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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 | 3 410.00 | 1 547.00 | 1 863.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 53 391.00 | 50 415.00 | 2 977.00 | 53 391.00 |
AT Other tangible assets | 56 435.00 | 25 240.00 | 31 195.00 | 56 435.00 |
BB Receivables related to investments | 1 714 654.00 | | 1 714 654.00 | 1 714 654.00 |
BH Other financial assets | 2 027 120.00 | | 2 027 120.00 | 2 027 120.00 |
BJ TOTAL (I) | 3 857 561.00 | 77 201.00 | 3 780 359.00 | 3 857 561.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 2 095 844.00 | 122 062.00 | 1 973 782.00 | 2 095 844.00 |
BZ Other receivables | 367 605.00 | | 367 605.00 | 367 605.00 |
CF Cash and cash equivalents | 512 544.00 | | 512 544.00 | 512 544.00 |
CH Prepaid expenses | 652 594.00 | | 652 594.00 | 652 594.00 |
CJ TOTAL (II) | 3 631 031.00 | 122 062.00 | 3 508 969.00 | 3 631 031.00 |
CO Grand total (0 to V) | 7 488 592.00 | 199 263.00 | 7 289 328.00 | 7 488 592.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DG Other reserves | 555 711.00 | | | 555 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 314.00 | | | 316 314.00 |
DK Regulated provisions | 16 529.00 | | | 16 529.00 |
DL TOTAL (I) | 916 714.00 | | | 916 714.00 |
DU Loans and Debts from Credit Institutions (3) | 675 000.00 | | | 675 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 2 426 430.00 | | | 2 426 430.00 |
DY Tax and social security liabilities | 702 326.00 | | | 702 326.00 |
EA Other liabilities | 174 113.00 | | | 174 113.00 |
EB Prepaid income (2) | 2 392 686.00 | | | 2 392 686.00 |
EC TOTAL (IV) | 6 372 614.00 | | | 6 372 614.00 |
EE Grand total (I to V) | 7 289 328.00 | | | 7 289 328.00 |
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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 | 10 726 600.00 | | 10 726 600.00 | 10 726 600.00 |
FJ Net sales | 10 726 600.00 | | 10 726 600.00 | 10 726 600.00 |
FO Operating subsidies | | | 8 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 475.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 10 774 543.00 | |
FU Purchases of raw materials and other supplies | | | 871 155.00 | |
FW Other purchases and external expenses | | | 8 072 197.00 | |
FX Taxes, duties, and similar payments | | | 70 903.00 | |
FY Salaries and Wages | | | 853 134.00 | |
FZ Social Security Contributions | | | 461 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 418.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 10 342 466.00 | |
GG - OPERATING RESULT (I - II) | | | 432 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 224.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 16 635.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 057.00 | | | 37 057.00 |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | | | 91 000.00 |
HE Exceptional expenses on management operations | 25 629.00 | | | 25 629.00 |
HF Exceptional expenses on capital transactions | 69 536.00 | | | 69 536.00 |
HG Exceptional depreciation and provisions | 5 149.00 | | | 5 149.00 |
HH Total exceptional expenses (VIII) | 100 314.00 | | | 100 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 314.00 | | | -9 314.00 |
HK Income tax | 118 001.00 | | | 118 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 882 177.00 | | | 10 882 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 565 863.00 | | | 10 565 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 314.00 | | | 316 314.00 |
HP References: Equipment leasing | 67 762.00 | | | 67 762.00 |
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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 | 1 279 954.00 | | 2 613 989.00 | 1 279 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 744 325.00 | |
I4 DECREASES Grand Total | | 36 383.00 | 3 857 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 883.00 | 109 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 402.00 | | 37 306.00 | 108 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 142.00 | | 2 576 683.00 | 1 168 142.00 |
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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 | 72 922.00 | 5 238.00 | 959.00 | 72 922.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 1 033.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 408.00 | 4 205.00 | 959.00 | 72 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 379.00 | 5 150.00 | | 11 379.00 |
6T Receivables | 120 062.00 | 4 418.00 | 2 418.00 | 120 062.00 |
7B Total provisions for depreciation | 120 062.00 | 4 418.00 | 2 418.00 | 120 062.00 |
7C Grand total | 131 441.00 | 9 567.00 | 2 418.00 | 131 441.00 |
UE of which provisions and reversals: - Operating | | 4 418.00 | | |
UJ - Exceptional | | 5 149.00 | 2 418.00 | |
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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 | 2 426 430.00 | 2 426 430.00 | | 2 426 430.00 |
8C Staff and Related Accounts | 45 841.00 | 45 841.00 | | 45 841.00 |
8D Social Security and Other Social Organizations | 72 619.00 | 72 619.00 | | 72 619.00 |
8E Income Taxes | 22 632.00 | 22 632.00 | | 22 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 113.00 | 174 113.00 | | 174 113.00 |
8L Deferred income | 2 392 686.00 | 2 392 686.00 | | 2 392 686.00 |
UL Receivables related to investments | 1 714 654.00 | 1 714 654.00 | | 1 714 654.00 |
UT Other financial assets | 2 027 120.00 | | | 2 027 120.00 |
UX Other trade receivables | 1 946 189.00 | | | 1 946 189.00 |
VA Doubtful or disputed receivables | 149 655.00 | | | 149 655.00 |
VB VAT | 345 117.00 | | | 345 117.00 |
VH Loans with a maturity of more than one year at origin | 675 000.00 | 68 057.00 | 486 943.00 | 675 000.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 837.00 | 10 837.00 | | 10 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 488.00 | | | 22 488.00 |
VS Prepaid expenses | 652 594.00 | | | 652 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857 818.00 | 3 116 043.00 | 3 741 775.00 | 6 857 818.00 |
VW VAT | 550 398.00 | 550 398.00 | | 550 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372 614.00 | 5 765 671.00 | 486 943.00 | 6 372 614.00 |
