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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 | 4 105.00 | 3 785.00 | 320.00 | 4 105.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 133 278.00 | 129 729.00 | 3 549.00 | 133 278.00 |
AR Technical installations, industrial equipment and tools | 102 121.00 | 91 594.00 | 10 527.00 | 102 121.00 |
AT Other tangible assets | 1 185 033.00 | 703 107.00 | 481 925.00 | 1 185 033.00 |
BH Other financial assets | 150 610.00 | | 150 610.00 | 150 610.00 |
BJ TOTAL (I) | 1 665 147.00 | 928 215.00 | 736 931.00 | 1 665 147.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 1 737 691.00 | 25 756.00 | 1 711 935.00 | 1 737 691.00 |
BZ Other receivables | 227 769.00 | | 227 769.00 | 227 769.00 |
CD Marketable securities | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 827 095.00 | | 827 095.00 | 827 095.00 |
CH Prepaid expenses | 35 939.00 | | 35 939.00 | 35 939.00 |
CJ TOTAL (II) | 2 831 674.00 | 25 756.00 | 2 805 917.00 | 2 831 674.00 |
CO Grand total (0 to V) | 4 496 820.00 | 953 972.00 | 3 542 849.00 | 4 496 820.00 |
CP Shares due in less than one year | 40 610.00 | | | 40 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 49 673.00 | 258 431.00 | | 49 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 972.00 | -208 727.00 | | 478 972.00 |
DL TOTAL (I) | 655 144.00 | 176 204.00 | | 655 144.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 27 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 226 966.00 | 357 739.00 | | 226 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 557.00 | | 273.00 |
DW Advances and down payments received on current orders | | 278 532.00 | | |
DX Trade payables and related accounts | 1 650 082.00 | 1 327 946.00 | | 1 650 082.00 |
DY Tax and social security liabilities | 619 348.00 | 515 483.00 | | 619 348.00 |
EA Other liabilities | 172 231.00 | 109 793.00 | | 172 231.00 |
EB Prepaid income (2) | 191 304.00 | 58 831.00 | | 191 304.00 |
EC TOTAL (IV) | 2 860 204.00 | 2 648 882.00 | | 2 860 204.00 |
EE Grand total (I to V) | 3 542 849.00 | 2 852 586.00 | | 3 542 849.00 |
EG Accrued income and payables due within one year | 2 678 853.00 | 2 579 949.00 | | 2 678 853.00 |
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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 | 6 409 499.00 | 4 072 338.00 | 10 481 837.00 | 6 409 499.00 |
FJ Net sales | 6 409 499.00 | 4 072 338.00 | 10 481 837.00 | 6 409 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 887.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 10 503 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 860.00 | |
FW Other purchases and external expenses | | | 6 521 303.00 | |
FX Taxes, duties, and similar payments | | | 106 123.00 | |
FY Salaries and Wages | | | 1 323 313.00 | |
FZ Social Security Contributions | | | 484 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 756.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 10 001 521.00 | |
GG - OPERATING RESULT (I - II) | | | 501 733.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 13 506.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 13 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 10 388.00 | | 289.00 |
HB Exceptional income from capital transactions | 1 250.00 | 4 330.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 539.00 | 14 718.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 11 968.00 | 2 376.00 | | 11 968.00 |
HF Exceptional expenses on capital transactions | | 1 641.00 | | |
HH Total exceptional expenses (VIII) | 11 968.00 | 4 017.00 | | 11 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 429.00 | 10 701.00 | | -10 429.00 |
HK Income tax | -1 303.00 | -4 488.00 | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 504 852.00 | 8 032 801.00 | | 10 504 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025 881.00 | 8 241 528.00 | | 10 025 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 972.00 | -208 727.00 | | 478 972.00 |
HP References: Equipment leasing | | 634.00 | | |
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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 | 1 619 481.00 | | 264 653.00 | 1 619 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 515.00 | 150 610.00 | |
I4 DECREASES Grand Total | | 218 988.00 | 1 665 147.00 | |
IO DECREASES Total including other intangible assets | | 3 031.00 | 94 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 442.00 | 1 420 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 136.00 | | | 97 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 220.00 | | 264 653.00 | 1 353 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 125.00 | | | 169 125.00 |
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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 | 918 082.00 | 210 609.00 | 200 475.00 | 918 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | | 3 031.00 | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 265.00 | 210 609.00 | 197 444.00 | 911 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | | | 27 500.00 |
6T Receivables | | 25 756.00 | | |
7B Total provisions for depreciation | | 25 756.00 | | |
7C Grand total | 27 500.00 | 25 756.00 | | 27 500.00 |
UE of which provisions and reversals: - Operating | | 25 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 1 650 082.00 | 1 650 082.00 | | 1 650 082.00 |
8C Staff and Related Accounts | 69 829.00 | 69 829.00 | | 69 829.00 |
8D Social Security and Other Social Organizations | 93 113.00 | 93 113.00 | | 93 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 231.00 | 172 231.00 | | 172 231.00 |
8L Deferred income | 191 304.00 | 191 304.00 | | 191 304.00 |
UT Other financial assets | 150 610.00 | 40 610.00 | 110 000.00 | 150 610.00 |
UX Other trade receivables | 1 706 784.00 | 1 706 784.00 | | 1 706 784.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 30 908.00 | 30 908.00 | | 30 908.00 |
VB VAT | 136 496.00 | 136 496.00 | | 136 496.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 226 297.00 | 44 946.00 | 181 351.00 | 226 297.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 170 501.00 | | | 170 501.00 |
VK Loans repaid during the year | 53 486.00 | | | 53 486.00 |
VM Income taxes | 45 489.00 | 45 489.00 | | 45 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 960.00 | 136 960.00 | | 136 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 637.00 | 45 637.00 | | 45 637.00 |
VS Prepaid expenses | 35 939.00 | 35 939.00 | | 35 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 009.00 | 2 042 009.00 | 110 000.00 | 2 152 009.00 |
VW VAT | 319 447.00 | 319 447.00 | | 319 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 204.00 | 2 678 853.00 | 181 351.00 | 2 860 204.00 |
