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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 | 62 595.00 | 60 249.00 | 2 346.00 | 62 595.00 |
AJ Other Intangible Assets | 286 489.00 | 96 623.00 | 189 865.00 | 286 489.00 |
AR Technical installations, industrial equipment and tools | 108 618.00 | 86 558.00 | 22 060.00 | 108 618.00 |
AT Other tangible assets | 524 410.00 | 424 626.00 | 99 783.00 | 524 410.00 |
BB Receivables related to investments | 37 582.00 | | 37 582.00 | 37 582.00 |
BF Loans | | | | |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 1 104 752.00 | 668 058.00 | 436 694.00 | 1 104 752.00 |
BV Advances and down payments on orders | 15 218.00 | | 15 218.00 | 15 218.00 |
BX Customers and related accounts | 1 660 541.00 | 195 027.00 | 1 465 514.00 | 1 660 541.00 |
BZ Other receivables | 196 152.00 | | 196 152.00 | 196 152.00 |
CF Cash and cash equivalents | 1 141 188.00 | | 1 141 188.00 | 1 141 188.00 |
CH Prepaid expenses | 30 944.00 | | 30 944.00 | 30 944.00 |
CJ TOTAL (II) | 3 044 045.00 | 195 027.00 | 2 849 017.00 | 3 044 045.00 |
CO Grand total (0 to V) | 4 148 797.00 | 863 085.00 | 3 285 712.00 | 4 148 797.00 |
CU Other investments | 74 322.00 | | 74 322.00 | 74 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 280 076.00 | 1 208 176.00 | | 1 280 076.00 |
DH Retained earnings | 8 451.00 | 8 366.00 | | 8 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 032.00 | 271 984.00 | | 574 032.00 |
DL TOTAL (I) | 1 921 960.00 | 1 547 927.00 | | 1 921 960.00 |
DP Provisions for Risks | | 8 646.00 | | |
DR TOTAL (IV) | | 8 646.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 226.00 | 226.00 | | 200 226.00 |
DX Trade payables and related accounts | 684 760.00 | 554 802.00 | | 684 760.00 |
DY Tax and social security liabilities | 472 371.00 | 385 001.00 | | 472 371.00 |
EA Other liabilities | 6 186.00 | 7 760.00 | | 6 186.00 |
EC TOTAL (IV) | 1 363 752.00 | 947 792.00 | | 1 363 752.00 |
EE Grand total (I to V) | 3 285 712.00 | 2 504 366.00 | | 3 285 712.00 |
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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 | | | | |
FG Production sold - services | 4 371 801.00 | 3 938 993.00 | 8 310 795.00 | 4 371 801.00 |
FJ Net sales | 4 371 801.00 | 3 938 993.00 | 8 310 795.00 | 4 371 801.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 723.00 | |
FQ Other income | | | 15 007.00 | |
FR Total operating income (I) | | | 8 535 020.00 | |
FS Purchases of goods (including customs duties) | | | 869 037.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 443 827.00 | |
FX Taxes, duties, and similar payments | | | 75 518.00 | |
FY Salaries and Wages | | | 860 219.00 | |
FZ Social Security Contributions | | | 343 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 697.00 | |
GF Total Operating Expenses (II) | | | 7 721 276.00 | |
GG - OPERATING RESULT (I - II) | | | 813 743.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 142.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 142.00 | | |
HE Exceptional expenses on management operations | 180.00 | 527.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 9 527.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -3 384.00 | | -180.00 |
HK Income tax | 239 516.00 | 109 432.00 | | 239 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 020.00 | 7 373 244.00 | | 8 535 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 987.00 | 7 101 260.00 | | 7 960 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 032.00 | 271 984.00 | | 574 032.00 |
HP References: Equipment leasing | 38 963.00 | 58 566.00 | | 38 963.00 |
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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 | 1 058 510.00 | | 64 211.00 | 1 058 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 465.00 | 122 638.00 | |
I4 DECREASES Grand Total | | 17 968.00 | 1 104 753.00 | |
IO DECREASES Total including other intangible assets | | 1 897.00 | 349 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 606.00 | 633 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 732.00 | | 4 250.00 | 346 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 675.00 | | 59 961.00 | 586 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 103.00 | | | 125 103.00 |
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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 | 629 845.00 | 53 717.00 | 15 503.00 | 629 845.00 |
PE DEPRECIATION Total including other intangible assets | 141 654.00 | 17 116.00 | 1 897.00 | 141 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 191.00 | 36 601.00 | 13 606.00 | 488 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
6T Receivables | 267 061.00 | 6 091.00 | 78 125.00 | 267 061.00 |
7B Total provisions for depreciation | 267 061.00 | 6 091.00 | 78 125.00 | 267 061.00 |
7C Grand total | 275 708.00 | 6 091.00 | 86 772.00 | 275 708.00 |
UE of which provisions and reversals: - Operating | | | 6 091.00 | |
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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 | 684 761.00 | 684 761.00 | | 684 761.00 |
8C Staff and Related Accounts | 99 402.00 | 99 402.00 | | 99 402.00 |
8D Social Security and Other Social Organizations | 78 113.00 | 78 113.00 | | 78 113.00 |
8E Income Taxes | 79 819.00 | 79 819.00 | | 79 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
UL Receivables related to investments | 37 583.00 | | | 37 583.00 |
UT Other financial assets | 10 733.00 | | | 10 733.00 |
UX Other trade receivables | 1 415 949.00 | | | 1 415 949.00 |
VA Doubtful or disputed receivables | 244 593.00 | | | 244 593.00 |
VB VAT | 70 007.00 | | | 70 007.00 |
VC Group and associates | 40 360.00 | | | 40 360.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 200 227.00 | 200 227.00 | | 200 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 241.00 | 32 241.00 | | 32 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 786.00 | | | 85 786.00 |
VS Prepaid expenses | 30 944.00 | | | 30 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 954.00 | 1 887 639.00 | 48 315.00 | 1 935 954.00 |
VW VAT | 182 796.00 | 182 796.00 | | 182 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 752.00 | 1 363 752.00 | | 1 363 752.00 |
