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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 | 19 547.00 | 17 877.00 | 1 669.00 | 19 547.00 |
AH Goodwill | 240 500.00 | | 240 500.00 | 240 500.00 |
AR Technical installations, industrial equipment and tools | 67 546.00 | 53 030.00 | 14 516.00 | 67 546.00 |
AT Other tangible assets | 507 085.00 | 383 357.00 | 123 728.00 | 507 085.00 |
BH Other financial assets | 19 714.00 | | 19 714.00 | 19 714.00 |
BJ TOTAL (I) | 854 394.00 | 454 265.00 | 400 129.00 | 854 394.00 |
BX Customers and related accounts | 367 614.00 | 5 590.00 | 362 023.00 | 367 614.00 |
BZ Other receivables | 249 054.00 | | 249 054.00 | 249 054.00 |
CF Cash and cash equivalents | 317 173.00 | | 317 173.00 | 317 173.00 |
CH Prepaid expenses | 76 064.00 | | 76 064.00 | 76 064.00 |
CJ TOTAL (II) | 1 009 907.00 | 5 590.00 | 1 004 316.00 | 1 009 907.00 |
CO Grand total (0 to V) | 1 864 301.00 | 459 855.00 | 1 404 445.00 | 1 864 301.00 |
CR Shares due in more than one year | 8 656.00 | | | 8 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 22 161.00 | 17 536.00 | | 22 161.00 |
DG Other reserves | 170 410.00 | 82 532.00 | | 170 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 467.00 | 92 503.00 | | 213 467.00 |
DL TOTAL (I) | 656 039.00 | 442 571.00 | | 656 039.00 |
DP Provisions for Risks | 1 590.00 | 2 043.00 | | 1 590.00 |
DR TOTAL (IV) | 1 590.00 | 2 043.00 | | 1 590.00 |
DU Loans and Debts from Credit Institutions (3) | 133 981.00 | 202 812.00 | | 133 981.00 |
DW Advances and down payments received on current orders | 40 205.00 | 15 255.00 | | 40 205.00 |
DX Trade payables and related accounts | 142 034.00 | 139 665.00 | | 142 034.00 |
DY Tax and social security liabilities | 275 568.00 | 273 092.00 | | 275 568.00 |
DZ Fixed asset liabilities and related accounts | 12 120.00 | 17 354.00 | | 12 120.00 |
EA Other liabilities | 140 762.00 | 160 993.00 | | 140 762.00 |
EB Prepaid income (2) | 2 144.00 | 771.00 | | 2 144.00 |
EC TOTAL (IV) | 746 816.00 | 809 944.00 | | 746 816.00 |
EE Grand total (I to V) | 1 404 445.00 | 1 254 559.00 | | 1 404 445.00 |
EG Accrued income and payables due within one year | 707 863.00 | 711 752.00 | | 707 863.00 |
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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 | 2 392.00 | | 2 392.00 | 2 392.00 |
FG Production sold - services | 2 914 909.00 | 52 583.00 | 2 967 492.00 | 2 914 909.00 |
FJ Net sales | 2 917 302.00 | 52 583.00 | 2 969 885.00 | 2 917 302.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 714.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 3 001 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 1 420 220.00 | |
FX Taxes, duties, and similar payments | | | 44 645.00 | |
FY Salaries and Wages | | | 1 013 000.00 | |
FZ Social Security Contributions | | | 220 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208.00 | |
GE Other Expenses | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 2 768 538.00 | |
GG - OPERATING RESULT (I - II) | | | 232 802.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 910.00 | | |
HD Total exceptional income (VII) | | 24 910.00 | | |
HE Exceptional expenses on management operations | 15 506.00 | 3 872.00 | | 15 506.00 |
HF Exceptional expenses on capital transactions | | 22 968.00 | | |
HH Total exceptional expenses (VIII) | 15 506.00 | 26 840.00 | | 15 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 506.00 | -1 930.00 | | -15 506.00 |
HK Income tax | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 000.00 | 2 817 687.00 | | 3 003 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 532.00 | 2 725 184.00 | | 2 789 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 467.00 | 92 503.00 | | 213 467.00 |
HP References: Equipment leasing | 153 470.00 | 161 370.00 | | 153 470.00 |
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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 | 847 212.00 | | 7 183.00 | 847 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 715.00 | |
I4 DECREASES Grand Total | | | 854 395.00 | |
IO DECREASES Total including other intangible assets | | | 260 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 047.00 | | | 260 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 451.00 | | 7 183.00 | 567 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 715.00 | | | 19 715.00 |
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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 | 396 751.00 | 57 514.00 | | 396 751.00 |
PE DEPRECIATION Total including other intangible assets | 16 611.00 | 1 267.00 | | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 140.00 | 56 248.00 | | 380 140.00 |
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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 | 2 043.00 | | 453.00 | 2 043.00 |
6T Receivables | 10 815.00 | 2 208.00 | 7 433.00 | 10 815.00 |
7B Total provisions for depreciation | 10 815.00 | 2 208.00 | 7 433.00 | 10 815.00 |
7C Grand total | 12 858.00 | 2 208.00 | 7 886.00 | 12 858.00 |
UE of which provisions and reversals: - Operating | | 2 208.00 | 7 886.00 | |
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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 | 142 035.00 | 142 035.00 | | 142 035.00 |
8C Staff and Related Accounts | 121 101.00 | 121 101.00 | | 121 101.00 |
8D Social Security and Other Social Organizations | 74 733.00 | 74 733.00 | | 74 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 762.00 | 140 762.00 | | 140 762.00 |
8L Deferred income | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 19 715.00 | | | 19 715.00 |
UX Other trade receivables | 358 958.00 | | | 358 958.00 |
VA Doubtful or disputed receivables | 8 656.00 | | | 8 656.00 |
VB VAT | 39 724.00 | | | 39 724.00 |
VC Group and associates | 150 955.00 | | | 150 955.00 |
VG Loans with a maturity of up to one year at origin | 35 790.00 | 35 790.00 | | 35 790.00 |
VH Loans with a maturity of more than one year at origin | 98 192.00 | 59 239.00 | 38 953.00 | 98 192.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 104 484.00 | | | 104 484.00 |
VM Income taxes | 50 464.00 | | | 50 464.00 |
VP Miscellaneous | 7 911.00 | | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 76 065.00 | | | 76 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 448.00 | 684 077.00 | 28 371.00 | 712 448.00 |
VW VAT | 78 085.00 | 78 085.00 | | 78 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 611.00 | 667 658.00 | 38 953.00 | 706 611.00 |
