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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 | 37 763.00 | 37 763.00 | | 37 763.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 574 890.00 | 451 146.00 | 123 744.00 | 574 890.00 |
AT Other tangible assets | 984 971.00 | 580 449.00 | 404 522.00 | 984 971.00 |
AX Advances and down payments | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 1 612 213.00 | 1 069 358.00 | 542 854.00 | 1 612 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 933 476.00 | 8 998.00 | 2 924 477.00 | 2 933 476.00 |
BZ Other receivables | 601 948.00 | | 601 948.00 | 601 948.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | 25 366.00 | | 25 366.00 | 25 366.00 |
CJ TOTAL (II) | 3 570 180.00 | 8 998.00 | 3 561 181.00 | 3 570 180.00 |
CO Grand total (0 to V) | 5 182 393.00 | 1 078 356.00 | 4 104 036.00 | 5 182 393.00 |
CR Shares due in more than one year | 8 460.00 | | | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 022.00 | 302 022.00 | | 302 022.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 30 202.00 | 30 202.00 | | 30 202.00 |
DG Other reserves | 40 872.00 | 19 760.00 | | 40 872.00 |
DH Retained earnings | 13 880.00 | 13 880.00 | | 13 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 170.00 | 881 112.00 | | 635 170.00 |
DL TOTAL (I) | 1 023 026.00 | 1 247 856.00 | | 1 023 026.00 |
DQ Provisions for Expenses | 87 300.00 | 34 970.00 | | 87 300.00 |
DR TOTAL (IV) | 87 300.00 | 34 970.00 | | 87 300.00 |
DU Loans and Debts from Credit Institutions (3) | 478 562.00 | 209 564.00 | | 478 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 118.00 | | |
DW Advances and down payments received on current orders | 14 316.00 | 14 291.00 | | 14 316.00 |
DX Trade payables and related accounts | 1 159 433.00 | 1 482 686.00 | | 1 159 433.00 |
DY Tax and social security liabilities | 877 865.00 | 936 399.00 | | 877 865.00 |
DZ Fixed asset liabilities and related accounts | | 236 078.00 | | |
EA Other liabilities | 47 978.00 | 49 766.00 | | 47 978.00 |
EB Prepaid income (2) | 415 553.00 | 796 843.00 | | 415 553.00 |
EC TOTAL (IV) | 2 993 709.00 | 3 748 748.00 | | 2 993 709.00 |
EE Grand total (I to V) | 4 104 036.00 | 5 031 574.00 | | 4 104 036.00 |
EG Accrued income and payables due within one year | 2 683 899.00 | 3 593 982.00 | | 2 683 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 073.00 | | | 46 073.00 |
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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 | 20 224.00 | | 20 224.00 | 20 224.00 |
FG Production sold - services | 9 938 219.00 | | 9 938 219.00 | 9 938 219.00 |
FJ Net sales | 9 958 444.00 | | 9 958 444.00 | 9 958 444.00 |
FO Operating subsidies | | | 17 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 268.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 133 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 381.00 | |
FW Other purchases and external expenses | | | 4 040 928.00 | |
FX Taxes, duties, and similar payments | | | 73 474.00 | |
FY Salaries and Wages | | | 1 966 053.00 | |
FZ Social Security Contributions | | | 878 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 300.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 9 263 889.00 | |
GG - OPERATING RESULT (I - II) | | | 869 895.00 | |
GK Income from other securities and fixed asset receivables | | | 5 648.00 | |
GP Total financial income (V) | | | 5 648.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 207 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 207 000.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HF Exceptional expenses on capital transactions | 28 176.00 | 615.00 | | 28 176.00 |
HH Total exceptional expenses (VIII) | 29 018.00 | 615.00 | | 29 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 982.00 | 206 384.00 | | 3 982.00 |
HK Income tax | 241 344.00 | 317 266.00 | | 241 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 172 433.00 | 10 245 570.00 | | 10 172 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 262.00 | 9 364 457.00 | | 9 537 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 170.00 | 881 112.00 | | 635 170.00 |
HP References: Equipment leasing | 322 822.00 | 192 019.00 | | 322 822.00 |
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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 | 924 718.00 | 182 798.00 | 38 155.00 | 924 718.00 |
PE DEPRECIATION Total including other intangible assets | 28 350.00 | 9 414.00 | | 28 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 368.00 | 173 384.00 | 38 155.00 | 896 368.00 |
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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 | 34 970.00 | 87 300.00 | 34 970.00 | 34 970.00 |
7C Grand total | 34 970.00 | 87 300.00 | 34 970.00 | 34 970.00 |
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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 | 1 159 434.00 | 1 159 434.00 | | 1 159 434.00 |
8C Staff and Related Accounts | 265 654.00 | 265 654.00 | | 265 654.00 |
8D Social Security and Other Social Organizations | 134 189.00 | 134 189.00 | | 134 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 979.00 | 47 979.00 | | 47 979.00 |
8L Deferred income | 415 553.00 | 415 553.00 | | 415 553.00 |
UT Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
UX Other trade receivables | 2 922 890.00 | 2 922 890.00 | | 2 922 890.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 10 587.00 | 10 587.00 | | 10 587.00 |
VB VAT | 162 803.00 | 162 803.00 | | 162 803.00 |
VC Group and associates | 402 317.00 | 402 317.00 | | 402 317.00 |
VG Loans with a maturity of up to one year at origin | 46 074.00 | 46 074.00 | | 46 074.00 |
VH Loans with a maturity of more than one year at origin | 432 489.00 | 136 995.00 | 295 494.00 | 432 489.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 187.00 | 42 187.00 | | 42 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 703.00 | 28 703.00 | | 28 703.00 |
VS Prepaid expenses | 25 366.00 | 25 366.00 | | 25 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 610.00 | 3 560 791.00 | 9 819.00 | 3 570 610.00 |
VW VAT | 435 835.00 | 435 835.00 | | 435 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 394.00 | 2 683 900.00 | 295 494.00 | 2 979 394.00 |
