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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 | 42 833.00 | 38 877.00 | 3 955.00 | 42 833.00 |
AP Buildings | 4 190.00 | 2 697.00 | 1 492.00 | 4 190.00 |
AR Technical installations, industrial equipment and tools | 154 537.00 | 129 324.00 | 25 213.00 | 154 537.00 |
AT Other tangible assets | 501 023.00 | 223 024.00 | 277 999.00 | 501 023.00 |
BH Other financial assets | 178 334.00 | | 178 334.00 | 178 334.00 |
BJ TOTAL (I) | 880 919.00 | 393 923.00 | 486 995.00 | 880 919.00 |
BX Customers and related accounts | 1 577 816.00 | 4 608.00 | 1 573 207.00 | 1 577 816.00 |
BZ Other receivables | 2 132 556.00 | | 2 132 556.00 | 2 132 556.00 |
CF Cash and cash equivalents | 587 075.00 | | 587 075.00 | 587 075.00 |
CH Prepaid expenses | 22 666.00 | | 22 666.00 | 22 666.00 |
CJ TOTAL (II) | 4 320 114.00 | 4 608.00 | 4 315 505.00 | 4 320 114.00 |
CO Grand total (0 to V) | 5 201 033.00 | 398 532.00 | 4 802 501.00 | 5 201 033.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 690 315.00 | | | 690 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 705.00 | | | 229 705.00 |
DL TOTAL (I) | 1 030 020.00 | | | 1 030 020.00 |
DU Loans and Debts from Credit Institutions (3) | 879 344.00 | | | 879 344.00 |
DW Advances and down payments received on current orders | 1 685.00 | | | 1 685.00 |
DX Trade payables and related accounts | 1 965 069.00 | | | 1 965 069.00 |
DY Tax and social security liabilities | 882 443.00 | | | 882 443.00 |
EA Other liabilities | 43 938.00 | | | 43 938.00 |
EC TOTAL (IV) | 3 772 481.00 | | | 3 772 481.00 |
EE Grand total (I to V) | 4 802 501.00 | | | 4 802 501.00 |
EG Accrued income and payables due within one year | 3 006 400.00 | | | 3 006 400.00 |
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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 | 14 235 409.00 | 54 530.00 | 14 289 939.00 | 14 235 409.00 |
FJ Net sales | 14 235 409.00 | 54 530.00 | 14 289 939.00 | 14 235 409.00 |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 060.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 14 502 086.00 | |
FU Purchases of raw materials and other supplies | | | 33 718.00 | |
FW Other purchases and external expenses | | | 11 939 098.00 | |
FX Taxes, duties, and similar payments | | | 122 650.00 | |
FY Salaries and Wages | | | 1 481 891.00 | |
FZ Social Security Contributions | | | 443 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 370.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 14 104 873.00 | |
GG - OPERATING RESULT (I - II) | | | 397 212.00 | |
GL Other interest and similar income | | | 18 695.00 | |
GP Total financial income (V) | | | 18 695.00 | |
GR Interest and similar expenses | | | 10 969.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 966.00 | | | 206 966.00 |
HA Exceptional income from management transactions | 2 597.00 | | | 2 597.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 22 097.00 | | | 22 097.00 |
HE Exceptional expenses on management operations | 81 611.00 | | | 81 611.00 |
HF Exceptional expenses on capital transactions | 8 559.00 | | | 8 559.00 |
HH Total exceptional expenses (VIII) | 90 170.00 | | | 90 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 072.00 | | | -68 072.00 |
HK Income tax | 107 161.00 | | | 107 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 542 879.00 | | | 14 542 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 313 174.00 | | | 14 313 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 705.00 | | | 229 705.00 |
HP References: Equipment leasing | 24 873.00 | | | 24 873.00 |
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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 | 910 763.00 | | 131 353.00 | 910 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 979.00 | 178 335.00 | |
I4 DECREASES Grand Total | | 161 197.00 | 880 919.00 | |
IO DECREASES Total including other intangible assets | | | 42 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 218.00 | 659 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 133.00 | | 5 700.00 | 37 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 040.00 | | 118 929.00 | 552 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 590.00 | | 6 724.00 | 321 590.00 |
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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 | 1 965 069.00 | 1 965 069.00 | | 1 965 069.00 |
8D Social Security and Other Social Organizations | 882 443.00 | 882 443.00 | | 882 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 624.00 | 45 624.00 | | 45 624.00 |
UT Other financial assets | 178 335.00 | | 178 335.00 | 178 335.00 |
UX Other trade receivables | 1 577 816.00 | 1 577 816.00 | | 1 577 816.00 |
VH Loans with a maturity of more than one year at origin | 879 345.00 | 113 264.00 | 751 081.00 | 879 345.00 |
VJ Loans taken out during the year | 3 108.00 | | | 3 108.00 |
VK Loans repaid during the year | 25 723.00 | | | 25 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132 556.00 | 2 132 556.00 | | 2 132 556.00 |
VS Prepaid expenses | 22 666.00 | 22 666.00 | | 22 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 373.00 | 3 733 039.00 | 178 335.00 | 3 911 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 481.00 | 3 006 400.00 | 751 081.00 | 3 772 481.00 |
