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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 | 6 297.00 | 5 327.00 | 970.00 | 6 297.00 |
AP Buildings | 82 451.00 | 39 060.00 | 43 391.00 | 82 451.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 18 259.00 | 18 218.00 | 36 477.00 |
AT Other tangible assets | 53 092.00 | 26 803.00 | 26 289.00 | 53 092.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 201 463.00 | 89 449.00 | 112 014.00 | 201 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 820 821.00 | 19 223.00 | 1 801 597.00 | 1 820 821.00 |
BZ Other receivables | 1 229 688.00 | | 1 229 688.00 | 1 229 688.00 |
CF Cash and cash equivalents | 1 214 046.00 | | 1 214 046.00 | 1 214 046.00 |
CH Prepaid expenses | 48 132.00 | | 48 132.00 | 48 132.00 |
CJ TOTAL (II) | 4 312 687.00 | 19 223.00 | 4 293 464.00 | 4 312 687.00 |
CO Grand total (0 to V) | 4 514 150.00 | 108 672.00 | 4 405 478.00 | 4 514 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 851 644.00 | 513 608.00 | | 851 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 056.00 | 338 037.00 | | 628 056.00 |
DL TOTAL (I) | 1 504 854.00 | 876 798.00 | | 1 504 854.00 |
DP Provisions for Risks | 13 719.00 | 66 909.00 | | 13 719.00 |
DR TOTAL (IV) | 13 719.00 | 66 909.00 | | 13 719.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | 802.00 | | 777.00 |
DX Trade payables and related accounts | 381 046.00 | 294 346.00 | | 381 046.00 |
DY Tax and social security liabilities | 2 475 205.00 | 2 227 547.00 | | 2 475 205.00 |
DZ Fixed asset liabilities and related accounts | 23 040.00 | | | 23 040.00 |
EA Other liabilities | 6 836.00 | 6 187.00 | | 6 836.00 |
EC TOTAL (IV) | 2 886 905.00 | 2 528 882.00 | | 2 886 905.00 |
EE Grand total (I to V) | 4 405 478.00 | 3 472 589.00 | | 4 405 478.00 |
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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 | 10 497 841.00 | | 10 497 841.00 | 10 497 841.00 |
FJ Net sales | 10 497 841.00 | | 10 497 841.00 | 10 497 841.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 154.00 | |
FQ Other income | | | 10 363.00 | |
FR Total operating income (I) | | | 10 597 957.00 | |
FW Other purchases and external expenses | | | 1 210 266.00 | |
FX Taxes, duties, and similar payments | | | 305 775.00 | |
FY Salaries and Wages | | | 7 080 176.00 | |
FZ Social Security Contributions | | | 1 113 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 418.00 | |
GB Operating Expenses - Provisions | | | 8 519.00 | |
GE Other Expenses | | | 228 949.00 | |
GF Total Operating Expenses (II) | | | 9 982 229.00 | |
GG - OPERATING RESULT (I - II) | | | 605 728.00 | |
GL Other interest and similar income | | | 17 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 000.00 | |
GP Total financial income (V) | | | 216 090.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 215 229.00 | 187 206.00 | | 215 229.00 |
HA Exceptional income from management transactions | | 2 052.00 | | |
HB Exceptional income from capital transactions | 4 947.00 | 3 083.00 | | 4 947.00 |
HD Total exceptional income (VII) | 4 947.00 | 5 135.00 | | 4 947.00 |
HE Exceptional expenses on management operations | 3 353.00 | 1 152.00 | | 3 353.00 |
HF Exceptional expenses on capital transactions | 204 027.00 | | | 204 027.00 |
HH Total exceptional expenses (VIII) | 207 380.00 | 1 152.00 | | 207 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 433.00 | 3 983.00 | | -202 433.00 |
HK Income tax | -11 325.00 | -7 983.00 | | -11 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 808 994.00 | 9 338 998.00 | | 10 808 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180 938.00 | 9 000 962.00 | | 10 180 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 056.00 | 338 037.00 | | 628 056.00 |
HP References: Equipment leasing | 628 056.00 | 338 037.00 | | 628 056.00 |
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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 | 307 635.00 | | 100 821.00 | 307 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 027.00 | 23 146.00 | |
I4 DECREASES Grand Total | | 206 993.00 | 201 463.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 6 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 426.00 | 172 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 242.00 | | 1 595.00 | 5 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 520.00 | | 65 926.00 | 88 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 673.00 | | 13 300.00 | 213 673.00 |
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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 | 73 996.00 | 18 418.00 | 2 966.00 | 73 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 625.00 | 540.00 | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 754.00 | 17 793.00 | 2 428.00 | 88 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 909.00 | 6 519.00 | 61 709.00 | 68 909.00 |
6T Receivables | 16 762.00 | 16 906.00 | 14 445.00 | 16 762.00 |
7B Total provisions for depreciation | 215 762.00 | 16 906.00 | 213 445.00 | 215 762.00 |
7C Grand total | 282 671.00 | 25 425.00 | 275 154.00 | 282 671.00 |
UE of which provisions and reversals: - Operating | | 25 424.00 | 78 154.00 | |
UG - Financial | | | 199 000.00 | |
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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 | 381 048.00 | 381 046.00 | | 381 048.00 |
8C Staff and Related Accounts | 1 164 485.00 | 1 164 485.00 | | 1 164 485.00 |
8D Social Security and Other Social Organizations | 781 992.00 | 781 992.00 | | 781 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 838.00 | 6 836.00 | | 6 838.00 |
UT Other financial assets | 21 150.00 | | | 21 150.00 |
UX Other trade receivables | 1 713 045.00 | | | 1 713 045.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 107 776.00 | | | 107 776.00 |
VB VAT | 86 867.00 | | | 86 867.00 |
VC Group and associates | 1 059 525.00 | | | 1 059 525.00 |
VH Loans with a maturity of more than one year at origin | 777.00 | 777.00 | | 777.00 |
VN Other taxes, similar payments | 61 715.00 | | | 61 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 223.00 | 56 223.00 | | 56 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 722.00 | | | 19 722.00 |
VS Prepaid expenses | 48 132.00 | | | 48 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 792.00 | 3 098 642.00 | 21 150.00 | 3 119 792.00 |
VW VAT | 472 505.00 | 472 505.00 | | 472 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 904.00 | 2 886 904.00 | | 2 886 904.00 |
