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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 | 40 555.00 | 39 983.00 | 572.00 | 40 555.00 |
AR Technical installations, industrial equipment and tools | 2 972 271.00 | 2 301 188.00 | 671 082.00 | 2 972 271.00 |
AT Other tangible assets | 581 478.00 | 405 987.00 | 175 491.00 | 581 478.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BJ TOTAL (I) | 3 604 231.00 | 2 747 159.00 | 857 072.00 | 3 604 231.00 |
BL Raw materials, supplies | 339 613.00 | 64 138.00 | 275 474.00 | 339 613.00 |
BN Goods in progress | 84 274.00 | | 84 274.00 | 84 274.00 |
BP Services in progress | 4 743.00 | | 4 743.00 | 4 743.00 |
BT Goods | 209 722.00 | 8 000.00 | 201 722.00 | 209 722.00 |
BX Customers and related accounts | 2 384 021.00 | 325 304.00 | 2 058 716.00 | 2 384 021.00 |
BZ Other receivables | 3 673 050.00 | | 3 673 050.00 | 3 673 050.00 |
CF Cash and cash equivalents | 129 685.00 | | 129 685.00 | 129 685.00 |
CH Prepaid expenses | 109 483.00 | | 109 483.00 | 109 483.00 |
CJ TOTAL (II) | 6 934 593.00 | 397 443.00 | 6 537 150.00 | 6 934 593.00 |
CO Grand total (0 to V) | 10 538 825.00 | 3 144 602.00 | 7 394 222.00 | 10 538 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 3 739 671.00 | 3 739 671.00 | | 3 739 671.00 |
DH Retained earnings | 33 579.00 | 607 288.00 | | 33 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 334.00 | 426 291.00 | | 1 020 334.00 |
DL TOTAL (I) | 4 964 086.00 | 4 943 751.00 | | 4 964 086.00 |
DP Provisions for Risks | 18 863.00 | 75 872.00 | | 18 863.00 |
DR TOTAL (IV) | 18 863.00 | 75 872.00 | | 18 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003.00 | | | 4 003.00 |
DW Advances and down payments received on current orders | 8 543.00 | 20 291.00 | | 8 543.00 |
DX Trade payables and related accounts | 1 728 535.00 | 1 363 995.00 | | 1 728 535.00 |
DY Tax and social security liabilities | 310 384.00 | 388 941.00 | | 310 384.00 |
EA Other liabilities | 358 717.00 | 90 910.00 | | 358 717.00 |
EB Prepaid income (2) | 1 089.00 | 5 153.00 | | 1 089.00 |
EC TOTAL (IV) | 2 411 273.00 | 1 869 292.00 | | 2 411 273.00 |
EE Grand total (I to V) | 7 394 222.00 | 6 888 916.00 | | 7 394 222.00 |
EG Accrued income and payables due within one year | 2 402 730.00 | 1 849 001.00 | | 2 402 730.00 |
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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 | 3 078 340.00 | 679 837.00 | 3 758 177.00 | 3 078 340.00 |
FG Production sold - services | 9 762 220.00 | 207 887.00 | 9 970 107.00 | 9 762 220.00 |
FJ Net sales | 12 840 561.00 | 887 724.00 | 13 728 285.00 | 12 840 561.00 |
FM Inventory production | | | -92 940.00 | |
FN Capitalized production | | | 14 954.00 | |
FO Operating subsidies | | | 13 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 568.00 | |
FQ Other income | | | 5 698.00 | |
FR Total operating income (I) | | | 13 981 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 386.00 | |
FT Inventory change (goods) | | | 405 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 778.00 | |
FW Other purchases and external expenses | | | 7 500 387.00 | |
FX Taxes, duties, and similar payments | | | 118 620.00 | |
FY Salaries and Wages | | | 974 730.00 | |
FZ Social Security Contributions | | | 306 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 13 056 861.00 | |
GG - OPERATING RESULT (I - II) | | | 924 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 133.00 | | | 61 133.00 |
HB Exceptional income from capital transactions | 453 777.00 | 378 725.00 | | 453 777.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 487 777.00 | 378 725.00 | | 487 777.00 |
HE Exceptional expenses on management operations | 16 133.00 | 50 638.00 | | 16 133.00 |
