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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 | 19 208.00 | 19 208.00 | | 19 208.00 |
AJ Other Intangible Assets | 9 152.00 | 3 987.00 | 5 165.00 | 9 152.00 |
AT Other tangible assets | 419 773.00 | 112 938.00 | 306 836.00 | 419 773.00 |
BJ TOTAL (I) | 527 933.00 | 136 132.00 | 391 801.00 | 527 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 799 071.00 | | 1 799 071.00 | 1 799 071.00 |
BZ Other receivables | 335 815.00 | | 335 815.00 | 335 815.00 |
CD Marketable securities | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 614 907.00 | | 614 907.00 | 614 907.00 |
CH Prepaid expenses | 14 664.00 | | 14 664.00 | 14 664.00 |
CJ TOTAL (II) | 2 769 596.00 | | 2 769 596.00 | 2 769 596.00 |
CO Grand total (0 to V) | 3 297 529.00 | 136 132.00 | 3 161 397.00 | 3 297 529.00 |
CU Other investments | 79 800.00 | | 79 800.00 | 79 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 634.00 | 143 197.00 | | 144 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 534.00 | 477 438.00 | | 439 534.00 |
DL TOTAL (I) | 628 169.00 | 664 634.00 | | 628 169.00 |
DU Loans and Debts from Credit Institutions (3) | 291 742.00 | 111 519.00 | | 291 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 600.00 | 182 365.00 | | 285 600.00 |
DX Trade payables and related accounts | 1 251 786.00 | 1 206 235.00 | | 1 251 786.00 |
DY Tax and social security liabilities | 212 189.00 | 162 223.00 | | 212 189.00 |
EA Other liabilities | 491 910.00 | 568 001.00 | | 491 910.00 |
EC TOTAL (IV) | 2 533 228.00 | 2 230 343.00 | | 2 533 228.00 |
EE Grand total (I to V) | 3 161 397.00 | 2 894 978.00 | | 3 161 397.00 |
EG Accrued income and payables due within one year | 2 373 741.00 | 2 158 099.00 | | 2 373 741.00 |
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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 | 2 171 172.00 | 210 623.00 | 2 381 795.00 | 2 171 172.00 |
FJ Net sales | 2 171 172.00 | 210 623.00 | 2 381 795.00 | 2 171 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 918 186.00 | |
FR Total operating income (I) | | | 3 299 981.00 | |
FW Other purchases and external expenses | | | 1 652 339.00 | |
FX Taxes, duties, and similar payments | | | 19 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 889.00 | |
GE Other Expenses | | | 875 109.00 | |
GF Total Operating Expenses (II) | | | 2 625 478.00 | |
GG - OPERATING RESULT (I - II) | | | 674 503.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 036.00 | | |
A3 TOTAL ASSETS | 918 179.00 | 921 466.00 | | 918 179.00 |
A4 Equity method investments | 869 000.00 | 708 000.00 | | 869 000.00 |
HB Exceptional income from capital transactions | 12 917.00 | 40 806.00 | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | 40 806.00 | | 12 917.00 |
HE Exceptional expenses on management operations | 7 267.00 | 151.00 | | 7 267.00 |
HF Exceptional expenses on capital transactions | 6 641.00 | 14 579.00 | | 6 641.00 |
HH Total exceptional expenses (VIII) | 13 908.00 | 14 730.00 | | 13 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 26 076.00 | | -992.00 |
HK Income tax | 233 357.00 | 233 416.00 | | 233 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 306.00 | 3 053 669.00 | | 3 314 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 772.00 | 2 576 231.00 | | 2 874 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 534.00 | 477 438.00 | | 439 534.00 |
HP References: Equipment leasing | 1 768.00 | | | 1 768.00 |
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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 | 377 781.00 | | 183 588.00 | 377 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 800.00 | |
I4 DECREASES Grand Total | | 33 436.00 | 527 933.00 | |
IO DECREASES Total including other intangible assets | | | 28 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 436.00 | 419 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 360.00 | | | 28 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 621.00 | | 183 588.00 | 269 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 800.00 | | | 79 800.00 |
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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 | 84 038.00 | 78 889.00 | 26 795.00 | 84 038.00 |
PE DEPRECIATION Total including other intangible assets | 20 144.00 | 3 051.00 | | 20 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 894.00 | 75 838.00 | 26 795.00 | 63 894.00 |
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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 | 1 251 786.00 | 1 251 786.00 | | 1 251 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 910.00 | 491 910.00 | | 491 910.00 |
UX Other trade receivables | 1 799 071.00 | | | 1 799 071.00 |
VB VAT | 215 924.00 | | | 215 924.00 |
VC Group and associates | 117 000.00 | | | 117 000.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 290 925.00 | 131 438.00 | 159 487.00 | 290 925.00 |
VI Group and Associates | 285 600.00 | 285 600.00 | | 285 600.00 |
VJ Loans taken out during the year | 233 695.00 | | | 233 695.00 |
VK Loans repaid during the year | 69 221.00 | | | 69 221.00 |
VM Income taxes | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 14 664.00 | | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 550.00 | 2 149 550.00 | | 2 149 550.00 |
VW VAT | 206 387.00 | 206 387.00 | | 206 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 228.00 | 2 373 741.00 | 159 487.00 | 2 533 228.00 |
