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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 | 86 419.00 | 82 869.00 | 3 550.00 | 86 419.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 12 056.00 | 12 056.00 | | 12 056.00 |
AP Buildings | 203 850.00 | 174 916.00 | 28 934.00 | 203 850.00 |
AR Technical installations, industrial equipment and tools | 2 269 155.00 | 2 058 420.00 | 210 735.00 | 2 269 155.00 |
AT Other tangible assets | 989 852.00 | 769 437.00 | 220 416.00 | 989 852.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 640 488.00 | 3 097 698.00 | 542 790.00 | 3 640 488.00 |
BL Raw materials, supplies | 112 001.00 | | 112 001.00 | 112 001.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 1 491 223.00 | 157 793.00 | 1 333 430.00 | 1 491 223.00 |
BZ Other receivables | 619 200.00 | | 619 200.00 | 619 200.00 |
CD Marketable securities | 501 979.00 | | 501 979.00 | 501 979.00 |
CF Cash and cash equivalents | 811 754.00 | | 811 754.00 | 811 754.00 |
CH Prepaid expenses | 38 829.00 | | 38 829.00 | 38 829.00 |
CJ TOTAL (II) | 3 577 646.00 | 157 793.00 | 3 419 853.00 | 3 577 646.00 |
CO Grand total (0 to V) | 7 218 133.00 | 3 255 491.00 | 3 962 643.00 | 7 218 133.00 |
CU Other investments | 16 748.00 | | 16 748.00 | 16 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 482.00 | | | 1 032 482.00 |
DD Legal reserve (1) | 88 176.00 | | | 88 176.00 |
DG Other reserves | 1 418 269.00 | | | 1 418 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 264.00 | | | 104 264.00 |
DL TOTAL (I) | 2 643 191.00 | | | 2 643 191.00 |
DP Provisions for Risks | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 291 478.00 | | | 291 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 180.00 | | | 36 180.00 |
DW Advances and down payments received on current orders | 2 435.00 | | | 2 435.00 |
DX Trade payables and related accounts | 161 371.00 | | | 161 371.00 |
DY Tax and social security liabilities | 822 158.00 | | | 822 158.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 313 651.00 | | | 1 313 651.00 |
EE Grand total (I to V) | 3 962 643.00 | | | 3 962 643.00 |
EG Accrued income and payables due within one year | 1 101 675.00 | | | 1 101 675.00 |
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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 | 28 888.00 | | 28 888.00 | 28 888.00 |
FG Production sold - services | 5 194 199.00 | | 5 194 199.00 | 5 194 199.00 |
FJ Net sales | 5 223 087.00 | | 5 223 087.00 | 5 223 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 626.00 | |
FQ Other income | | | 41 194.00 | |
FR Total operating income (I) | | | 5 293 907.00 | |
FS Purchases of goods (including customs duties) | | | 305.00 | |
FV Inventory change (raw materials and supplies) | | | 4 617.00 | |
FW Other purchases and external expenses | | | 2 697 676.00 | |
FX Taxes, duties, and similar payments | | | 136 831.00 | |
FY Salaries and Wages | | | 1 517 953.00 | |
FZ Social Security Contributions | | | 585 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 31 525.00 | |
GF Total Operating Expenses (II) | | | 5 297 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 754.00 | |
GL Other interest and similar income | | | 13 297.00 | |
GP Total financial income (V) | | | 13 297.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HB Exceptional income from capital transactions | 126 694.00 | | | 126 694.00 |
HD Total exceptional income (VII) | 128 015.00 | | | 128 015.00 |
HE Exceptional expenses on management operations | 8 113.00 | | | 8 113.00 |
HF Exceptional expenses on capital transactions | 2 743.00 | | | 2 743.00 |
HH Total exceptional expenses (VIII) | 10 856.00 | | | 10 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 160.00 | | | 117 160.00 |
HK Income tax | 17 739.00 | | | 17 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 219.00 | | | 5 435 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 954.00 | | | 5 330 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 264.00 | | | 104 264.00 |
HP References: Equipment leasing | 1 105 423.00 | | | 1 105 423.00 |
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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 | 3 630 281.00 | | 141 918.00 | 3 630 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 797.00 | |
I4 DECREASES Grand Total | | 131 712.00 | 3 640 488.00 | |
IO DECREASES Total including other intangible assets | | 1 229.00 | 139 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 483.00 | 3 474 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 016.00 | | 3 990.00 | 137 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 218.00 | | 132 178.00 | 3 473 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 047.00 | | 5 750.00 | 20 047.00 |
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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 | 3 004 020.00 | 222 647.00 | 128 969.00 | 3 004 020.00 |
PE DEPRECIATION Total including other intangible assets | 83 658.00 | 440.00 | 1 229.00 | 83 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 362.00 | 222 207.00 | 127 740.00 | 2 920 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 800.00 | | |
6T Receivables | 92 345.00 | 95 074.00 | 29 626.00 | 92 345.00 |
7B Total provisions for depreciation | 92 345.00 | 95 074.00 | 29 626.00 | 92 345.00 |
7C Grand total | 92 345.00 | 100 874.00 | 29 626.00 | 92 345.00 |
UE of which provisions and reversals: - Operating | | 100 874.00 | 29 626.00 | |
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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 | 161 371.00 | 161 371.00 | | 161 371.00 |
8C Staff and Related Accounts | 322 204.00 | 322 204.00 | | 322 204.00 |
8D Social Security and Other Social Organizations | 178 540.00 | 178 540.00 | | 178 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UP Loans | 5 750.00 | | | 5 750.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 1 491 223.00 | | | 1 491 223.00 |
VB VAT | 15 101.00 | | | 15 101.00 |
VC Group and associates | 213 300.00 | | | 213 300.00 |
VH Loans with a maturity of more than one year at origin | 291 478.00 | 81 936.00 | 209 542.00 | 291 478.00 |
VI Group and Associates | 36 180.00 | 36 180.00 | | 36 180.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 236 534.00 | | | 236 534.00 |
VM Income taxes | 132 297.00 | | | 132 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 136.00 | 15 136.00 | | 15 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 501.00 | | | 258 501.00 |
VS Prepaid expenses | 38 829.00 | | | 38 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 302.00 | 2 149 253.00 | 9 050.00 | 2 158 302.00 |
VW VAT | 306 277.00 | 306 277.00 | | 306 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 216.00 | 1 101 675.00 | 209 542.00 | 1 311 216.00 |
