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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 | 139 469.00 | 127 314.00 | 12 154.00 | 139 469.00 |
AH Goodwill | 68 112.00 | | 68 112.00 | 68 112.00 |
AP Buildings | 650 000.00 | 67 374.00 | 582 625.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 339 128.00 | 256 154.00 | 82 974.00 | 339 128.00 |
AT Other tangible assets | 401 239.00 | 127 532.00 | 273 706.00 | 401 239.00 |
BD Other fixed assets | 32 798.00 | | 32 798.00 | 32 798.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 780 390.00 | 578 376.00 | 1 202 014.00 | 1 780 390.00 |
BL Raw materials, supplies | 4 798.00 | | 4 798.00 | 4 798.00 |
BP Services in progress | 344 222.00 | | 344 222.00 | 344 222.00 |
BX Customers and related accounts | 342 774.00 | | 342 774.00 | 342 774.00 |
BZ Other receivables | 45 399.00 | | 45 399.00 | 45 399.00 |
CF Cash and cash equivalents | 1 288 117.00 | | 1 288 117.00 | 1 288 117.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 2 035 826.00 | | 2 035 826.00 | 2 035 826.00 |
CO Grand total (0 to V) | 3 816 217.00 | 578 376.00 | 3 237 841.00 | 3 816 217.00 |
CU Other investments | 149 620.00 | | 149 620.00 | 149 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 952.00 | | | 79 952.00 |
DD Legal reserve (1) | 398 899.00 | | | 398 899.00 |
DE Statutory or contractual reserves | 812 574.00 | | | 812 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 832.00 | | | 164 832.00 |
DL TOTAL (I) | 1 456 258.00 | | | 1 456 258.00 |
DP Provisions for Risks | 4 171.00 | | | 4 171.00 |
DR TOTAL (IV) | 4 171.00 | | | 4 171.00 |
DU Loans and Debts from Credit Institutions (3) | 543 603.00 | | | 543 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 732.00 | | | 151 732.00 |
DX Trade payables and related accounts | 107 116.00 | | | 107 116.00 |
DY Tax and social security liabilities | 466 272.00 | | | 466 272.00 |
EB Prepaid income (2) | 508 687.00 | | | 508 687.00 |
EC TOTAL (IV) | 1 777 411.00 | | | 1 777 411.00 |
EE Grand total (I to V) | 3 237 841.00 | | | 3 237 841.00 |
EG Accrued income and payables due within one year | 1 271 595.00 | | | 1 271 595.00 |
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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 | 1 988 961.00 | | 1 988 961.00 | 1 988 961.00 |
FJ Net sales | 1 988 961.00 | | 1 988 961.00 | 1 988 961.00 |
FM Inventory production | | | 104 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 590.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 118 094.00 | |
FU Purchases of raw materials and other supplies | | | 13 792.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 682 119.00 | |
FX Taxes, duties, and similar payments | | | 32 501.00 | |
FY Salaries and Wages | | | 754 171.00 | |
FZ Social Security Contributions | | | 318 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 1 926 038.00 | |
GG - OPERATING RESULT (I - II) | | | 192 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 27 765.00 | |
GU Total financial expenses (VI) | | | 27 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 646.00 | | | 22 646.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | | | 914.00 |
HK Income tax | 3 062.00 | | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 706.00 | | | 2 121 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 874.00 | | | 1 956 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 832.00 | | | 164 832.00 |
HP References: Equipment leasing | 13 071.00 | | | 13 071.00 |
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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 | 1 745 909.00 | | | 1 745 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 441.00 | |
I4 DECREASES Grand Total | | | 1 780 391.00 | |
IO DECREASES Total including other intangible assets | | | 207 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 700.00 | | | 205 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 768.00 | | | 1 357 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 441.00 | | | 182 441.00 |
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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 | 3 051.00 | 1 120.00 | | 3 051.00 |
7C Grand total | 3 051.00 | 1 120.00 | | 3 051.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | | |
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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 | 150 467.00 | 150 467.00 | | 150 467.00 |
8B Suppliers and Related Accounts | 107 116.00 | 107 116.00 | | 107 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
8L Deferred income | 508 687.00 | 508 687.00 | | 508 687.00 |
VH Loans with a maturity of more than one year at origin | 543 603.00 | 37 787.00 | 163 789.00 | 543 603.00 |
VK Loans repaid during the year | 36 601.00 | | | 36 601.00 |
VS Prepaid expenses | 10 515.00 | | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 712.00 | 398 689.00 | 23.00 | 398 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 412.00 | 1 271 596.00 | 163 789.00 | 1 777 412.00 |
