.00 | 26 969.00 |
FG Production sold - services | 7 903 340.00 | | 7 903 340.00 | 7 903 340.00 |
FJ Net sales | 7 930 309.00 | | 7 930 309.00 | 7 930 309.00 |
FM Inventory production | | | 129 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 902.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 335 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 251 126.00 | |
FV Inventory change (raw materials and supplies) | | | -55 194.00 | |
FW Other purchases and external expenses | | | 3 862 568.00 | |
FX Taxes, duties, and similar payments | | | 49 158.00 | |
FY Salaries and Wages | | | 1 121 231.00 | |
FZ Social Security Contributions | | | 632 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 158.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 093 998.00 | |
GG - OPERATING RESULT (I - II) | | | 241 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 371.00 | |
GP Total financial income (V) | | | 28 371.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 268.00 | 124 476.00 | | 77 268.00 |
HA Exceptional income from management transactions | 6 755.00 | 470.00 | | 6 755.00 |
HB Exceptional income from capital transactions | 10 400.00 | 1 005 400.00 | | 10 400.00 |
HD Total exceptional income (VII) | 17 155.00 | 1 005 870.00 | | 17 155.00 |
HF Exceptional expenses on capital transactions | | 261 117.00 | | |
HG Exceptional depreciation and provisions | | 53 500.00 | | |
HH Total exceptional expenses (VIII) | | 314 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 155.00 | 691 253.00 | | 17 155.00 |
HK Income tax | 30 785.00 | | | 30 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 380 870.00 | 8 182 611.00 | | 8 380 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 346.00 | 7 158 123.00 | | 8 127 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 524.00 | 1 024 488.00 | | 253 524.00 |
HP References: Equipment leasing | 149 127.00 | 120 783.00 | | 149 127.00 |
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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 | 4 127 027.00 | | 690 560.00 | 4 127 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 183.00 | |
I4 DECREASES Grand Total | | 522 201.00 | 4 295 386.00 | |
IO DECREASES Total including other intangible assets | | | 41 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 201.00 | 4 026 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 194.00 | | | 41 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 649.00 | | 690 560.00 | 3 857 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 183.00 | | | 228 183.00 |
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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 | 3 318 854.00 | 232 158.00 | 522 201.00 | 3 318 854.00 |
PE DEPRECIATION Total including other intangible assets | 17 159.00 | | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301 695.00 | 232 158.00 | 522 201.00 | 3 301 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 198 634.00 | | 198 634.00 | 198 634.00 |
7C Grand total | 198 634.00 | | 198 634.00 | 198 634.00 |
UE of which provisions and reversals: - Operating | | | 198 634.00 | |
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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 | 975 704.00 | 975 704.00 | | 975 704.00 |
8C Staff and Related Accounts | 91 926.00 | 91 926.00 | | 91 926.00 |
8D Social Security and Other Social Organizations | 59 409.00 | 59 409.00 | | 59 409.00 |
8E Income Taxes | 30 785.00 | 30 785.00 | | 30 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 444.00 | 188 444.00 | | 188 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
8L Deferred income | 268 000.00 | 268 000.00 | | 268 000.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 1 957 799.00 | 1 957 799.00 | | 1 957 799.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 89 827.00 | 89 827.00 | | 89 827.00 |
VH Loans with a maturity of more than one year at origin | 691 910.00 | 193 994.00 | 497 916.00 | 691 910.00 |
VJ Loans taken out during the year | 426 300.00 | | | 426 300.00 |
VK Loans repaid during the year | 182 986.00 | | | 182 986.00 |
VP Miscellaneous | 13 397.00 | 13 397.00 | | 13 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 934.00 | 12 934.00 | | 12 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 196.00 | 31 196.00 | | 31 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 500.00 | 2 093 519.00 | 982.00 | 2 094 500.00 |
VW VAT | 314 044.00 | 314 044.00 | | 314 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 329.00 | 2 148 413.00 | 497 916.00 | 2 646 329.00 |
