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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 | 41 302.00 | 41 302.00 | | 41 302.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 63 299.00 | 50 320.00 | 12 979.00 | 63 299.00 |
AR Technical installations, industrial equipment and tools | 389 763.00 | 347 303.00 | 42 460.00 | 389 763.00 |
AT Other tangible assets | 379 174.00 | 263 943.00 | 115 231.00 | 379 174.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 904 715.00 | 702 868.00 | 201 846.00 | 904 715.00 |
BL Raw materials, supplies | 23 876.00 | | 23 876.00 | 23 876.00 |
BT Goods | 46 450.00 | | 46 450.00 | 46 450.00 |
BX Customers and related accounts | 419 268.00 | 20 947.00 | 398 321.00 | 419 268.00 |
BZ Other receivables | 92 153.00 | | 92 153.00 | 92 153.00 |
CD Marketable securities | 178 140.00 | | 178 140.00 | 178 140.00 |
CF Cash and cash equivalents | 1 541 821.00 | | 1 541 821.00 | 1 541 821.00 |
CH Prepaid expenses | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 2 317 570.00 | 20 947.00 | 2 296 622.00 | 2 317 570.00 |
CO Grand total (0 to V) | 3 222 284.00 | 723 816.00 | 2 498 469.00 | 3 222 284.00 |
CU Other investments | 3 977.00 | | 3 977.00 | 3 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 455 507.00 | 1 531 930.00 | | 1 455 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 592.00 | 23 582.00 | | 81 592.00 |
DL TOTAL (I) | 1 553 599.00 | 1 572 012.00 | | 1 553 599.00 |
DU Loans and Debts from Credit Institutions (3) | 159 586.00 | 379 180.00 | | 159 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 523.00 | 13 955.00 | | 18 523.00 |
DW Advances and down payments received on current orders | 78 925.00 | 56 199.00 | | 78 925.00 |
DX Trade payables and related accounts | 583 202.00 | 423 243.00 | | 583 202.00 |
DY Tax and social security liabilities | 85 079.00 | 140 719.00 | | 85 079.00 |
EA Other liabilities | 6 053.00 | 17 208.00 | | 6 053.00 |
EB Prepaid income (2) | 13 503.00 | | | 13 503.00 |
EC TOTAL (IV) | 944 869.00 | 1 030 503.00 | | 944 869.00 |
EE Grand total (I to V) | 2 498 469.00 | 2 602 515.00 | | 2 498 469.00 |
EI Including equity loans | 18 523.00 | | | 18 523.00 |
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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 | | | | |
FG Production sold - services | | | 4 662 697.00 | |
FJ Net sales | | | 4 662 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 936.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 4 722 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 699.00 | |
FT Inventory change (goods) | | | 3 426.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 1 780 576.00 | |
FX Taxes, duties, and similar payments | | | 41 975.00 | |
FY Salaries and Wages | | | 779 349.00 | |
FZ Social Security Contributions | | | 264 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 457.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 4 639 769.00 | |
GG - OPERATING RESULT (I - II) | | | 82 589.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 818.00 | 26 304.00 | | 32 818.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 42 818.00 | 26 304.00 | | 42 818.00 |
HE Exceptional expenses on management operations | 33 116.00 | 27 330.00 | | 33 116.00 |
HF Exceptional expenses on capital transactions | | 3 282.00 | | |
HH Total exceptional expenses (VIII) | 33 116.00 | 30 612.00 | | 33 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 702.00 | -4 309.00 | | 9 702.00 |
HK Income tax | 10 274.00 | -7 203.00 | | 10 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 002.00 | 3 622 367.00 | | 4 766 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 410.00 | 3 598 785.00 | | 4 684 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 592.00 | 23 582.00 | | 81 592.00 |
HP References: Equipment leasing | 57 863.00 | 70 825.00 | | 57 863.00 |
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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 | 907 987.00 | | 81 884.00 | 907 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 177.00 | |
I4 DECREASES Grand Total | | 85 157.00 | 904 715.00 | |
IO DECREASES Total including other intangible assets | | | 50 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 157.00 | 832 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 302.00 | | | 50 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 008.00 | | 81 384.00 | 836 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677.00 | | 500.00 | 21 677.00 |
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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 | 713 935.00 | 74 090.00 | 85 157.00 | 713 935.00 |
PE DEPRECIATION Total including other intangible assets | 35 172.00 | 6 129.00 | | 35 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 763.00 | 67 960.00 | 85 157.00 | 678 763.00 |
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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 | 583 202.00 | 583 202.00 | | 583 202.00 |
8D Social Security and Other Social Organizations | 85 079.00 | 85 079.00 | | 85 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
8L Deferred income | 13 503.00 | 13 503.00 | | 13 503.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 419 268.00 | 419 268.00 | | 419 268.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 158 755.00 | 50 705.00 | 108 049.00 | 158 755.00 |
VI Group and Associates | 18 523.00 | 18 523.00 | | 18 523.00 |
VJ Loans taken out during the year | 1 222.00 | | | 1 222.00 |
VK Loans repaid during the year | 221 138.00 | | | 221 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 153.00 | 92 153.00 | | 92 153.00 |
VS Prepaid expenses | 15 862.00 | 15 862.00 | | 15 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 483.00 | 527 283.00 | 18 200.00 | 545 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 945.00 | 757 896.00 | 108 049.00 | 865 945.00 |
