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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 | 45 507.00 | 45 507.00 | | 45 507.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 71 865.00 | 17 034.00 | 54 830.00 | 71 865.00 |
AR Technical installations, industrial equipment and tools | 12 458.00 | 8 907.00 | 3 551.00 | 12 458.00 |
AT Other tangible assets | 1 048 474.00 | 534 751.00 | 513 723.00 | 1 048 474.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 33 242.00 | | 33 242.00 | 33 242.00 |
BJ TOTAL (I) | 1 223 046.00 | 612 199.00 | 610 847.00 | 1 223 046.00 |
BT Goods | 38 896.00 | | 38 896.00 | 38 896.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 414 414.00 | 2 939.00 | 411 475.00 | 414 414.00 |
BZ Other receivables | 80 081.00 | | 80 081.00 | 80 081.00 |
CD Marketable securities | 150 433.00 | | 150 433.00 | 150 433.00 |
CF Cash and cash equivalents | 669 666.00 | | 669 666.00 | 669 666.00 |
CH Prepaid expenses | 151 144.00 | | 151 144.00 | 151 144.00 |
CJ TOTAL (II) | 1 516 635.00 | 2 939.00 | 1 513 696.00 | 1 516 635.00 |
CO Grand total (0 to V) | 2 739 681.00 | 615 138.00 | 2 124 543.00 | 2 739 681.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 77 370.00 | 77 370.00 | | 77 370.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 712 538.00 | 649 163.00 | | 712 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 637.00 | 93 975.00 | | 161 637.00 |
DJ Investment subsidies | 72 030.00 | 1 750.00 | | 72 030.00 |
DL TOTAL (I) | 1 142 375.00 | 941 058.00 | | 1 142 375.00 |
DU Loans and Debts from Credit Institutions (3) | 411 506.00 | 562 151.00 | | 411 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 782.00 | 38 423.00 | | 38 782.00 |
DX Trade payables and related accounts | 144 549.00 | 139 295.00 | | 144 549.00 |
DY Tax and social security liabilities | 231 114.00 | 181 652.00 | | 231 114.00 |
DZ Fixed asset liabilities and related accounts | 155 309.00 | 6 312.00 | | 155 309.00 |
EA Other liabilities | 908.00 | 1 532.00 | | 908.00 |
EC TOTAL (IV) | 982 168.00 | 929 364.00 | | 982 168.00 |
EE Grand total (I to V) | 2 124 543.00 | 1 870 422.00 | | 2 124 543.00 |
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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 | 2 425 110.00 | | 2 425 110.00 | 2 425 110.00 |
FJ Net sales | 2 425 110.00 | | 2 425 110.00 | 2 425 110.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 630.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 462 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 231 258.00 | |
FX Taxes, duties, and similar payments | | | 22 274.00 | |
FY Salaries and Wages | | | 631 524.00 | |
FZ Social Security Contributions | | | 171 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 939.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 2 241 735.00 | |
GG - OPERATING RESULT (I - II) | | | 220 533.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 198.00 | 3 200.00 | | 15 198.00 |
HC Reversals of provisions and transfers of expenses | 23 400.00 | 8 243.00 | | 23 400.00 |
HD Total exceptional income (VII) | 38 598.00 | 11 443.00 | | 38 598.00 |
HE Exceptional expenses on management operations | 5 180.00 | 9 682.00 | | 5 180.00 |
HF Exceptional expenses on capital transactions | 25 136.00 | 744.00 | | 25 136.00 |
HH Total exceptional expenses (VIII) | 30 316.00 | 10 427.00 | | 30 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 282.00 | 1 016.00 | | 8 282.00 |
HK Income tax | 56 481.00 | 28 078.00 | | 56 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 414.00 | 1 927 727.00 | | 2 501 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 776.00 | 1 833 752.00 | | 2 339 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 637.00 | 93 975.00 | | 161 637.00 |
HP References: Equipment leasing | 86 869.00 | 81 276.00 | | 86 869.00 |
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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 | 1 244 453.00 | | 71 624.00 | 1 244 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 636.00 | 38 742.00 | |
I4 DECREASES Grand Total | 11 193.00 | 81 839.00 | 1 223 046.00 | 11 193.00 |
IO DECREASES Total including other intangible assets | | | 51 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 193.00 | 66 203.00 | 1 132 797.00 | 11 193.00 |
KD ACQUISITIONS Total including other intangible assets | 51 507.00 | | | 51 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 589.00 | | 71 604.00 | 1 138 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 358.00 | | 20.00 | 54 358.00 |
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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 | 499 060.00 | 178 747.00 | 66 176.00 | 499 060.00 |
PE DEPRECIATION Total including other intangible assets | 41 074.00 | 10 432.00 | | 41 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 986.00 | 168 314.00 | 66 176.00 | 457 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 581.00 | 2 939.00 | 1 581.00 | 1 581.00 |
7B Total provisions for depreciation | 1 581.00 | 2 939.00 | 1 581.00 | 1 581.00 |
7C Grand total | 1 581.00 | 2 939.00 | 1 581.00 | 1 581.00 |
UE of which provisions and reversals: - Operating | | 2 939.00 | 1 581.00 | |
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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 | 144 549.00 | 144 549.00 | | 144 549.00 |
8C Staff and Related Accounts | 49 253.00 | 49 253.00 | | 49 253.00 |
8D Social Security and Other Social Organizations | 82 297.00 | 82 297.00 | | 82 297.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 309.00 | 155 309.00 | | 155 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 33 242.00 | | | 33 242.00 |
UX Other trade receivables | 410 887.00 | | | 410 887.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 3 114.00 | | | 3 114.00 |
VA Doubtful or disputed receivables | 3 527.00 | | | 3 527.00 |
VB VAT | 36 856.00 | | | 36 856.00 |
VH Loans with a maturity of more than one year at origin | 411 506.00 | 155 107.00 | 253 997.00 | 411 506.00 |
VI Group and Associates | 38 782.00 | 38 782.00 | | 38 782.00 |
VK Loans repaid during the year | 150 857.00 | | | 150 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 449.00 | 19 449.00 | | 19 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 261.00 | | | 39 261.00 |
VS Prepaid expenses | 151 144.00 | | | 151 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 882.00 | 645 640.00 | 33 242.00 | 678 882.00 |
VW VAT | 79 791.00 | 79 791.00 | | 79 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 168.00 | 725 770.00 | 253 997.00 | 982 168.00 |
