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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 | 7 494.00 | 4 317.00 | 3 177.00 | 7 494.00 |
AH Goodwill | 44 251.00 | | 44 251.00 | 44 251.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 30 958.00 | 25 373.00 | 5 584.00 | 30 958.00 |
AR Technical installations, industrial equipment and tools | 223 120.00 | 205 708.00 | 17 411.00 | 223 120.00 |
AT Other tangible assets | 799 133.00 | 581 774.00 | 217 359.00 | 799 133.00 |
AV Fixed assets in progress | 27 923.00 | | 27 923.00 | 27 923.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 137 398.00 | 817 172.00 | 320 226.00 | 1 137 398.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 270 598.00 | 104 733.00 | 1 165 865.00 | 1 270 598.00 |
BZ Other receivables | 277 503.00 | | 277 503.00 | 277 503.00 |
CF Cash and cash equivalents | 449 988.00 | | 449 988.00 | 449 988.00 |
CH Prepaid expenses | 21 048.00 | | 21 048.00 | 21 048.00 |
CJ TOTAL (II) | 2 020 637.00 | 104 733.00 | 1 915 904.00 | 2 020 637.00 |
CO Grand total (0 to V) | 3 158 035.00 | 921 906.00 | 2 236 130.00 | 3 158 035.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 515.00 | 275 488.00 | | 299 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 502.00 | 109 027.00 | | 74 502.00 |
DL TOTAL (I) | 484 017.00 | 494 515.00 | | 484 017.00 |
DU Loans and Debts from Credit Institutions (3) | 223 146.00 | 341 336.00 | | 223 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 660.00 | | | 15 660.00 |
DX Trade payables and related accounts | 653 430.00 | 367 787.00 | | 653 430.00 |
DY Tax and social security liabilities | 654 233.00 | 617 630.00 | | 654 233.00 |
EA Other liabilities | 61 323.00 | 5 835.00 | | 61 323.00 |
EB Prepaid income (2) | 144 319.00 | 134 999.00 | | 144 319.00 |
EC TOTAL (IV) | 1 752 112.00 | 1 467 587.00 | | 1 752 112.00 |
EE Grand total (I to V) | 2 236 130.00 | 1 962 103.00 | | 2 236 130.00 |
EG Accrued income and payables due within one year | 1 622 761.00 | 1 467 587.00 | | 1 622 761.00 |
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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 | 3 929 878.00 | 18 346.00 | 3 948 224.00 | 3 929 878.00 |
FJ Net sales | 3 929 878.00 | 18 346.00 | 3 948 224.00 | 3 929 878.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 865.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 003 409.00 | |
FW Other purchases and external expenses | | | 2 126 892.00 | |
FX Taxes, duties, and similar payments | | | 51 703.00 | |
FY Salaries and Wages | | | 1 253 035.00 | |
FZ Social Security Contributions | | | 442 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 910.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 3 989 345.00 | |
GG - OPERATING RESULT (I - II) | | | 14 064.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 450.00 | 50 197.00 | | 36 450.00 |
HA Exceptional income from management transactions | 7 080.00 | | | 7 080.00 |
HB Exceptional income from capital transactions | 55 427.00 | 417.00 | | 55 427.00 |
HD Total exceptional income (VII) | 62 506.00 | 417.00 | | 62 506.00 |
HE Exceptional expenses on management operations | | 545.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 506.00 | -128.00 | | 62 506.00 |
HK Income tax | -667.00 | 18 644.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 915.00 | 4 134 929.00 | | 4 065 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 414.00 | 4 025 902.00 | | 3 991 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 502.00 | 109 027.00 | | 74 502.00 |
HP References: Equipment leasing | 256 747.00 | 268 180.00 | | 256 747.00 |
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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 | 992 605.00 | | 195 703.00 | 992 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 50 911.00 | 1 137 398.00 | |
IO DECREASES Total including other intangible assets | | | 51 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 911.00 | 1 084 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 580.00 | | 4 165.00 | 47 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 505.00 | | 191 538.00 | 943 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 782 525.00 | 85 558.00 | 50 911.00 | 782 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 988.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 196.00 | 84 570.00 | 50 911.00 | 779 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 239.00 | 28 910.00 | 17 415.00 | 93 239.00 |
7B Total provisions for depreciation | 93 239.00 | 28 910.00 | 17 415.00 | 93 239.00 |
7C Grand total | 93 239.00 | 28 910.00 | 17 415.00 | 93 239.00 |
UE of which provisions and reversals: - Operating | | 28 910.00 | 17 415.00 | |
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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 | 653 430.00 | 653 430.00 | | 653 430.00 |
8C Staff and Related Accounts | 264 643.00 | 264 643.00 | | 264 643.00 |
8D Social Security and Other Social Organizations | 158 650.00 | 158 650.00 | | 158 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 323.00 | 61 323.00 | | 61 323.00 |
8L Deferred income | 144 319.00 | 144 319.00 | | 144 319.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 1 270 598.00 | | | 1 270 598.00 |
UY Staff and related accounts | 3 390.00 | | | 3 390.00 |
VB VAT | 164 151.00 | | | 164 151.00 |
VH Loans with a maturity of more than one year at origin | 223 146.00 | 93 794.00 | 129 351.00 | 223 146.00 |
VI Group and Associates | 15 660.00 | 15 660.00 | | 15 660.00 |
VK Loans repaid during the year | 118 165.00 | | | 118 165.00 |
VP Miscellaneous | 102 117.00 | | | 102 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 168.00 | 33 168.00 | | 33 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 846.00 | | | 7 846.00 |
VS Prepaid expenses | 21 048.00 | | | 21 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 669.00 | 1 570 669.00 | | 1 570 669.00 |
VW VAT | 197 773.00 | 197 773.00 | | 197 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 112.00 | 1 622 761.00 | 129 351.00 | 1 752 112.00 |
