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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 | 8 298.00 | 6 998.00 | 1 300.00 | 8 298.00 |
AH Goodwill | 311 885.00 | | 311 885.00 | 311 885.00 |
AR Technical installations, industrial equipment and tools | 1 084 446.00 | 984 461.00 | 99 984.00 | 1 084 446.00 |
AT Other tangible assets | 395 732.00 | 211 215.00 | 184 516.00 | 395 732.00 |
AV Fixed assets in progress | 25 960.00 | | 25 960.00 | 25 960.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 1 835 074.00 | 1 202 675.00 | 632 398.00 | 1 835 074.00 |
BL Raw materials, supplies | 150 004.00 | | 150 004.00 | 150 004.00 |
BN Goods in progress | 13 432.00 | | 13 432.00 | 13 432.00 |
BV Advances and down payments on orders | 5 507.00 | | 5 507.00 | 5 507.00 |
BX Customers and related accounts | 497 821.00 | 7 876.00 | 489 945.00 | 497 821.00 |
BZ Other receivables | 397 179.00 | | 397 179.00 | 397 179.00 |
CF Cash and cash equivalents | 311 496.00 | | 311 496.00 | 311 496.00 |
CH Prepaid expenses | 34 724.00 | | 34 724.00 | 34 724.00 |
CJ TOTAL (II) | 1 410 166.00 | 7 876.00 | 1 402 289.00 | 1 410 166.00 |
CO Grand total (0 to V) | 3 245 240.00 | 1 210 552.00 | 2 034 688.00 | 3 245 240.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 870.00 | 263 652.00 | | 232 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 874.00 | 49 217.00 | | 197 874.00 |
DL TOTAL (I) | 540 744.00 | 422 870.00 | | 540 744.00 |
DP Provisions for Risks | 161 201.00 | 172 621.00 | | 161 201.00 |
DR TOTAL (IV) | 161 201.00 | 172 621.00 | | 161 201.00 |
DU Loans and Debts from Credit Institutions (3) | 696 411.00 | 452 400.00 | | 696 411.00 |
DW Advances and down payments received on current orders | 7 166.00 | 3 600.00 | | 7 166.00 |
DX Trade payables and related accounts | 300 717.00 | 132 256.00 | | 300 717.00 |
DY Tax and social security liabilities | 278 752.00 | 304 906.00 | | 278 752.00 |
DZ Fixed asset liabilities and related accounts | 41 842.00 | 10 440.00 | | 41 842.00 |
EA Other liabilities | 7 850.00 | 286.00 | | 7 850.00 |
EC TOTAL (IV) | 1 332 742.00 | 903 891.00 | | 1 332 742.00 |
EE Grand total (I to V) | 2 034 688.00 | 1 499 383.00 | | 2 034 688.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 3 211 466.00 | | 3 211 466.00 | 3 211 466.00 |
FJ Net sales | 3 212 416.00 | | 3 212 416.00 | 3 212 416.00 |
FM Inventory production | | | 5 933.00 | |
FN Capitalized production | | | 3 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 938.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 299 609.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 604 301.00 | |
FV Inventory change (raw materials and supplies) | | | -43 274.00 | |
FW Other purchases and external expenses | | | 1 025 940.00 | |
FX Taxes, duties, and similar payments | | | 42 806.00 | |
FY Salaries and Wages | | | 1 012 582.00 | |
FZ Social Security Contributions | | | 230 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 240.00 | |
GE Other Expenses | | | 15 024.00 | |
GF Total Operating Expenses (II) | | | 3 027 132.00 | |
GG - OPERATING RESULT (I - II) | | | 272 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422.00 | |
GL Other interest and similar income | | | 4 878.00 | |
GP Total financial income (V) | | | 7 301.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 560.00 | 1 000.00 | | 28 560.00 |
HD Total exceptional income (VII) | 28 560.00 | 1 000.00 | | 28 560.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 24 441.00 | | | 24 441.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 34 441.00 | 4.00 | | 34 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 881.00 | 995.00 | | -5 881.00 |
HK Income tax | 71 359.00 | 12 986.00 | | 71 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 470.00 | 2 568 275.00 | | 3 335 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 595.00 | 2 519 057.00 | | 3 137 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 874.00 | 49 217.00 | | 197 874.00 |
HP References: Equipment leasing | 92 563.00 | 92 917.00 | | 92 563.00 |
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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 | 1 678 052.00 | | 181 478.00 | 1 678 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 752.00 | |
I4 DECREASES Grand Total | | 24 455.00 | 1 835 074.00 | |
IO DECREASES Total including other intangible assets | | | 320 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 455.00 | 1 506 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 684.00 | | 1 500.00 | 318 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 616.00 | | 179 978.00 | 1 350 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 752.00 | | | 8 752.00 |
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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 | 1 084 292.00 | 118 397.00 | 14.00 | 1 084 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | 1 801.00 | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 095.00 | 116 596.00 | 14.00 | 1 079 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 172 621.00 | 26 240.00 | 37 660.00 | 172 621.00 |
6T Receivables | 3 757.00 | 4 120.00 | | 3 757.00 |
7B Total provisions for depreciation | 3 757.00 | 4 120.00 | | 3 757.00 |
7C Grand total | 176 378.00 | 30 360.00 | 37 660.00 | 176 378.00 |
UE of which provisions and reversals: - Operating | | 20 360.00 | 37 660.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 300 718.00 | 300 718.00 | | 300 718.00 |
8C Staff and Related Accounts | 100 825.00 | 100 825.00 | | 100 825.00 |
8D Social Security and Other Social Organizations | 139 782.00 | 139 782.00 | | 139 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 842.00 | 41 842.00 | | 41 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
UT Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
UX Other trade receivables | 488 378.00 | 488 378.00 | | 488 378.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 9 443.00 | 9 443.00 | | 9 443.00 |
VB VAT | 40 033.00 | 40 033.00 | | 40 033.00 |
VC Group and associates | 348 215.00 | 348 215.00 | | 348 215.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 696 211.00 | 139 741.00 | 556 470.00 | 696 211.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 138 516.00 | | | 138 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
VS Prepaid expenses | 34 725.00 | 34 725.00 | | 34 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 401.00 | 929 726.00 | 8 675.00 | 938 401.00 |
VW VAT | 35 305.00 | 35 305.00 | | 35 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 576.00 | 769 106.00 | 556 470.00 | 1 325 576.00 |
