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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 5 913.00 | 5 913.00 | | 5 913.00 |
AP Buildings | 95 000.00 | 53 921.00 | 41 079.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 990 497.00 | 2 621 172.00 | 1 369 325.00 | 3 990 497.00 |
AT Other tangible assets | 36 018.00 | 26 728.00 | 9 290.00 | 36 018.00 |
BD Other fixed assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BH Other financial assets | 133 065.00 | | 133 065.00 | 133 065.00 |
BJ TOTAL (I) | 4 762 087.00 | 2 707 733.00 | 2 054 354.00 | 4 762 087.00 |
BL Raw materials, supplies | 25 607.00 | | 25 607.00 | 25 607.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 815 001.00 | 175 779.00 | 1 639 222.00 | 1 815 001.00 |
BZ Other receivables | 59 231.00 | | 59 231.00 | 59 231.00 |
CF Cash and cash equivalents | 758 585.00 | | 758 585.00 | 758 585.00 |
CH Prepaid expenses | 45 785.00 | | 45 785.00 | 45 785.00 |
CJ TOTAL (II) | 2 704 808.00 | 175 779.00 | 2 529 029.00 | 2 704 808.00 |
CO Grand total (0 to V) | 7 466 895.00 | 2 883 512.00 | 4 583 383.00 | 7 466 895.00 |
CR Shares due in more than one year | 208 424.00 | | | 208 424.00 |
CU Other investments | 207 965.00 | | 207 965.00 | 207 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 26 277.00 | 26 277.00 | | 26 277.00 |
DG Other reserves | 499 207.00 | 499 207.00 | | 499 207.00 |
DH Retained earnings | -46 950.00 | -414 542.00 | | -46 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 237.00 | 367 592.00 | | 430 237.00 |
DL TOTAL (I) | 1 358 770.00 | 928 534.00 | | 1 358 770.00 |
DP Provisions for Risks | 168 464.00 | 78 464.00 | | 168 464.00 |
DR TOTAL (IV) | 168 464.00 | 78 464.00 | | 168 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 984.00 | 1 130 899.00 | | 1 459 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 728.00 | 108 611.00 | | 96 728.00 |
DX Trade payables and related accounts | 620 056.00 | 616 848.00 | | 620 056.00 |
DY Tax and social security liabilities | 810 080.00 | 876 240.00 | | 810 080.00 |
EA Other liabilities | 69 300.00 | 20 920.00 | | 69 300.00 |
EC TOTAL (IV) | 3 056 149.00 | 2 753 518.00 | | 3 056 149.00 |
EE Grand total (I to V) | 4 583 383.00 | 3 760 516.00 | | 4 583 383.00 |
EG Accrued income and payables due within one year | 1 844 812.00 | 2 538 827.00 | | 1 844 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 289.00 | 796.00 | | 30 289.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FG Production sold - services | 5 891 722.00 | | 5 891 722.00 | 5 891 722.00 |
FJ Net sales | 5 898 122.00 | | 5 898 122.00 | 5 898 122.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 286.00 | |
FR Total operating income (I) | | | 6 008 075.00 | |
FS Purchases of goods (including customs duties) | | | 6 400.00 | |
FU Purchases of raw materials and other supplies | | | 160 574.00 | |
FW Other purchases and external expenses | | | 2 430 011.00 | |
FX Taxes, duties, and similar payments | | | 95 292.00 | |
FY Salaries and Wages | | | 1 858 815.00 | |
FZ Social Security Contributions | | | 541 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 870 266.00 | |
GG - OPERATING RESULT (I - II) | | | 137 809.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 10 479.00 | |
GU Total financial expenses (VI) | | | 10 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 357.00 | 143 438.00 | | 95 357.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | | 24 713.00 | | |
HB Exceptional income from capital transactions | 329 690.00 | | | 329 690.00 |
HD Total exceptional income (VII) | 329 690.00 | 24 713.00 | | 329 690.00 |
HE Exceptional expenses on management operations | 6 302.00 | 4 668.00 | | 6 302.00 |
HF Exceptional expenses on capital transactions | 20 766.00 | | | 20 766.00 |
HH Total exceptional expenses (VIII) | 27 068.00 | 4 668.00 | | 27 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 622.00 | 20 045.00 | | 302 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 051.00 | 4 598 692.00 | | 6 338 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 814.00 | 4 231 100.00 | | 5 907 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 237.00 | 367 592.00 | | 430 237.00 |
HP References: Equipment leasing | 210 422.00 | 136 324.00 | | 210 422.00 |
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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 | 4 436 479.00 | | 1 340 449.00 | 4 436 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 783.00 | 344 659.00 | |
I4 DECREASES Grand Total | | 1 014 841.00 | 4 762 087.00 | |
IO DECREASES Total including other intangible assets | | | 295 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001 059.00 | 4 121 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 913.00 | | | 295 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 999.00 | | 1 330 574.00 | 3 791 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 567.00 | | 9 875.00 | 348 567.00 |
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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 | 2 974 250.00 | 685 876.00 | 952 392.00 | 2 974 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 337.00 | 685 876.00 | 952 392.00 | 2 968 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 464.00 | 90 000.00 | | 78 464.00 |
6T Receivables | 182 695.00 | 2 013.00 | 8 929.00 | 182 695.00 |
7B Total provisions for depreciation | 182 695.00 | 2 013.00 | 8 929.00 | 182 695.00 |
7C Grand total | 261 159.00 | 92 013.00 | 8 929.00 | 261 159.00 |
UE of which provisions and reversals: - Operating | | 92 013.00 | 8 929.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 620 056.00 | 620 056.00 | | 620 056.00 |
8C Staff and Related Accounts | 163 810.00 | 163 810.00 | | 163 810.00 |
8D Social Security and Other Social Organizations | 246 584.00 | 246 584.00 | | 246 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 300.00 | 69 300.00 | | 69 300.00 |
UT Other financial assets | 133 065.00 | | 133 065.00 | 133 065.00 |
UX Other trade receivables | 1 606 577.00 | 1 606 577.00 | | 1 606 577.00 |
UY Staff and related accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
VA Doubtful or disputed receivables | 208 424.00 | | 208 424.00 | 208 424.00 |
VB VAT | 33 411.00 | 33 411.00 | | 33 411.00 |
VG Loans with a maturity of up to one year at origin | 30 289.00 | 30 289.00 | | 30 289.00 |
VH Loans with a maturity of more than one year at origin | 1 429 695.00 | 218 359.00 | 1 211 336.00 | 1 429 695.00 |
VI Group and Associates | 94 128.00 | 94 128.00 | | 94 128.00 |
VJ Loans taken out during the year | 608 690.00 | | | 608 690.00 |
VK Loans repaid during the year | 279 605.00 | | | 279 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 452.00 | 37 452.00 | | 37 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 593.00 | 22 593.00 | | 22 593.00 |
VS Prepaid expenses | 45 785.00 | 45 785.00 | | 45 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 082.00 | 1 711 593.00 | 341 488.00 | 2 053 082.00 |
VW VAT | 362 233.00 | 362 233.00 | | 362 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 149.00 | 1 844 812.00 | 1 211 336.00 | 3 056 149.00 |
