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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 | 10 294.00 | 7 825.00 | 2 468.00 | 10 294.00 |
AH Goodwill | 148 409.00 | | 148 409.00 | 148 409.00 |
AR Technical installations, industrial equipment and tools | 128 188.00 | 77 927.00 | 50 261.00 | 128 188.00 |
AT Other tangible assets | 5 452 598.00 | 2 796 916.00 | 2 655 682.00 | 5 452 598.00 |
BH Other financial assets | 28 679.00 | | 28 679.00 | 28 679.00 |
BJ TOTAL (I) | 5 856 881.00 | 2 931 128.00 | 2 925 753.00 | 5 856 881.00 |
BL Raw materials, supplies | 28 111.00 | | 28 111.00 | 28 111.00 |
BV Advances and down payments on orders | 9 124.00 | | 9 124.00 | 9 124.00 |
BX Customers and related accounts | 3 316 036.00 | 113 203.00 | 3 202 833.00 | 3 316 036.00 |
BZ Other receivables | 619 399.00 | 10 750.00 | 608 649.00 | 619 399.00 |
CD Marketable securities | 365 700.00 | | 365 700.00 | 365 700.00 |
CF Cash and cash equivalents | 3 157 933.00 | | 3 157 933.00 | 3 157 933.00 |
CH Prepaid expenses | 69 504.00 | | 69 504.00 | 69 504.00 |
CJ TOTAL (II) | 7 565 806.00 | 123 953.00 | 7 441 853.00 | 7 565 806.00 |
CO Grand total (0 to V) | 13 422 687.00 | 3 055 081.00 | 10 367 607.00 | 13 422 687.00 |
CU Other investments | 38 200.00 | | 38 200.00 | 38 200.00 |
CX Development or Research and Development Expenses | 50 513.00 | 48 459.00 | 2 054.00 | 50 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 894 457.00 | | | 1 894 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 632.00 | | | 307 632.00 |
DJ Investment subsidies | 11 247.00 | | | 11 247.00 |
DL TOTAL (I) | 2 653 336.00 | | | 2 653 336.00 |
DP Provisions for Risks | 620 000.00 | | | 620 000.00 |
DR TOTAL (IV) | 620 000.00 | | | 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 662 790.00 | | | 3 662 790.00 |
DW Advances and down payments received on current orders | 25 421.00 | | | 25 421.00 |
DX Trade payables and related accounts | 1 607 630.00 | | | 1 607 630.00 |
DY Tax and social security liabilities | 1 709 134.00 | | | 1 709 134.00 |
EA Other liabilities | 24 638.00 | | | 24 638.00 |
EB Prepaid income (2) | 64 657.00 | | | 64 657.00 |
EC TOTAL (IV) | 7 094 271.00 | | | 7 094 271.00 |
EE Grand total (I to V) | 10 367 607.00 | | | 10 367 607.00 |
EG Accrued income and payables due within one year | 4 259 750.00 | | | 4 259 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 765.00 | | | 3 765.00 |
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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 | -8 969.00 | | -8 969.00 | -8 969.00 |
FG Production sold - services | 19 142 367.00 | 41 114.00 | 19 183 481.00 | 19 142 367.00 |
FJ Net sales | 19 133 398.00 | 41 114.00 | 19 174 512.00 | 19 133 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 964.00 | |
FQ Other income | | | 189 343.00 | |
FR Total operating income (I) | | | 19 999 819.00 | |
FS Purchases of goods (including customs duties) | | | -16 487.00 | |
FU Purchases of raw materials and other supplies | | | 4 748 176.00 | |
FV Inventory change (raw materials and supplies) | | | 20 058.00 | |
FW Other purchases and external expenses | | | 7 385 087.00 | |
FX Taxes, duties, and similar payments | | | 358 565.00 | |
FY Salaries and Wages | | | 4 843 924.00 | |
FZ Social Security Contributions | | | 1 600 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 203.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 19 757 768.00 | |
GG - OPERATING RESULT (I - II) | | | 242 051.00 | |
GR Interest and similar expenses | | | 13 687.00 | |
GU Total financial expenses (VI) | | | 13 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 406 612.00 | | | 406 612.00 |
HD Total exceptional income (VII) | 406 612.00 | | | 406 612.00 |
HE Exceptional expenses on management operations | 9 085.00 | | | 9 085.00 |