HF Exceptional expenses on capital transactions | 105 346.00 | 92 970.00 | | 105 346.00 |
HG Exceptional depreciation and provisions | 18 863.00 | | | 18 863.00 |
HH Total exceptional expenses (VIII) | 140 343.00 | 143 609.00 | | 140 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 434.00 | 235 115.00 | | 347 434.00 |
HK Income tax | 263 753.00 | 63 738.00 | | 263 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 481 292.00 | 16 342 148.00 | | 14 481 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460 957.00 | 15 915 857.00 | | 13 460 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 334.00 | 426 291.00 | | 1 020 334.00 |
HP References: Equipment leasing | 4 252 935.00 | 4 491 190.00 | | 4 252 935.00 |
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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 | 4 128 780.00 | | 111 283.00 | 4 128 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 926.00 | |
I4 DECREASES Grand Total | | 635 831.00 | 3 604 231.00 | |
IO DECREASES Total including other intangible assets | | | 40 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 831.00 | 3 553 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 556.00 | | | 40 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078 298.00 | | 111 283.00 | 4 078 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 926.00 | | | 9 926.00 |
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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 | 2 847 483.00 | 427 496.00 | 527 820.00 | 2 847 483.00 |
PE DEPRECIATION Total including other intangible assets | 30 740.00 | 9 244.00 | | 30 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816 744.00 | 418 253.00 | 527 820.00 | 2 816 744.00 |
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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 | 75 873.00 | 18 863.00 | 75 873.00 | 75 873.00 |
6N Inventories and work in progress | 117 044.00 | 64 139.00 | 109 044.00 | 117 044.00 |
6T Receivables | 264 861.00 | 159 962.00 | 99 518.00 | 264 861.00 |
7B Total provisions for depreciation | 381 905.00 | 224 101.00 | 208 562.00 | 381 905.00 |
7C Grand total | 457 778.00 | 242 964.00 | 284 435.00 | 457 778.00 |
UE of which provisions and reversals: - Operating | | 224 101.00 | 250 435.00 | |
UJ - Exceptional | | 18 863.00 | 34 000.00 | |
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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 | 1 728 535.00 | 1 728 535.00 | | 1 728 535.00 |
8C Staff and Related Accounts | 64 951.00 | 64 951.00 | | 64 951.00 |
8D Social Security and Other Social Organizations | 71 681.00 | 71 681.00 | | 71 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 465.00 | 33 465.00 | | 33 465.00 |
8L Deferred income | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 9 457.00 | 9 457.00 | | 9 457.00 |
UX Other trade receivables | 2 181 769.00 | 2 181 769.00 | | 2 181 769.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VA Doubtful or disputed receivables | 202 253.00 | 202 253.00 | | 202 253.00 |
VB VAT | 78 332.00 | 78 332.00 | | 78 332.00 |
VC Group and associates | 3 435 744.00 | 3 435 744.00 | | 3 435 744.00 |
VG Loans with a maturity of up to one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VI Group and Associates | 325 252.00 | 325 252.00 | | 325 252.00 |
VN Other taxes, similar payments | 11 821.00 | 11 821.00 | | 11 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 602.00 | 42 602.00 | | 42 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 378.00 | 146 378.00 | | 146 378.00 |
VS Prepaid expenses | 109 484.00 | 109 484.00 | | 109 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176 013.00 | 6 176 013.00 | | 6 176 013.00 |
VW VAT | 131 150.00 | 131 150.00 | | 131 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 730.00 | 2 402 730.00 | | 2 402 730.00 |
