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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 | 25 575.00 | 25 575.00 | | 25 575.00 |
AT Other tangible assets | 964 029.00 | 802 351.00 | 161 678.00 | 964 029.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 1 002 013.00 | 827 925.00 | 174 088.00 | 1 002 013.00 |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 1 412 889.00 | 1 460.00 | 1 411 429.00 | 1 412 889.00 |
BZ Other receivables | 2 080 227.00 | 6 172.00 | 2 074 055.00 | 2 080 227.00 |
CF Cash and cash equivalents | 119 412.00 | | 119 412.00 | 119 412.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 3 625 846.00 | 7 632.00 | 3 618 214.00 | 3 625 846.00 |
CO Grand total (0 to V) | 4 627 859.00 | 835 557.00 | 3 792 302.00 | 4 627 859.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 1 750 480.00 | | | 1 750 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 790.00 | 471 790.00 | | 471 790.00 |
DD Legal reserve (1) | 47 179.00 | 47 179.00 | | 47 179.00 |
DG Other reserves | 1 116 417.00 | 955 563.00 | | 1 116 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 947.00 | 160 854.00 | | 278 947.00 |
DL TOTAL (I) | 1 914 333.00 | 1 635 386.00 | | 1 914 333.00 |
DU Loans and Debts from Credit Institutions (3) | 334 637.00 | 390 568.00 | | 334 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 2 245.00 | | 2 471.00 |
DX Trade payables and related accounts | 886 305.00 | 419 389.00 | | 886 305.00 |
DY Tax and social security liabilities | 575 930.00 | 491 409.00 | | 575 930.00 |
EA Other liabilities | 78 625.00 | 218 594.00 | | 78 625.00 |
EC TOTAL (IV) | 1 877 968.00 | 1 522 205.00 | | 1 877 968.00 |
EE Grand total (I to V) | 3 792 302.00 | 3 157 591.00 | | 3 792 302.00 |
EG Accrued income and payables due within one year | 1 648 047.00 | 1 244 868.00 | | 1 648 047.00 |
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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 | 6 891 788.00 | 237 461.00 | 7 129 249.00 | 6 891 788.00 |
FJ Net sales | 6 891 788.00 | 237 461.00 | 7 129 249.00 | 6 891 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 684.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 7 373 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 069 809.00 | |
FX Taxes, duties, and similar payments | | | 84 455.00 | |
FY Salaries and Wages | | | 1 449 601.00 | |
FZ Social Security Contributions | | | 391 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 894.00 | |
GF Total Operating Expenses (II) | | | 7 072 633.00 | |
GG - OPERATING RESULT (I - II) | | | 300 372.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 030.00 | | | 100 030.00 |
HH Total exceptional expenses (VIII) | 31 562.00 | 40 412.00 | | 31 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 468.00 | -40 412.00 | | 68 468.00 |
HK Income tax | 94 920.00 | 63 921.00 | | 94 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 315.00 | 5 851 841.00 | | 7 479 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 368.00 | 5 690 987.00 | | 7 200 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 947.00 | 160 854.00 | | 278 947.00 |
HP References: Equipment leasing | 468 702.00 | 439 136.00 | | 468 702.00 |
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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 | 992 062.00 | | 19 193.00 | 992 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 12 410.00 | |
I4 DECREASES Grand Total | | 9 242.00 | 1 002 013.00 | |
IO DECREASES Total including other intangible assets | | | 25 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 492.00 | 964 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 575.00 | | | 25 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 328.00 | | 19 193.00 | 952 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | | 14 160.00 |
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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 | 760 153.00 | 71 173.00 | 3 401.00 | 760 153.00 |
PE DEPRECIATION Total including other intangible assets | 25 575.00 | | | 25 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 579.00 | 71 173.00 | 3 401.00 | 734 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 460.00 | | 3 000.00 | 4 460.00 |
6X Other provisions for depreciation | | 6 172.00 | | |
7B Total provisions for depreciation | 4 460.00 | 6 172.00 | 3 000.00 | 4 460.00 |
7C Grand total | 4 460.00 | 6 172.00 | 3 000.00 | 4 460.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 6 172.00 | | |
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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 | 886 305.00 | 886 305.00 | | 886 305.00 |
8C Staff and Related Accounts | 93 051.00 | 93 051.00 | | 93 051.00 |
8D Social Security and Other Social Organizations | 95 534.00 | 95 534.00 | | 95 534.00 |
8E Income Taxes | 30 998.00 | 30 998.00 | | 30 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 625.00 | 78 625.00 | | 78 625.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
UX Other trade receivables | 1 411 137.00 | 1 411 137.00 | | 1 411 137.00 |
VA Doubtful or disputed receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 144 443.00 | 144 443.00 | | 144 443.00 |
VC Group and associates | 856 280.00 | 6 280.00 | 850 000.00 | 856 280.00 |
VG Loans with a maturity of up to one year at origin | 39 963.00 | 39 963.00 | | 39 963.00 |
VH Loans with a maturity of more than one year at origin | 294 674.00 | 64 753.00 | 229 921.00 | 294 674.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VP Miscellaneous | 157 975.00 | 157 975.00 | | 157 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 529.00 | 21 049.00 | 900 480.00 | 921 529.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 958.00 | 1 754 068.00 | 1 760 890.00 | 3 514 958.00 |
VW VAT | 346 861.00 | 346 861.00 | | 346 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 968.00 | 1 648 047.00 | 229 921.00 | 1 877 968.00 |
