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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 | 15 882.00 | 15 882.00 | | 15 882.00 |
AR Technical installations, industrial equipment and tools | 1 235 088.00 | 1 047 144.00 | 187 943.00 | 1 235 088.00 |
AT Other tangible assets | 2 221 457.00 | 1 547 167.00 | 674 290.00 | 2 221 457.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 3 845 137.00 | 2 610 194.00 | 1 234 943.00 | 3 845 137.00 |
BL Raw materials, supplies | 40 114.00 | | 40 114.00 | 40 114.00 |
BN Goods in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 2 399 779.00 | 33 416.00 | 2 366 363.00 | 2 399 779.00 |
BZ Other receivables | 3 011 444.00 | | 3 011 444.00 | 3 011 444.00 |
CD Marketable securities | 200 754.00 | | 200 754.00 | 200 754.00 |
CF Cash and cash equivalents | 1 888 231.00 | | 1 888 231.00 | 1 888 231.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 7 715 249.00 | 33 416.00 | 7 681 833.00 | 7 715 249.00 |
CO Grand total (0 to V) | 11 560 387.00 | 2 643 610.00 | 8 916 776.00 | 11 560 387.00 |
CU Other investments | 346 909.00 | | 346 909.00 | 346 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 962 185.00 | 1 516 879.00 | | 1 962 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 757.00 | 595 306.00 | | 606 757.00 |
DL TOTAL (I) | 2 623 942.00 | 2 167 185.00 | | 2 623 942.00 |
DQ Provisions for Expenses | 252 616.00 | 494 299.00 | | 252 616.00 |
DR TOTAL (IV) | 252 616.00 | 494 299.00 | | 252 616.00 |
DU Loans and Debts from Credit Institutions (3) | 562 929.00 | 620 880.00 | | 562 929.00 |
DX Trade payables and related accounts | 2 258 482.00 | 1 890 053.00 | | 2 258 482.00 |
DY Tax and social security liabilities | 723 647.00 | 853 566.00 | | 723 647.00 |
EA Other liabilities | 6 744.00 | 5 877.00 | | 6 744.00 |
EB Prepaid income (2) | 2 488 413.00 | 2 136 091.00 | | 2 488 413.00 |
EC TOTAL (IV) | 6 040 217.00 | 5 506 469.00 | | 6 040 217.00 |
EE Grand total (I to V) | 8 916 776.00 | 8 167 953.00 | | 8 916 776.00 |
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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 | 1 377 412.00 | | 1 377 412.00 | 1 377 412.00 |
FG Production sold - services | 9 457 717.00 | | 9 457 717.00 | 9 457 717.00 |
FJ Net sales | 10 835 129.00 | | 10 835 129.00 | 10 835 129.00 |
FM Inventory production | | | 29 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 765.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 937 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 510 550.00 | |
FV Inventory change (raw materials and supplies) | | | -4 209.00 | |
FW Other purchases and external expenses | | | 3 604 327.00 | |
FX Taxes, duties, and similar payments | | | 107 601.00 | |
FY Salaries and Wages | | | 1 262 138.00 | |
FZ Social Security Contributions | | | 659 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 477.00 | |
GE Other Expenses | | | 37 438.00 | |
GF Total Operating Expenses (II) | | | 10 560 505.00 | |
GG - OPERATING RESULT (I - II) | | | 376 937.00 | |
GH Attributed profit or transferred loss (III) | | | 59 311.00 | |
GL Other interest and similar income | | | 16 101.00 | |
GO Net income from sales of marketable securities | | | 1 078.00 | |
GP Total financial income (V) | | | 57 179.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 516.00 | | | 34 516.00 |
HB Exceptional income from capital transactions | 52 000.00 | 248 571.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 307 160.00 | | | 307 160.00 |
HD Total exceptional income (VII) | 393 676.00 | 248 571.00 | | 393 676.00 |
HE Exceptional expenses on management operations | 5 746.00 | 142 968.00 | | 5 746.00 |
HF Exceptional expenses on capital transactions | 40 654.00 | 228 787.00 | | 40 654.00 |
HH Total exceptional expenses (VIII) | 46 400.00 | 371 755.00 | | 46 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 275.00 | -123 184.00 | | 347 275.00 |
HK Income tax | 231 908.00 | 178 188.00 | | 231 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 388 297.00 | 10 766 153.00 | | 11 388 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 781 540.00 | 10 170 847.00 | | 10 781 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 757.00 | 595 306.00 | | 606 757.00 |
HP References: Equipment leasing | 76 617.00 | 99 512.00 | | 76 617.00 |
HQ References: Real Estate Leasing | 393 676.00 | | | 393 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 494 299.00 | 65 477.00 | 307 160.00 | 494 299.00 |
7C Grand total | 494 299.00 | 65 477.00 | 307 160.00 | 494 299.00 |
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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 | 2 258 482.00 | 2 258 482.00 | | 2 258 482.00 |
8C Staff and Related Accounts | 64 334.00 | 64 334.00 | | 64 334.00 |
8D Social Security and Other Social Organizations | 127 479.00 | 127 479.00 | | 127 479.00 |
UT Other financial assets | 25 800.00 | 25 800.00 | | 25 800.00 |
UX Other trade receivables | 2 364 553.00 | 2 364 553.00 | | 2 364 553.00 |
VA Doubtful or disputed receivables | 35 227.00 | 35 227.00 | | 35 227.00 |
VB VAT | 177 680.00 | 177 680.00 | | 177 680.00 |
VC Group and associates | 2 653 840.00 | 2 653 840.00 | | 2 653 840.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 562 126.00 | 276 003.00 | 286 123.00 | 562 126.00 |
VM Income taxes | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 191.00 | 172 191.00 | | 172 191.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 441 950.00 | 5 441 950.00 | | 5 441 950.00 |
