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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
AH Goodwill | 148 409.00 | | 148 409.00 | 148 409.00 |
AR Technical installations, industrial equipment and tools | 91 388.00 | 45 807.00 | 45 581.00 | 91 388.00 |
AT Other tangible assets | 1 996 189.00 | 1 086 588.00 | 909 600.00 | 1 996 189.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 2 297 856.00 | 1 180 755.00 | 1 117 101.00 | 2 297 856.00 |
BL Raw materials, supplies | 61 719.00 | | 61 719.00 | 61 719.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 2 170 562.00 | 16 882.00 | 2 153 680.00 | 2 170 562.00 |
BZ Other receivables | 713 426.00 | 21 500.00 | 691 926.00 | 713 426.00 |
CD Marketable securities | 700 341.00 | | 700 341.00 | 700 341.00 |
CF Cash and cash equivalents | 797 633.00 | | 797 633.00 | 797 633.00 |
CH Prepaid expenses | 109 539.00 | | 109 539.00 | 109 539.00 |
CJ TOTAL (II) | 4 557 601.00 | 38 382.00 | 4 519 219.00 | 4 557 601.00 |
CO Grand total (0 to V) | 6 855 456.00 | 1 219 136.00 | 5 636 320.00 | 6 855 456.00 |
CU Other investments | 8 000.00 | 3 000.00 | 5 000.00 | 8 000.00 |
CX Development or Research and Development Expenses | 42 046.00 | 42 046.00 | | 42 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 888 853.00 | | | 888 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 866.00 | | | 186 866.00 |
DL TOTAL (I) | 1 515 719.00 | | | 1 515 719.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 868 116.00 | | | 868 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 366.00 | | | 677 366.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 941 504.00 | | | 941 504.00 |
DY Tax and social security liabilities | 1 480 125.00 | | | 1 480 125.00 |
EA Other liabilities | 15 013.00 | | | 15 013.00 |
EB Prepaid income (2) | 7 176.00 | | | 7 176.00 |
EC TOTAL (IV) | 3 990 601.00 | | | 3 990 601.00 |
EE Grand total (I to V) | 5 636 320.00 | | | 5 636 320.00 |
EG Accrued income and payables due within one year | 2 832 765.00 | | | 2 832 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | | | 1 433.00 |
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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 | -3 452.00 | | -3 452.00 | -3 452.00 |
FD Production sold - goods | 1 737.00 | | 1 737.00 | 1 737.00 |
FG Production sold - services | 12 462 770.00 | 582 470.00 | 13 045 240.00 | 12 462 770.00 |
FJ Net sales | 12 461 055.00 | 582 470.00 | 13 043 525.00 | 12 461 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 120.00 | |
FQ Other income | | | 50 087.00 | |
FR Total operating income (I) | | | 13 168 731.00 | |
FS Purchases of goods (including customs duties) | | | -10 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 223 748.00 | |
FV Inventory change (raw materials and supplies) | | | 24 681.00 | |
FW Other purchases and external expenses | | | 3 882 290.00 | |
FX Taxes, duties, and similar payments | | | 302 479.00 | |
FY Salaries and Wages | | | 3 876 402.00 | |
FZ Social Security Contributions | | | 1 469 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 882.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 13 074 675.00 | |
GG - OPERATING RESULT (I - II) | | | 94 057.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 664.00 | | | 57 664.00 |
HB Exceptional income from capital transactions | 97 462.00 | | | 97 462.00 |
HD Total exceptional income (VII) | 97 462.00 | | | 97 462.00 |
HE Exceptional expenses on management operations | 11 020.00 | | | 11 020.00 |
HF Exceptional expenses on capital transactions | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 15 202.00 | | | 15 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 260.00 | | | 82 260.00 |
HK Income tax | -14 540.00 | | | -14 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 269 371.00 | | | 13 269 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 082 504.00 | | | 13 082 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 866.00 | | | 186 866.00 |
HP References: Equipment leasing | 1 046 607.00 | | | 1 046 607.00 |
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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 | 1 821 683.00 | | 679 050.00 | 1 821 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 046.00 | | | 42 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 203.00 | 16 510.00 | |
I4 DECREASES Grand Total | | 202 877.00 | 2 297 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 046.00 | |
IO DECREASES Total including other intangible assets | | | 151 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 674.00 | 2 087 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 723.00 | | | 151 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 200.00 | | 674 050.00 | 1 565 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 713.00 | | 5 000.00 | 62 713.00 |
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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 | 1 036 379.00 | 288 869.00 | 147 493.00 | 1 036 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 046.00 | | | 42 046.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 2 657.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 676.00 | 286 211.00 | 147 493.00 | 993 676.00 |
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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 | 130 000.00 | | | 130 000.00 |
6T Receivables | 17 455.00 | 16 882.00 | 17 455.00 | 17 455.00 |
6X Other provisions for depreciation | 21 500.00 | | | 21 500.00 |
7B Total provisions for depreciation | 41 955.00 | 16 882.00 | 17 455.00 | 41 955.00 |
7C Grand total | 171 955.00 | 16 882.00 | 17 455.00 | 171 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 882.00 | 17 455.00 | |
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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 | 602 836.00 | 112 989.00 | 489 847.00 | 602 836.00 |
8B Suppliers and Related Accounts | 941 504.00 | 941 504.00 | | 941 504.00 |
8C Staff and Related Accounts | 458 669.00 | 458 669.00 | | 458 669.00 |
8D Social Security and Other Social Organizations | 577 232.00 | 577 232.00 | | 577 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 013.00 | 15 013.00 | | 15 013.00 |
8L Deferred income | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 8 510.00 | | | 8 510.00 |
UX Other trade receivables | 2 151 141.00 | | | 2 151 141.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 19 421.00 | | | 19 421.00 |
VB VAT | 104 124.00 | | | 104 124.00 |
VC Group and associates | 26 500.00 | | | 26 500.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 866 684.00 | 198 695.00 | 667 989.00 | 866 684.00 |
VI Group and Associates | 74 530.00 | 74 530.00 | | 74 530.00 |
VJ Loans taken out during the year | 632 500.00 | | | 632 500.00 |
VK Loans repaid during the year | 229 648.00 | | | 229 648.00 |
VM Income taxes | 42 320.00 | | | 42 320.00 |
VP Miscellaneous | 197 034.00 | | | 197 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 477.00 | 20 477.00 | | 20 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 898.00 | | | 341 898.00 |
VS Prepaid expenses | 109 539.00 | | | 109 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 037.00 | 2 993 527.00 | 8 510.00 | 3 002 037.00 |
VW VAT | 423 747.00 | 423 747.00 | | 423 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 301.00 | 2 831 465.00 | 1 157 836.00 | 3 989 301.00 |