HF Exceptional expenses on capital transactions | 48 589.00 | | | 48 589.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 177 674.00 | | | 177 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 937.00 | | | 228 937.00 |
HJ Employee participation in company results | 79 750.00 | | | 79 750.00 |
HK Income tax | 69 920.00 | | | 69 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 406 431.00 | | | 20 406 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 098 799.00 | | | 20 098 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 632.00 | | | 307 632.00 |
HP References: Equipment leasing | 1 326 884.00 | | | 1 326 884.00 |
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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 | 5 603 632.00 | | 550 426.00 | 5 603 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 513.00 | | | 50 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 881.00 | 66 879.00 | |
I4 DECREASES Grand Total | | 297 176.00 | 5 856 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 513.00 | |
IO DECREASES Total including other intangible assets | | | 158 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 295.00 | 5 580 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 643.00 | | 1 060.00 | 157 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348 766.00 | | 527 316.00 | 5 348 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 710.00 | | 22 050.00 | 46 710.00 |
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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 | 2 473 418.00 | 704 415.00 | 246 706.00 | 2 473 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 726.00 | 1 733.00 | | 46 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 680.00 | 1 145.00 | | 6 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 013.00 | 701 537.00 | 246 706.00 | 2 420 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 073.00 | 120 000.00 | 47 072.00 | 547 073.00 |
6T Receivables | 2 892.00 | 113 203.00 | 2 892.00 | 2 892.00 |
6X Other provisions for depreciation | 12 900.00 | | 2 150.00 | 12 900.00 |
7B Total provisions for depreciation | 15 792.00 | 113 203.00 | 5 042.00 | 15 792.00 |
7C Grand total | 562 865.00 | 233 203.00 | 52 114.00 | 562 865.00 |
UE of which provisions and reversals: - Operating | | 113 203.00 | 52 115.00 | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 1 607 630.00 | 1 607 630.00 | | 1 607 630.00 |
8C Staff and Related Accounts | 663 088.00 | 663 088.00 | | 663 088.00 |
8D Social Security and Other Social Organizations | 394 530.00 | 394 530.00 | | 394 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 638.00 | 24 638.00 | | 24 638.00 |
8L Deferred income | 64 657.00 | 64 657.00 | | 64 657.00 |
UT Other financial assets | 28 679.00 | | 28 679.00 | 28 679.00 |
UX Other trade receivables | 3 180 192.00 | 3 180 192.00 | | 3 180 192.00 |
UZ Social Security, other social security organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
VA Doubtful or disputed receivables | 135 844.00 | 135 844.00 | | 135 844.00 |
VB VAT | 169 006.00 | 169 006.00 | | 169 006.00 |
VC Group and associates | 28 745.00 | 28 745.00 | | 28 745.00 |
VG Loans with a maturity of up to one year at origin | 3 765.00 | 3 765.00 | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 3 659 025.00 | 824 504.00 | 2 834 521.00 | 3 659 025.00 |
VK Loans repaid during the year | 797 941.00 | | | 797 941.00 |
VM Income taxes | 125 520.00 | 125 520.00 | | 125 520.00 |
VN Other taxes, similar payments | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 836.00 | 72 836.00 | | 72 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 449.00 | 281 449.00 | | 281 449.00 |
VS Prepaid expenses | 69 504.00 | 69 504.00 | | 69 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 617.00 | 4 004 939.00 | 28 679.00 | 4 033 617.00 |
VW VAT | 578 680.00 | 578 680.00 | | 578 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 068 850.00 | 4 234 329.00 | 2 834 521.00 | 7 068 850.00 |
