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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 | 12 436.00 | 4 814.00 | 7 622.00 | 12 436.00 |
AH Goodwill | 239 344.00 | | 239 344.00 | 239 344.00 |
AN Land | 10 128.00 | 6 217.00 | 3 911.00 | 10 128.00 |
AP Buildings | 4 417.00 | 95.00 | 4 321.00 | 4 417.00 |
AR Technical installations, industrial equipment and tools | 70 261.00 | 63 864.00 | 6 396.00 | 70 261.00 |
AT Other tangible assets | 235 837.00 | 139 766.00 | 96 071.00 | 235 837.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BF Loans | 3 254.00 | | 3 254.00 | 3 254.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 578 966.00 | 214 757.00 | 364 208.00 | 578 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 333.00 | | 100 333.00 | 100 333.00 |
BZ Other receivables | 101 705.00 | | 101 705.00 | 101 705.00 |
CD Marketable securities | 142 107.00 | | 142 107.00 | 142 107.00 |
CF Cash and cash equivalents | 57 213.00 | | 57 213.00 | 57 213.00 |
CH Prepaid expenses | 18 862.00 | | 18 862.00 | 18 862.00 |
CJ TOTAL (II) | 420 221.00 | | 420 221.00 | 420 221.00 |
CO Grand total (0 to V) | 999 188.00 | 214 757.00 | 784 430.00 | 999 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | | 40 837.00 | | |
DG Other reserves | 240 671.00 | 146 443.00 | | 240 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 439.00 | 153 391.00 | | 170 439.00 |
DL TOTAL (I) | 499 110.00 | 428 671.00 | | 499 110.00 |
DU Loans and Debts from Credit Institutions (3) | 69 431.00 | 68 455.00 | | 69 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 3 975.00 | | 2 125.00 |
DX Trade payables and related accounts | 44 405.00 | 26 879.00 | | 44 405.00 |
DY Tax and social security liabilities | 140 204.00 | 166 910.00 | | 140 204.00 |
DZ Fixed asset liabilities and related accounts | 28 653.00 | | | 28 653.00 |
EA Other liabilities | 499.00 | 1 184.00 | | 499.00 |
EC TOTAL (IV) | 285 320.00 | 267 405.00 | | 285 320.00 |
EE Grand total (I to V) | 784 430.00 | 696 076.00 | | 784 430.00 |
EG Accrued income and payables due within one year | 250 450.00 | 227 610.00 | | 250 450.00 |
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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 | 1 354 825.00 | | 1 354 825.00 | 1 354 825.00 |
FJ Net sales | 1 354 825.00 | | 1 354 825.00 | 1 354 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FR Total operating income (I) | | | 1 356 937.00 | |
FW Other purchases and external expenses | | | 421 572.00 | |
FX Taxes, duties, and similar payments | | | 39 065.00 | |
FY Salaries and Wages | | | 523 146.00 | |
FZ Social Security Contributions | | | 171 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 197 316.00 | |
GG - OPERATING RESULT (I - II) | | | 159 621.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 786.00 | 3 747.00 | | 21 786.00 |
HB Exceptional income from capital transactions | 70 250.00 | 4 166.00 | | 70 250.00 |
HD Total exceptional income (VII) | 92 036.00 | 7 913.00 | | 92 036.00 |
HE Exceptional expenses on management operations | 11 676.00 | 9 537.00 | | 11 676.00 |
HF Exceptional expenses on capital transactions | 2 483.00 | | | 2 483.00 |
HG Exceptional depreciation and provisions | 10 816.00 | | | 10 816.00 |
HH Total exceptional expenses (VIII) | 24 975.00 | 9 537.00 | | 24 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 060.00 | -1 624.00 | | 67 060.00 |
HK Income tax | 54 234.00 | 51 505.00 | | 54 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 439.00 | 153 391.00 | | 170 439.00 |
HP References: Equipment leasing | 55 684.00 | 56 433.00 | | 55 684.00 |
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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 | 567 569.00 | | 71 532.00 | 567 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 6 540.00 | |
I4 DECREASES Grand Total | | 60 135.00 | 578 966.00 | |
IO DECREASES Total including other intangible assets | | | 251 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 635.00 | 320 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 781.00 | | | 251 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 748.00 | | 71 530.00 | 305 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | 1.00 | 10 038.00 |
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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 | 216 258.00 | 52 650.00 | 54 151.00 | 216 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 1 594.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 038.00 | 51 056.00 | 54 151.00 | 213 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7.00 | | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | | 7.00 | 7.00 |
7C Grand total | 7.00 | | 7.00 | 7.00 |
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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 | 44 405.00 | 44 405.00 | | 44 405.00 |
8C Staff and Related Accounts | 65 688.00 | 65 688.00 | | 65 688.00 |
8D Social Security and Other Social Organizations | 38 463.00 | 38 463.00 | | 38 463.00 |
8E Income Taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 653.00 | 28 653.00 | | 28 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 100 333.00 | | | 100 333.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 5 234.00 | | | 5 234.00 |
VC Group and associates | 47 227.00 | | | 47 227.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 69 231.00 | 34 362.00 | 34 869.00 | 69 231.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VJ Loans taken out during the year | 35 822.00 | | | 35 822.00 |
VK Loans repaid during the year | 34 845.00 | | | 34 845.00 |
VM Income taxes | 20 849.00 | | | 20 849.00 |
VP Miscellaneous | 23 687.00 | | | 23 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 313.00 | 19 313.00 | | 19 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | | | 4 417.00 |
VS Prepaid expenses | 18 862.00 | | | 18 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 568.00 | 225 568.00 | | 225 568.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 320.00 | 250 450.00 | 34 869.00 | 285 320.00 |
Z1 Receivables representing loaned securities | 3 254.00 | | | 3 254.00 |
