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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 | 11 878.00 | 9 199.00 | 2 679.00 | 11 878.00 |
AR Technical installations, industrial equipment and tools | 249 949.00 | 227 355.00 | 22 594.00 | 249 949.00 |
AT Other tangible assets | 2 591 940.00 | 1 235 429.00 | 1 356 511.00 | 2 591 940.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 76 111.00 | | 76 111.00 | 76 111.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 2 934 530.00 | 1 471 983.00 | 1 462 547.00 | 2 934 530.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 84 878.00 | 1 908.00 | 82 970.00 | 84 878.00 |
BZ Other receivables | 4 536 202.00 | | 4 536 202.00 | 4 536 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 419.00 | | 127 419.00 | 127 419.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 4 758 876.00 | 1 908.00 | 4 756 967.00 | 4 758 876.00 |
CO Grand total (0 to V) | 7 693 406.00 | 1 473 892.00 | 6 219 514.00 | 7 693 406.00 |
CP Shares due in less than one year | 4 489.00 | | | 4 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 353 921.00 | 1 779.00 | | 353 921.00 |
DH Retained earnings | 3 424 916.00 | 3 424 916.00 | | 3 424 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 399.00 | 352 143.00 | | 485 399.00 |
DL TOTAL (I) | 4 330 236.00 | 3 844 838.00 | | 4 330 236.00 |
DP Provisions for Risks | 309 268.00 | 270 910.00 | | 309 268.00 |
DR TOTAL (IV) | 309 268.00 | 270 910.00 | | 309 268.00 |
DU Loans and Debts from Credit Institutions (3) | 761 802.00 | 908 663.00 | | 761 802.00 |
DW Advances and down payments received on current orders | 14 407.00 | 15 321.00 | | 14 407.00 |
DX Trade payables and related accounts | 262 647.00 | 265 472.00 | | 262 647.00 |
DY Tax and social security liabilities | 407 209.00 | 450 782.00 | | 407 209.00 |
DZ Fixed asset liabilities and related accounts | 13 520.00 | 18 391.00 | | 13 520.00 |
EA Other liabilities | 120 425.00 | 121 882.00 | | 120 425.00 |
EC TOTAL (IV) | 1 580 010.00 | 1 780 510.00 | | 1 580 010.00 |
EE Grand total (I to V) | 6 219 514.00 | 5 896 258.00 | | 6 219 514.00 |
EG Accrued income and payables due within one year | 895 392.00 | 1 006 147.00 | | 895 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 53 856.00 | | 625.00 |
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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 | 3 674 169.00 | | 3 674 169.00 | 3 674 169.00 |
FJ Net sales | 3 674 169.00 | | 3 674 169.00 | 3 674 169.00 |
FO Operating subsidies | | | 3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 647.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 783 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 103.00 | |
FU Purchases of raw materials and other supplies | | | 137 506.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 942 112.00 | |
FX Taxes, duties, and similar payments | | | 118 041.00 | |
FY Salaries and Wages | | | 1 298 165.00 | |
FZ Social Security Contributions | | | 455 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 639.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 148 148.00 | |
GG - OPERATING RESULT (I - II) | | | 635 169.00 | |
GL Other interest and similar income | | | 32 716.00 | |
GP Total financial income (V) | | | 32 716.00 | |
GR Interest and similar expenses | | | 41 222.00 | |
GU Total financial expenses (VI) | | | 41 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 365.00 | 33 075.00 | | 50 365.00 |
HA Exceptional income from management transactions | 70 338.00 | | | 70 338.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 70 338.00 | 6 000.00 | | 70 338.00 |
HE Exceptional expenses on management operations | 50.00 | 67.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 802.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 869.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 288.00 | 5 131.00 | | 70 288.00 |
HK Income tax | 211 552.00 | 141 597.00 | | 211 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 371.00 | 3 737 006.00 | | 3 886 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 972.00 | 3 384 863.00 | | 3 400 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 399.00 | 352 143.00 | | 485 399.00 |
HP References: Equipment leasing | 20 549.00 | 53 559.00 | | 20 549.00 |
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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 | 2 918 558.00 | | 27 033.00 | 2 918 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 763.00 | |
I4 DECREASES Grand Total | | 11 061.00 | 2 934 530.00 | |
IO DECREASES Total including other intangible assets | | | 11 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 061.00 | 2 841 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 877.00 | | | 11 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 624.00 | | 21 326.00 | 2 831 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 056.00 | | 5 707.00 | 75 056.00 |
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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 | 1 385 954.00 | 97 089.00 | 11 061.00 | 1 385 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 615.00 | 1 583.00 | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 339.00 | 95 506.00 | 11 061.00 | 1 378 339.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 910.00 | 93 639.00 | 55 281.00 | 270 910.00 |
6T Receivables | | 1 908.00 | | |
7B Total provisions for depreciation | | 1 908.00 | | |
7C Grand total | 270 910.00 | 95 547.00 | 55 281.00 | 270 910.00 |
UE of which provisions and reversals: - Operating | | 95 547.00 | 55 281.00 | |
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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 | 262 647.00 | 262 647.00 | | 262 647.00 |
8C Staff and Related Accounts | 137 935.00 | 137 935.00 | | 137 935.00 |
8D Social Security and Other Social Organizations | 155 422.00 | 155 422.00 | | 155 422.00 |
8E Income Taxes | 67 922.00 | 67 922.00 | | 67 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 424.00 | 120 424.00 | | 120 424.00 |
UP Loans | 76 110.00 | | | 76 110.00 |
UT Other financial assets | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 80 851.00 | | | 80 851.00 |
VA Doubtful or disputed receivables | 4 026.00 | | | 4 026.00 |
VB VAT | 85 639.00 | | | 85 639.00 |
VC Group and associates | 4 425 768.00 | | | 4 425 768.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 761 176.00 | 90 965.00 | 392 124.00 | 761 176.00 |
VK Loans repaid during the year | 221 483.00 | | | 221 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 786.00 | 45 786.00 | | 45 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 794.00 | | | 24 794.00 |
VS Prepaid expenses | 8 329.00 | | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 009.00 | 4 633 898.00 | 76 110.00 | 4 710 009.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 602.00 | 895 392.00 | 392 124.00 | 1 565 602.00 |
