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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 | 94 356.00 | 74 780.00 | 19 576.00 | 94 356.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 166 732.00 | 128 050.00 | 38 682.00 | 166 732.00 |
AR Technical installations, industrial equipment and tools | 27 979.00 | 26 518.00 | 1 461.00 | 27 979.00 |
AT Other tangible assets | 272 270.00 | 208 328.00 | 63 942.00 | 272 270.00 |
BD Other fixed assets | 55 742.00 | | 55 742.00 | 55 742.00 |
BH Other financial assets | 48 417.00 | | 48 417.00 | 48 417.00 |
BJ TOTAL (I) | 686 565.00 | 438 926.00 | 247 638.00 | 686 565.00 |
BL Raw materials, supplies | 37 484.00 | | 37 484.00 | 37 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 548 243.00 | 1 748.00 | 1 546 495.00 | 1 548 243.00 |
BZ Other receivables | 386 927.00 | | 386 927.00 | 386 927.00 |
CD Marketable securities | 27 226.00 | | 27 226.00 | 27 226.00 |
CF Cash and cash equivalents | 800 908.00 | | 800 908.00 | 800 908.00 |
CH Prepaid expenses | 59 466.00 | | 59 466.00 | 59 466.00 |
CJ TOTAL (II) | 2 860 254.00 | 1 748.00 | 2 858 506.00 | 2 860 254.00 |
CO Grand total (0 to V) | 3 546 819.00 | 440 674.00 | 3 106 145.00 | 3 546 819.00 |
CR Shares due in more than one year | 2 098.00 | | | 2 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 957 338.00 | 699 484.00 | | 957 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 201.00 | 307 854.00 | | 172 201.00 |
DL TOTAL (I) | 1 349 539.00 | 1 227 338.00 | | 1 349 539.00 |
DU Loans and Debts from Credit Institutions (3) | 35 255.00 | 57 325.00 | | 35 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 738.00 | 103 456.00 | | 144 738.00 |
DX Trade payables and related accounts | 982 711.00 | 962 939.00 | | 982 711.00 |
DY Tax and social security liabilities | 571 764.00 | 528 819.00 | | 571 764.00 |
EA Other liabilities | 22 136.00 | 59 817.00 | | 22 136.00 |
EB Prepaid income (2) | | 2 220.00 | | |
EC TOTAL (IV) | 1 756 605.00 | 1 714 574.00 | | 1 756 605.00 |
EE Grand total (I to V) | 3 106 145.00 | 2 941 913.00 | | 3 106 145.00 |
EG Accrued income and payables due within one year | 1 692 576.00 | 1 605 536.00 | | 1 692 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 218.00 | 1 882.00 | | 2 218.00 |
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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 | 2 469.00 | 444.00 | 2 913.00 | 2 469.00 |
FG Production sold - services | 8 918 089.00 | 404 301.00 | 9 322 390.00 | 8 918 089.00 |
FJ Net sales | 8 920 558.00 | 404 745.00 | 9 325 303.00 | 8 920 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 647.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 9 398 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 512.00 | |
FV Inventory change (raw materials and supplies) | | | -16 951.00 | |
FW Other purchases and external expenses | | | 6 139 374.00 | |
FX Taxes, duties, and similar payments | | | 113 648.00 | |
FY Salaries and Wages | | | 1 416 040.00 | |
FZ Social Security Contributions | | | 294 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748.00 | |
GE Other Expenses | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 9 242 427.00 | |
GG - OPERATING RESULT (I - II) | | | 155 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 315.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 647.00 | 51 833.00 | | 72 647.00 |
HA Exceptional income from management transactions | 1 510.00 | 5 276.00 | | 1 510.00 |
HB Exceptional income from capital transactions | 86 193.00 | 125 697.00 | | 86 193.00 |
HD Total exceptional income (VII) | 87 703.00 | 130 973.00 | | 87 703.00 |
HE Exceptional expenses on management operations | 765.00 | 2 661.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 28 100.00 | 106 501.00 | | 28 100.00 |
HH Total exceptional expenses (VIII) | 28 865.00 | 109 162.00 | | 28 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 838.00 | 21 811.00 | | 58 838.00 |
HK Income tax | 43 697.00 | 60 018.00 | | 43 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 490 116.00 | 9 778 238.00 | | 9 490 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 914.00 | 9 470 384.00 | | 9 317 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 201.00 | 307 854.00 | | 172 201.00 |
HP References: Equipment leasing | 753 587.00 | 537 332.00 | | 753 587.00 |
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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 | 655 517.00 | | 64 382.00 | 655 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 508.00 | 104 160.00 | |
I4 DECREASES Grand Total | | 33 335.00 | 686 565.00 | |
IO DECREASES Total including other intangible assets | | | 115 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 827.00 | 466 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 425.00 | | | 115 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 451.00 | | 64 357.00 | 412 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 642.00 | | 26.00 | 127 642.00 |
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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 | 391 115.00 | 56 968.00 | 9 156.00 | 391 115.00 |
PE DEPRECIATION Total including other intangible assets | 59 447.00 | 16 583.00 | | 59 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 668.00 | 40 385.00 | 9 156.00 | 331 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 748.00 | | |
7B Total provisions for depreciation | | 1 748.00 | | |
7C Grand total | | 1 748.00 | | |
UE of which provisions and reversals: - Operating | | 1 748.00 | | |
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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 | 75 998.00 | 24 655.00 | 51 343.00 | 75 998.00 |
8B Suppliers and Related Accounts | 982 711.00 | 982 711.00 | | 982 711.00 |
8C Staff and Related Accounts | 98 917.00 | 98 917.00 | | 98 917.00 |
8D Social Security and Other Social Organizations | 116 278.00 | 116 278.00 | | 116 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 136.00 | 22 136.00 | | 22 136.00 |
UT Other financial assets | 48 417.00 | | | 48 417.00 |
UX Other trade receivables | 1 546 146.00 | | | 1 546 146.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VA Doubtful or disputed receivables | 2 098.00 | | | 2 098.00 |
VB VAT | 103 975.00 | | | 103 975.00 |
VC Group and associates | 143 932.00 | | | 143 932.00 |
VG Loans with a maturity of up to one year at origin | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 33 037.00 | 20 351.00 | 12 686.00 | 33 037.00 |
VI Group and Associates | 68 740.00 | 68 740.00 | | 68 740.00 |
VK Loans repaid during the year | 46 407.00 | | | 46 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 581.00 | | | 137 581.00 |
VS Prepaid expenses | 59 466.00 | | | 59 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 054.00 | 1 992 539.00 | 50 515.00 | 2 043 054.00 |
VW VAT | 349 039.00 | 349 039.00 | | 349 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 605.00 | 1 692 576.00 | 64 029.00 | 1 756 605.00 |
