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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 | 3 448.00 | 2 500.00 | 948.00 | 3 448.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 318 037.00 | 292 669.00 | 25 368.00 | 318 037.00 |
AR Technical installations, industrial equipment and tools | 4 835 091.00 | 4 501 016.00 | 334 076.00 | 4 835 091.00 |
AT Other tangible assets | 489 468.00 | 344 275.00 | 145 192.00 | 489 468.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 5 708 686.00 | 5 140 459.00 | 568 226.00 | 5 708 686.00 |
BL Raw materials, supplies | 4 226.00 | | 4 226.00 | 4 226.00 |
BT Goods | 30 249.00 | | 30 249.00 | 30 249.00 |
BX Customers and related accounts | 1 276 914.00 | 118 769.00 | 1 158 145.00 | 1 276 914.00 |
BZ Other receivables | 1 774 575.00 | | 1 774 575.00 | 1 774 575.00 |
CD Marketable securities | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 2 127 952.00 | | 2 127 952.00 | 2 127 952.00 |
CH Prepaid expenses | 90 797.00 | | 90 797.00 | 90 797.00 |
CJ TOTAL (II) | 5 306 310.00 | 118 769.00 | 5 187 540.00 | 5 306 310.00 |
CO Grand total (0 to V) | 11 014 995.00 | 5 259 229.00 | 5 755 767.00 | 11 014 995.00 |
CP Shares due in less than one year | 1 641.00 | | | 1 641.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 152 799.00 | 2 304 690.00 | | 3 152 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 310.00 | 894 849.00 | | 484 310.00 |
DJ Investment subsidies | 3 279.00 | 6 557.00 | | 3 279.00 |
DL TOTAL (I) | 4 080 388.00 | 3 646 095.00 | | 4 080 388.00 |
DU Loans and Debts from Credit Institutions (3) | 462 283.00 | 821 734.00 | | 462 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 155.00 | 24 657.00 | | 30 155.00 |
DX Trade payables and related accounts | 907 890.00 | 873 197.00 | | 907 890.00 |
DY Tax and social security liabilities | 195 609.00 | 358 040.00 | | 195 609.00 |
EA Other liabilities | 79 441.00 | 95 920.00 | | 79 441.00 |
EC TOTAL (IV) | 1 675 379.00 | 2 173 549.00 | | 1 675 379.00 |
EE Grand total (I to V) | 5 755 767.00 | 5 819 644.00 | | 5 755 767.00 |
EG Accrued income and payables due within one year | 1 458 798.00 | 1 711 442.00 | | 1 458 798.00 |
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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 | 1 529 835.00 | 6 705.00 | 1 536 540.00 | 1 529 835.00 |
FG Production sold - services | 2 977 794.00 | | 2 977 794.00 | 2 977 794.00 |
FJ Net sales | 4 507 629.00 | 6 705.00 | 4 514 333.00 | 4 507 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 785.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 4 664 081.00 | |
FS Purchases of goods (including customs duties) | | | 801 650.00 | |
FT Inventory change (goods) | | | -3 971.00 | |
FU Purchases of raw materials and other supplies | | | 403 539.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 2 225 408.00 | |
FX Taxes, duties, and similar payments | | | 17 183.00 | |
FY Salaries and Wages | | | 264 179.00 | |
FZ Social Security Contributions | | | 48 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 4 097 507.00 | |
GG - OPERATING RESULT (I - II) | | | 566 575.00 | |
GL Other interest and similar income | | | 16 838.00 | |
GP Total financial income (V) | | | 16 838.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 264.00 | 289 062.00 | | 113 264.00 |
HB Exceptional income from capital transactions | 262 108.00 | 716 278.00 | | 262 108.00 |
HD Total exceptional income (VII) | 262 108.00 | 716 278.00 | | 262 108.00 |
HE Exceptional expenses on management operations | 5 620.00 | 14 825.00 | | 5 620.00 |
HF Exceptional expenses on capital transactions | 200 797.00 | 513 647.00 | | 200 797.00 |
HH Total exceptional expenses (VIII) | 206 418.00 | 528 472.00 | | 206 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 690.00 | 187 806.00 | | 55 690.00 |
HK Income tax | 151 165.00 | 315 655.00 | | 151 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 028.00 | 5 269 546.00 | | 4 943 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 717.00 | 4 374 696.00 | | 4 458 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 310.00 | 894 849.00 | | 484 310.00 |
HP References: Equipment leasing | 905 895.00 | 685 858.00 | | 905 895.00 |
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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 | 5 812 546.00 | | 291 543.00 | 5 812 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | 395 403.00 | 5 708 686.00 | |
IO DECREASES Total including other intangible assets | | | 64 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 403.00 | 5 642 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 140.00 | | 1 308.00 | 63 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 747 764.00 | | 290 235.00 | 5 747 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 5 003 135.00 | 331 930.00 | 194 606.00 | 5 003 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 360.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000 994.00 | 331 571.00 | 194 606.00 | 5 000 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 970.00 | 2 321.00 | 34 521.00 | 150 970.00 |
7B Total provisions for depreciation | 150 970.00 | 2 321.00 | 34 521.00 | 150 970.00 |
7C Grand total | 150 970.00 | 2 321.00 | 34 521.00 | 150 970.00 |
UE of which provisions and reversals: - Operating | | 2 321.00 | 34 521.00 | |
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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 | 907 890.00 | 907 890.00 | | 907 890.00 |
8C Staff and Related Accounts | 34 761.00 | 34 761.00 | | 34 761.00 |
8D Social Security and Other Social Organizations | 26 733.00 | 26 733.00 | | 26 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 441.00 | 79 441.00 | | 79 441.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 1 129 358.00 | 1 129 358.00 | | 1 129 358.00 |
VA Doubtful or disputed receivables | 147 556.00 | 147 556.00 | | 147 556.00 |
VB VAT | 186 456.00 | 186 456.00 | | 186 456.00 |
VC Group and associates | 1 434 116.00 | 1 434 116.00 | | 1 434 116.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 462 107.00 | 245 526.00 | 216 581.00 | 462 107.00 |
VI Group and Associates | 30 155.00 | 30 155.00 | | 30 155.00 |
VK Loans repaid during the year | 358 779.00 | | | 358 779.00 |
VM Income taxes | 147 999.00 | 147 999.00 | | 147 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 90 797.00 | 90 797.00 | | 90 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 927.00 | 3 143 927.00 | | 3 143 927.00 |
VW VAT | 133 989.00 | 133 989.00 | | 133 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 379.00 | 1 458 798.00 | 216 581.00 | 1 675 379.00 |
