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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 | 35 389.00 | 33 844.00 | 1 545.00 | 35 389.00 |
AH Goodwill | 64 169.00 | | 64 169.00 | 64 169.00 |
AR Technical installations, industrial equipment and tools | 252 497.00 | 126 227.00 | 126 269.00 | 252 497.00 |
AT Other tangible assets | 953 511.00 | 856 558.00 | 96 954.00 | 953 511.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 305 642.00 | 1 016 629.00 | 289 013.00 | 1 305 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 252 023.00 | 17 138.00 | 1 234 885.00 | 1 252 023.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CD Marketable securities | 214 891.00 | | 214 891.00 | 214 891.00 |
CF Cash and cash equivalents | 1 297 850.00 | | 1 297 850.00 | 1 297 850.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 2 781 414.00 | 17 138.00 | 2 764 277.00 | 2 781 414.00 |
CO Grand total (0 to V) | 4 087 056.00 | 1 033 766.00 | 3 053 289.00 | 4 087 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 107.00 | 30 107.00 | | 30 107.00 |
DB Share, merger, contribution premiums, etc. | 98 097.00 | 98 097.00 | | 98 097.00 |
DD Legal reserve (1) | 3 011.00 | 3 011.00 | | 3 011.00 |
DG Other reserves | 364 147.00 | 30 502.00 | | 364 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 605.00 | 333 645.00 | | 319 605.00 |
DL TOTAL (I) | 814 967.00 | 495 362.00 | | 814 967.00 |
DQ Provisions for Expenses | 30 888.00 | | | 30 888.00 |
DR TOTAL (IV) | 30 888.00 | | | 30 888.00 |
DU Loans and Debts from Credit Institutions (3) | 140 298.00 | 72 588.00 | | 140 298.00 |
DX Trade payables and related accounts | 117 002.00 | 156 255.00 | | 117 002.00 |
DY Tax and social security liabilities | 248 074.00 | 299 608.00 | | 248 074.00 |
EA Other liabilities | 33 992.00 | 486 324.00 | | 33 992.00 |
EB Prepaid income (2) | 1 668 070.00 | | | 1 668 070.00 |
EC TOTAL (IV) | 2 207 435.00 | 1 014 775.00 | | 2 207 435.00 |
EE Grand total (I to V) | 3 053 289.00 | 1 510 136.00 | | 3 053 289.00 |
EG Accrued income and payables due within one year | 2 142 409.00 | 1 014 775.00 | | 2 142 409.00 |
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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 | 2 153 364.00 | | 2 153 364.00 | 2 153 364.00 |
FJ Net sales | 2 153 364.00 | | 2 153 364.00 | 2 153 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 041.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 2 230 136.00 | |
FW Other purchases and external expenses | | | 747 726.00 | |
FX Taxes, duties, and similar payments | | | 75 162.00 | |
FY Salaries and Wages | | | 549 843.00 | |
FZ Social Security Contributions | | | 234 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 138.00 | |
GE Other Expenses | | | 17 892.00 | |
GF Total Operating Expenses (II) | | | 1 715 440.00 | |
GG - OPERATING RESULT (I - II) | | | 514 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 151.00 | 894.00 | | 58 151.00 |
A4 Equity method investments | | 711.00 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HD Total exceptional income (VII) | | 978.00 | | |
HE Exceptional expenses on management operations | 3 292.00 | 185.00 | | 3 292.00 |
HG Exceptional depreciation and provisions | 30 888.00 | | | 30 888.00 |
HH Total exceptional expenses (VIII) | 34 180.00 | 185.00 | | 34 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 180.00 | 793.00 | | -34 180.00 |
HK Income tax | 159 639.00 | 164 777.00 | | 159 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 136.00 | 2 165 585.00 | | 2 230 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 531.00 | 1 831 940.00 | | 1 910 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 605.00 | 333 645.00 | | 319 605.00 |
HP References: Equipment leasing | 72 468.00 | 86 814.00 | | 72 468.00 |
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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 | 1 383 856.00 | | 66 037.00 | 1 383 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 144 251.00 | 1 305 642.00 | |
IO DECREASES Total including other intangible assets | | 31 740.00 | 99 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 511.00 | 1 206 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 744.00 | | 8 554.00 | 122 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 036.00 | | 57 482.00 | 1 261 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 088 005.00 | 72 874.00 | 144 251.00 | 1 088 005.00 |
PE DEPRECIATION Total including other intangible assets | 58 533.00 | 7 051.00 | 31 740.00 | 58 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 472.00 | 65 824.00 | 112 511.00 | 1 029 472.00 |
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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 | | 30 888.00 | | |
6T Receivables | 17 890.00 | 17 138.00 | 17 890.00 | 17 890.00 |
7B Total provisions for depreciation | 17 890.00 | 17 138.00 | 17 890.00 | 17 890.00 |
7C Grand total | 17 890.00 | 48 025.00 | 17 890.00 | 17 890.00 |
UE of which provisions and reversals: - Operating | | 17 138.00 | 17 890.00 | |
UJ - Exceptional | | 30 888.00 | | |
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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 | 117 002.00 | 117 002.00 | | 117 002.00 |
8C Staff and Related Accounts | 34 596.00 | 34 596.00 | | 34 596.00 |
8D Social Security and Other Social Organizations | 171 459.00 | 171 459.00 | | 171 459.00 |
8E Income Taxes | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 992.00 | 33 992.00 | | 33 992.00 |
8L Deferred income | 1 668 070.00 | 1 668 070.00 | | 1 668 070.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 1 234 885.00 | | | 1 234 885.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 17 138.00 | | | 17 138.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 140 298.00 | 75 272.00 | 65 026.00 | 140 298.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 57 359.00 | | | 57 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 219.00 | 12 219.00 | | 12 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 13 347.00 | | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 750.00 | 1 268 674.00 | 76.00 | 1 268 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 435.00 | 2 142 409.00 | 65 026.00 | 2 207 435.00 |
