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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 11 622.00 | | 11 622.00 | 11 622.00 |
AN Land | 1 762.00 | 250.00 | 1 512.00 | 1 762.00 |
AR Technical installations, industrial equipment and tools | 194 144.00 | 146 575.00 | 47 569.00 | 194 144.00 |
AT Other tangible assets | 344 782.00 | 256 154.00 | 88 628.00 | 344 782.00 |
BH Other financial assets | 51 421.00 | | 51 421.00 | 51 421.00 |
BJ TOTAL (I) | 605 326.00 | 404 574.00 | 200 752.00 | 605 326.00 |
BL Raw materials, supplies | 13 772.00 | | 13 772.00 | 13 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 002 740.00 | 29 847.00 | 972 893.00 | 1 002 740.00 |
BZ Other receivables | 230 264.00 | | 230 264.00 | 230 264.00 |
CF Cash and cash equivalents | 284 266.00 | | 284 266.00 | 284 266.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 1 541 862.00 | 29 847.00 | 1 512 015.00 | 1 541 862.00 |
CO Grand total (0 to V) | 2 147 188.00 | 434 421.00 | 1 712 767.00 | 2 147 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 243 014.00 | 343 129.00 | | 243 014.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 998.00 | 299 885.00 | | 139 998.00 |
DL TOTAL (I) | 603 012.00 | 863 014.00 | | 603 012.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 376.00 | 830.00 | | 26 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 764.00 | 86 373.00 | | 258 764.00 |
DW Advances and down payments received on current orders | 28 192.00 | 33 355.00 | | 28 192.00 |
DX Trade payables and related accounts | 370 813.00 | 301 506.00 | | 370 813.00 |
DY Tax and social security liabilities | 392 246.00 | 428 185.00 | | 392 246.00 |
EA Other liabilities | 22 315.00 | 3 793.00 | | 22 315.00 |
EB Prepaid income (2) | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 1 101 755.00 | 854 042.00 | | 1 101 755.00 |
EE Grand total (I to V) | 1 712 767.00 | 1 717 055.00 | | 1 712 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 376.00 | 830.00 | | 26 376.00 |
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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 | | | 4 398 642.00 | |
FJ Net sales | | | 4 398 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 422 432.00 | |
FU Purchases of raw materials and other supplies | | | 226 331.00 | |
FV Inventory change (raw materials and supplies) | | | -934.00 | |
FW Other purchases and external expenses | | | 2 576 353.00 | |
FX Taxes, duties, and similar payments | | | 55 407.00 | |
FY Salaries and Wages | | | 1 021 226.00 | |
FZ Social Security Contributions | | | 397 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 344 444.00 | |
GG - OPERATING RESULT (I - II) | | | 77 988.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 497.00 | 4 306.00 | | 8 497.00 |
HB Exceptional income from capital transactions | 102 000.00 | 110 000.00 | | 102 000.00 |
HD Total exceptional income (VII) | 110 497.00 | 114 306.00 | | 110 497.00 |
HE Exceptional expenses on management operations | 6 957.00 | 3 521.00 | | 6 957.00 |
HF Exceptional expenses on capital transactions | | 25 220.00 | | |
HH Total exceptional expenses (VIII) | 6 957.00 | 28 741.00 | | 6 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 540.00 | 85 565.00 | | 103 540.00 |
HJ Employee participation in company results | | 58 646.00 | | |
HK Income tax | 40 799.00 | 107 817.00 | | 40 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 014.00 | 4 724 737.00 | | 4 533 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 016.00 | 4 424 852.00 | | 4 393 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 998.00 | 299 885.00 | | 139 998.00 |
HP References: Equipment leasing | 481 300.00 | 254 342.00 | | 481 300.00 |
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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 | 844 823.00 | | 84 791.00 | 844 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 421.00 | |
I4 DECREASES Grand Total | | 324 288.00 | 605 326.00 | |
IO DECREASES Total including other intangible assets | | 2 325.00 | 13 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 963.00 | 540 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 542.00 | | | 15 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 110.00 | | 84 541.00 | 778 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 171.00 | | 250.00 | 51 171.00 |
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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 | 697 233.00 | 31 629.00 | 324 288.00 | 697 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | 357.00 | 2 325.00 | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 669.00 | 31 272.00 | 321 963.00 | 693 669.00 |
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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 | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 370 813.00 | 370 813.00 | | 370 813.00 |
8D Social Security and Other Social Organizations | 392 246.00 | 392 246.00 | | 392 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 078.00 | 281 078.00 | | 281 078.00 |
UT Other financial assets | 51 421.00 | | 51 421.00 | 51 421.00 |
UX Other trade receivables | 1 002 740.00 | 1 002 740.00 | | 1 002 740.00 |
VG Loans with a maturity of up to one year at origin | 26 376.00 | 26 376.00 | | 26 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 264.00 | 230 264.00 | | 230 264.00 |
VS Prepaid expenses | 10 820.00 | 10 820.00 | | 10 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 245.00 | 1 243 824.00 | 51 421.00 | 1 295 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 564.00 | 1 073 564.00 | | 1 073 564.00 |
Z2 Liabilities representing borrowed securities | 3 050.00 | 3 050.00 | | 3 050.00 |
