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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 | 9 277.00 | 7 346.00 | 1 932.00 | 9 277.00 |
AR Technical installations, industrial equipment and tools | 3 119.00 | 3 119.00 | | 3 119.00 |
AT Other tangible assets | 102 190.00 | 91 329.00 | 10 861.00 | 102 190.00 |
AX Advances and down payments | 16 429.00 | | 16 429.00 | 16 429.00 |
BD Other fixed assets | 26 755.00 | | 26 755.00 | 26 755.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 646 726.00 | 101 794.00 | 544 932.00 | 646 726.00 |
BP Services in progress | 332 735.00 | | 332 735.00 | 332 735.00 |
BV Advances and down payments on orders | 39 342.00 | | 39 342.00 | 39 342.00 |
BX Customers and related accounts | 427 721.00 | 6 050.00 | 421 671.00 | 427 721.00 |
BZ Other receivables | 287 770.00 | | 287 770.00 | 287 770.00 |
CF Cash and cash equivalents | 1 008 651.00 | | 1 008 651.00 | 1 008 651.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 2 106 510.00 | 6 050.00 | 2 100 460.00 | 2 106 510.00 |
CO Grand total (0 to V) | 2 753 235.00 | 107 843.00 | 2 645 392.00 | 2 753 235.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
CU Other investments | 479 006.00 | | 479 006.00 | 479 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 458 846.00 | 329 481.00 | | 458 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 137.00 | 129 365.00 | | 267 137.00 |
DK Regulated provisions | 23 076.00 | 18 732.00 | | 23 076.00 |
DL TOTAL (I) | 782 059.00 | 510 578.00 | | 782 059.00 |
DP Provisions for Risks | 7 747.00 | | | 7 747.00 |
DR TOTAL (IV) | 7 747.00 | | | 7 747.00 |
DU Loans and Debts from Credit Institutions (3) | 192 389.00 | 316 143.00 | | 192 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 553.00 | 112 319.00 | | 218 553.00 |
DW Advances and down payments received on current orders | 557 760.00 | 581 402.00 | | 557 760.00 |
DX Trade payables and related accounts | 318 753.00 | 343 790.00 | | 318 753.00 |
DY Tax and social security liabilities | 318 285.00 | 220 063.00 | | 318 285.00 |
EA Other liabilities | 104 652.00 | 339.00 | | 104 652.00 |
EB Prepaid income (2) | 145 194.00 | 77 929.00 | | 145 194.00 |
EC TOTAL (IV) | 1 855 586.00 | 1 651 985.00 | | 1 855 586.00 |
EE Grand total (I to V) | 2 645 392.00 | 2 162 563.00 | | 2 645 392.00 |
EG Accrued income and payables due within one year | 1 201 973.00 | 916 062.00 | | 1 201 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 526.00 | 93 656.00 | | 37 526.00 |
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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 | 7 917 372.00 | 12 829.00 | 7 930 202.00 | 7 917 372.00 |
FJ Net sales | 7 917 372.00 | 12 829.00 | 7 930 202.00 | 7 917 372.00 |
FM Inventory production | | | 52 821.00 | |
FO Operating subsidies | | | 36 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 8 027 732.00 | |
FW Other purchases and external expenses | | | 6 208 974.00 | |
FX Taxes, duties, and similar payments | | | 82 277.00 | |
FY Salaries and Wages | | | 834 426.00 | |
FZ Social Security Contributions | | | 354 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 747.00 | |
GE Other Expenses | | | 132 792.00 | |
GF Total Operating Expenses (II) | | | 7 637 386.00 | |
GG - OPERATING RESULT (I - II) | | | 390 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 285.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 4 919.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 210.00 | 3 088.00 | | 8 210.00 |
A2 TOTAL ASSETS | 106 137.00 | 44 121.00 | | 106 137.00 |
A4 Equity method investments | 132 414.00 | 76 850.00 | | 132 414.00 |
HE Exceptional expenses on management operations | 1 407.00 | 1 008.00 | | 1 407.00 |
HG Exceptional depreciation and provisions | 4 343.00 | 2 699.00 | | 4 343.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | 3 707.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | -3 707.00 | | -5 750.00 |
HK Income tax | 116 134.00 | 63 634.00 | | 116 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032 650.00 | 4 357 475.00 | | 8 032 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765 513.00 | 4 228 110.00 | | 7 765 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 137.00 | 129 365.00 | | 267 137.00 |
HP References: Equipment leasing | 4 888.00 | 4 456.00 | | 4 888.00 |
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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 | 643 508.00 | | 31 910.00 | 643 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 692.00 | 515 711.00 | |
I4 DECREASES Grand Total | | 28 692.00 | 646 726.00 | |
IO DECREASES Total including other intangible assets | | | 9 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 715.00 | | 2 563.00 | 6 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 361.00 | | 22 377.00 | 99 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 433.00 | | 6 970.00 | 537 433.00 |
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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 | 87 664.00 | 14 130.00 | | 87 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | 708.00 | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 026.00 | 13 422.00 | | 81 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 732.00 | 4 343.00 | | 18 732.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 747.00 | | |
6T Receivables | 3 985.00 | 2 434.00 | 370.00 | 3 985.00 |
7B Total provisions for depreciation | 3 985.00 | 2 434.00 | 370.00 | 3 985.00 |
7C Grand total | 22 717.00 | 14 525.00 | 370.00 | 22 717.00 |
UE of which provisions and reversals: - Operating | | 10 181.00 | 370.00 | |
UJ - Exceptional | | 4 343.00 | | |
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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 | 318 753.00 | 318 753.00 | | 318 753.00 |
8C Staff and Related Accounts | 26 355.00 | 26 355.00 | | 26 355.00 |
8D Social Security and Other Social Organizations | 228 099.00 | 228 099.00 | | 228 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 652.00 | 104 652.00 | | 104 652.00 |
8L Deferred income | 145 194.00 | 145 194.00 | | 145 194.00 |
UT Other financial assets | 9 950.00 | 9 700.00 | | 9 950.00 |
UX Other trade receivables | 420 461.00 | | | 420 461.00 |
UZ Social Security, other social security organizations | 1 256.00 | | | 1 256.00 |
VA Doubtful or disputed receivables | 7 260.00 | | | 7 260.00 |
VB VAT | 38 069.00 | | | 38 069.00 |
VC Group and associates | 147 500.00 | | | 147 500.00 |
VG Loans with a maturity of up to one year at origin | 37 526.00 | 37 526.00 | | 37 526.00 |
VH Loans with a maturity of more than one year at origin | 154 862.00 | 59 009.00 | 90 559.00 | 154 862.00 |
VI Group and Associates | 218 553.00 | 218 553.00 | | 218 553.00 |
VK Loans repaid during the year | 67 499.00 | | | 67 499.00 |
VM Income taxes | 31 759.00 | | | 31 759.00 |
VP Miscellaneous | 49 654.00 | | | 49 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 947.00 | 19 947.00 | | 19 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 533.00 | | | 19 533.00 |
VS Prepaid expenses | 10 291.00 | | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 732.00 | 735 482.00 | 250.00 | 735 732.00 |
VW VAT | 43 884.00 | 43 884.00 | | 43 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 827.00 | 1 201 973.00 | 90 559.00 | 1 297 827.00 |
