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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 | 35 111.00 | 33 042.00 | 2 069.00 | 35 111.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 80 214.00 | 79 203.00 | 1 011.00 | 80 214.00 |
AT Other tangible assets | 5 677 546.00 | 4 684 441.00 | 993 105.00 | 5 677 546.00 |
BD Other fixed assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 249 690.00 | | 249 690.00 | 249 690.00 |
BJ TOTAL (I) | 6 515 292.00 | 4 796 686.00 | 1 718 606.00 | 6 515 292.00 |
BL Raw materials, supplies | 76 695.00 | | 76 695.00 | 76 695.00 |
BV Advances and down payments on orders | 207 888.00 | | 207 888.00 | 207 888.00 |
BX Customers and related accounts | 1 447 387.00 | 750.00 | 1 446 637.00 | 1 447 387.00 |
BZ Other receivables | 1 200 287.00 | | 1 200 287.00 | 1 200 287.00 |
CD Marketable securities | 123 484.00 | | 123 484.00 | 123 484.00 |
CF Cash and cash equivalents | 427 722.00 | | 427 722.00 | 427 722.00 |
CH Prepaid expenses | 293 324.00 | | 293 324.00 | 293 324.00 |
CJ TOTAL (II) | 3 776 788.00 | 750.00 | 3 776 038.00 | 3 776 788.00 |
CO Grand total (0 to V) | 10 292 079.00 | 4 797 436.00 | 5 494 643.00 | 10 292 079.00 |
CU Other investments | 456 000.00 | | 456 000.00 | 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 764 864.00 | | | 1 764 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 035.00 | | | 175 035.00 |
DK Regulated provisions | 87 835.00 | | | 87 835.00 |
DL TOTAL (I) | 2 247 733.00 | | | 2 247 733.00 |
DU Loans and Debts from Credit Institutions (3) | 952 644.00 | | | 952 644.00 |
DX Trade payables and related accounts | 923 548.00 | | | 923 548.00 |
DY Tax and social security liabilities | 1 122 972.00 | | | 1 122 972.00 |
EA Other liabilities | 247 745.00 | | | 247 745.00 |
EC TOTAL (IV) | 3 246 910.00 | | | 3 246 910.00 |
EE Grand total (I to V) | 5 494 643.00 | | | 5 494 643.00 |
EG Accrued income and payables due within one year | 2 752 093.00 | | | 2 752 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 402.00 | | | 98 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 430.00 | | 7 430.00 | 7 430.00 |
FG Production sold - services | 7 927 684.00 | | 7 927 684.00 | 7 927 684.00 |
FJ Net sales | 7 935 115.00 | | 7 935 115.00 | 7 935 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 7 479.00 | |
FR Total operating income (I) | | | 7 944 325.00 | |
FS Purchases of goods (including customs duties) | | | 19 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 003.00 | |
FV Inventory change (raw materials and supplies) | | | -15 579.00 | |
FW Other purchases and external expenses | | | 2 926 741.00 | |
FX Taxes, duties, and similar payments | | | 116 033.00 | |
FY Salaries and Wages | | | 1 952 378.00 | |
FZ Social Security Contributions | | | 612 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 7 870 929.00 | |
GG - OPERATING RESULT (I - II) | | | 73 396.00 | |
GP Total financial income (V) | | | 4 793.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | | | 1 731.00 |
HA Exceptional income from management transactions | 35 102.00 | | | 35 102.00 |
HB Exceptional income from capital transactions | 48 100.00 | | | 48 100.00 |
HC Reversals of provisions and transfers of expenses | 45 428.00 | | | 45 428.00 |
HD Total exceptional income (VII) | 128 630.00 | | | 128 630.00 |
HE Exceptional expenses on management operations | 4 901.00 | | | 4 901.00 |
HG Exceptional depreciation and provisions | 11 411.00 | | | 11 411.00 |
HH Total exceptional expenses (VIII) | 16 312.00 | | | 16 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 317.00 | | | 112 317.00 |
HK Income tax | 11 739.00 | | | 11 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 747.00 | | | 8 077 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902 712.00 | | | 7 902 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 035.00 | | | 175 035.00 |
HP References: Equipment leasing | 338 042.00 | | | 338 042.00 |
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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 | 5 898 780.00 | | 688 760.00 | 5 898 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 176.00 | |
I4 DECREASES Grand Total | | 72 249.00 | 6 515 292.00 | |
IO DECREASES Total including other intangible assets | | | 50 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 249.00 | 5 757 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 356.00 | | | 50 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619 248.00 | | 210 760.00 | 5 619 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 176.00 | | 478 000.00 | 229 176.00 |
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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 | 4 459 748.00 | 409 187.00 | 72 249.00 | 4 459 748.00 |
PE DEPRECIATION Total including other intangible assets | 31 431.00 | 1 611.00 | | 31 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428 317.00 | 407 576.00 | 72 249.00 | 4 428 317.00 |
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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 | 121 851.00 | 11 411.00 | 45 428.00 | 121 851.00 |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | 121 851.00 | 12 161.00 | 45 428.00 | 121 851.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
UJ - Exceptional | | | 11 411.00 | |
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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 | 923 548.00 | 923 548.00 | | 923 548.00 |
8C Staff and Related Accounts | 349 035.00 | 349 035.00 | | 349 035.00 |
8D Social Security and Other Social Organizations | 344 687.00 | 344 687.00 | | 344 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 745.00 | 247 745.00 | | 247 745.00 |
UT Other financial assets | 249 690.00 | | 249 690.00 | 249 690.00 |
UX Other trade receivables | 1 446 487.00 | 1 446 487.00 | | 1 446 487.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 168 754.00 | 168 754.00 | | 168 754.00 |
VG Loans with a maturity of up to one year at origin | 98 402.00 | 98 402.00 | | 98 402.00 |
VH Loans with a maturity of more than one year at origin | 854 241.00 | 359 425.00 | 409 102.00 | 854 241.00 |
VJ Loans taken out during the year | 434 900.00 | | | 434 900.00 |
VK Loans repaid during the year | 399 995.00 | | | 399 995.00 |
VM Income taxes | 97 833.00 | 97 833.00 | | 97 833.00 |
VP Miscellaneous | 164 201.00 | 164 201.00 | | 164 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 181.00 | 26 181.00 | | 26 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 956.00 | 768 956.00 | | 768 956.00 |
VS Prepaid expenses | 293 324.00 | 293 324.00 | | 293 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 689.00 | 2 940 999.00 | 249 690.00 | 3 190 689.00 |
VW VAT | 403 069.00 | 403 069.00 | | 403 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 910.00 | 2 752 093.00 | 409 102.00 | 3 246 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
