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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 | 18 741.00 | 18 741.00 | | 18 741.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 103 465.00 | 103 021.00 | 444.00 | 103 465.00 |
AT Other tangible assets | 970 913.00 | 765 314.00 | 205 599.00 | 970 913.00 |
BB Receivables related to investments | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 26 463.00 | | 26 463.00 | 26 463.00 |
BJ TOTAL (I) | 1 164 889.00 | 902 075.00 | 262 814.00 | 1 164 889.00 |
BT Goods | 299 405.00 | 43 405.00 | 256 000.00 | 299 405.00 |
BX Customers and related accounts | 92 475.00 | | 92 475.00 | 92 475.00 |
BZ Other receivables | 78 162.00 | | 78 162.00 | 78 162.00 |
CF Cash and cash equivalents | 293 046.00 | | 293 046.00 | 293 046.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 778 808.00 | 43 405.00 | 735 403.00 | 778 808.00 |
CO Grand total (0 to V) | 1 943 697.00 | 945 481.00 | 998 216.00 | 1 943 697.00 |
CU Other investments | 29 880.00 | | 29 880.00 | 29 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 050.00 | 96 050.00 | | 96 050.00 |
DD Legal reserve (1) | 9 605.00 | 9 605.00 | | 9 605.00 |
DG Other reserves | 345 629.00 | 345 604.00 | | 345 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 727.00 | 25.00 | | 137 727.00 |
DL TOTAL (I) | 589 011.00 | 451 284.00 | | 589 011.00 |
DU Loans and Debts from Credit Institutions (3) | 134 360.00 | 186 271.00 | | 134 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 067.00 | 65 156.00 | | 65 067.00 |
DW Advances and down payments received on current orders | 3 823.00 | 6 164.00 | | 3 823.00 |
DX Trade payables and related accounts | 64 646.00 | 92 999.00 | | 64 646.00 |
DY Tax and social security liabilities | 137 925.00 | 139 138.00 | | 137 925.00 |
DZ Fixed asset liabilities and related accounts | 3 201.00 | | | 3 201.00 |
EA Other liabilities | 185.00 | 145.00 | | 185.00 |
EC TOTAL (IV) | 409 206.00 | 489 872.00 | | 409 206.00 |
EE Grand total (I to V) | 998 216.00 | 941 156.00 | | 998 216.00 |
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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 | 1 755 282.00 | | 1 755 282.00 | 1 755 282.00 |
FG Production sold - services | 863.00 | | 863.00 | 863.00 |
FJ Net sales | 1 756 145.00 | | 1 756 145.00 | 1 756 145.00 |
FO Operating subsidies | | | 4 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 760 993.00 | |
FS Purchases of goods (including customs duties) | | | 587 186.00 | |
FT Inventory change (goods) | | | -5 417.00 | |
FW Other purchases and external expenses | | | 286 633.00 | |
FX Taxes, duties, and similar payments | | | 14 964.00 | |
FY Salaries and Wages | | | 517 882.00 | |
FZ Social Security Contributions | | | 198 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 988.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 1 662 054.00 | |
GG - OPERATING RESULT (I - II) | | | 98 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 886.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 43 747.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 198.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 198.00 | | 281.00 |
HE Exceptional expenses on management operations | 32.00 | 78 213.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 78 213.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -78 014.00 | | 249.00 |
HK Income tax | -60.00 | -24.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 020.00 | 1 798 236.00 | | 1 805 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 294.00 | 1 798 210.00 | | 1 667 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 727.00 | 25.00 | | 137 727.00 |
HP References: Equipment leasing | 2 794.00 | 3 183.00 | | 2 794.00 |
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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 | 1 153 097.00 | | 28 405.00 | 1 153 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 219.00 | 56 770.00 | |
I4 DECREASES Grand Total | | 16 614.00 | 1 164 889.00 | |
IO DECREASES Total including other intangible assets | | | 33 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 395.00 | 1 074 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 741.00 | | | 33 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 077.00 | | 11 696.00 | 1 066 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 280.00 | | 16 709.00 | 53 280.00 |
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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 | 854 710.00 | 50 761.00 | 3 395.00 | 854 710.00 |
PE DEPRECIATION Total including other intangible assets | 33 119.00 | 621.00 | | 33 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 591.00 | 50 139.00 | 3 395.00 | 821 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 418.00 | 4 988.00 | | 38 418.00 |
7B Total provisions for depreciation | 38 418.00 | 4 988.00 | | 38 418.00 |
7C Grand total | 38 418.00 | 4 988.00 | | 38 418.00 |
UE of which provisions and reversals: - Operating | | 4 988.00 | | |
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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 | 64 646.00 | 64 646.00 | | 64 646.00 |
8C Staff and Related Accounts | 49 626.00 | 49 626.00 | | 49 626.00 |
8D Social Security and Other Social Organizations | 51 156.00 | 51 156.00 | | 51 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 26 463.00 | | | 26 463.00 |
UX Other trade receivables | 92 475.00 | | | 92 475.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 134 360.00 | 53 325.00 | 81 035.00 | 134 360.00 |
VI Group and Associates | 65 067.00 | 65 067.00 | | 65 067.00 |
VK Loans repaid during the year | 51 847.00 | | | 51 847.00 |
VM Income taxes | 16 945.00 | | | 16 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 806.00 | 10 806.00 | | 10 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 966.00 | | | 57 966.00 |
VS Prepaid expenses | 15 720.00 | | | 15 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 247.00 | 186 784.00 | 26 463.00 | 213 247.00 |
VW VAT | 26 337.00 | 26 337.00 | | 26 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 383.00 | 324 348.00 | 81 035.00 | 405 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
