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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 | 32 707.00 | 30 531.00 | 2 176.00 | 32 707.00 |
AJ Other Intangible Assets | 3 938.00 | | 3 938.00 | 3 938.00 |
AN Land | 44 654.00 | 32 330.00 | 12 324.00 | 44 654.00 |
AR Technical installations, industrial equipment and tools | 500 679.00 | 232 954.00 | 267 725.00 | 500 679.00 |
AT Other tangible assets | 1 705 280.00 | 1 263 073.00 | 442 206.00 | 1 705 280.00 |
BF Loans | 13 949.00 | 1 870.00 | 12 078.00 | 13 949.00 |
BH Other financial assets | 91 222.00 | | 91 222.00 | 91 222.00 |
BJ TOTAL (I) | 2 392 428.00 | 1 560 759.00 | 831 669.00 | 2 392 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 354 825.00 | | 4 354 825.00 | 4 354 825.00 |
BZ Other receivables | 774 202.00 | | 774 202.00 | 774 202.00 |
CF Cash and cash equivalents | 182 643.00 | | 182 643.00 | 182 643.00 |
CH Prepaid expenses | 26 025.00 | | 26 025.00 | 26 025.00 |
CJ TOTAL (II) | 5 337 696.00 | | 5 337 696.00 | 5 337 696.00 |
CO Grand total (0 to V) | 7 730 124.00 | 1 560 759.00 | 6 169 365.00 | 7 730 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 057 843.00 | 768 627.00 | | 1 057 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 384.00 | 389 216.00 | | 918 384.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 746 228.00 | 1 927 843.00 | | 2 746 228.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 1.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 824.00 | | 536.00 |
DX Trade payables and related accounts | 1 578 609.00 | 1 814 119.00 | | 1 578 609.00 |
DY Tax and social security liabilities | 1 808 992.00 | 1 076 887.00 | | 1 808 992.00 |
EA Other liabilities | | 8 415.00 | | |
EC TOTAL (IV) | 3 388 137.00 | 2 900 244.00 | | 3 388 137.00 |
EE Grand total (I to V) | 6 169 365.00 | 4 828 088.00 | | 6 169 365.00 |
EG Accrued income and payables due within one year | 536.00 | 2 900 244.00 | | 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 824.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 045 078.00 | | 17 045 078.00 | 17 045 078.00 |
FJ Net sales | 17 045 078.00 | | 17 045 078.00 | 17 045 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 558.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 17 159 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 518 631.00 | |
FW Other purchases and external expenses | | | 6 511 521.00 | |
FX Taxes, duties, and similar payments | | | 155 600.00 | |
FY Salaries and Wages | | | 3 665 590.00 | |
FZ Social Security Contributions | | | 1 727 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 15 861 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 694.00 | |
GK Income from other securities and fixed asset receivables | | | 1 266.00 | |
GL Other interest and similar income | | | 7 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 590.00 | |
GP Total financial income (V) | | | 9 937.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 925.00 | 75 829.00 | | 27 925.00 |
HB Exceptional income from capital transactions | 249 700.00 | 164 000.00 | | 249 700.00 |
HD Total exceptional income (VII) | 277 625.00 | 239 829.00 | | 277 625.00 |
HE Exceptional expenses on management operations | 12 679.00 | 23 272.00 | | 12 679.00 |
HF Exceptional expenses on capital transactions | 19 968.00 | 7 022.00 | | 19 968.00 |
HH Total exceptional expenses (VIII) | 32 647.00 | 30 294.00 | | 32 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 978.00 | 209 536.00 | | 244 978.00 |
HJ Employee participation in company results | 238 859.00 | 69 691.00 | | 238 859.00 |
HK Income tax | 395 065.00 | 139 098.00 | | 395 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 446 886.00 | 13 134 137.00 | | 17 446 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 528 501.00 | 12 744 921.00 | | 16 528 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 384.00 | 389 216.00 | | 918 384.00 |
HP References: Equipment leasing | 1 241 737.00 | 1 017 779.00 | | 1 241 737.00 |
HQ References: Real Estate Leasing | 102 870.00 | 102 844.00 | | 102 870.00 |
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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 | 2 091 661.00 | | 518 257.00 | 2 091 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 168.00 | 105 170.00 | |
I4 DECREASES Grand Total | | 217 490.00 | 2 392 428.00 | |
IO DECREASES Total including other intangible assets | | | 36 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 322.00 | 2 250 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 172.00 | | 5 474.00 | 31 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 645.00 | | 473 290.00 | 1 982 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 844.00 | | 39 494.00 | 77 844.00 |
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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 | 1 497 006.00 | 247 259.00 | 185 377.00 | 1 497 006.00 |
PE DEPRECIATION Total including other intangible assets | 29 705.00 | 848.00 | 22.00 | 29 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 301.00 | 246 411.00 | 185 354.00 | 1 467 301.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 1 578 609.00 | 1 578 609.00 | | 1 578 609.00 |
8D Social Security and Other Social Organizations | 1 808 992.00 | 1 808 992.00 | | 1 808 992.00 |
UP Loans | 13 949.00 | | 13 949.00 | 13 949.00 |
UT Other financial assets | 91 222.00 | | 91 222.00 | 91 222.00 |
UX Other trade receivables | 4 354 825.00 | 4 354 825.00 | | 4 354 825.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 202.00 | 774 202.00 | | 774 202.00 |
VS Prepaid expenses | 26 025.00 | 26 025.00 | | 26 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260 223.00 | 5 155 053.00 | 105 170.00 | 5 260 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 137.00 | 3 388 137.00 | | 3 388 137.00 |
