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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 | 19 547.00 | 19 144.00 | 403.00 | 19 547.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 66 047.00 | 58 900.00 | 7 147.00 | 66 047.00 |
AT Other tangible assets | 411 623.00 | 368 821.00 | 42 803.00 | 411 623.00 |
BH Other financial assets | 17 715.00 | | 17 715.00 | 17 715.00 |
BJ TOTAL (I) | 744 932.00 | 446 865.00 | 298 067.00 | 744 932.00 |
BX Customers and related accounts | 397 934.00 | 9 631.00 | 388 304.00 | 397 934.00 |
BZ Other receivables | 519 024.00 | | 519 024.00 | 519 024.00 |
CF Cash and cash equivalents | 235 336.00 | | 235 336.00 | 235 336.00 |
CH Prepaid expenses | 69 190.00 | | 69 190.00 | 69 190.00 |
CJ TOTAL (II) | 1 221 485.00 | 9 631.00 | 1 211 854.00 | 1 221 485.00 |
CO Grand total (0 to V) | 1 966 417.00 | 456 496.00 | 1 509 921.00 | 1 966 417.00 |
CR Shares due in more than one year | 17 402.00 | | | 17 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 22 161.00 | | 25 000.00 |
DG Other reserves | 381 039.00 | 170 411.00 | | 381 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 853.00 | 213 467.00 | | 124 853.00 |
DL TOTAL (I) | 780 892.00 | 656 039.00 | | 780 892.00 |
DP Provisions for Risks | 3 500.00 | 1 590.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 1 590.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 995.00 | 133 982.00 | | 38 995.00 |
DW Advances and down payments received on current orders | | 40 206.00 | | |
DX Trade payables and related accounts | 144 543.00 | 142 035.00 | | 144 543.00 |
DY Tax and social security liabilities | 267 005.00 | 275 568.00 | | 267 005.00 |
DZ Fixed asset liabilities and related accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
EA Other liabilities | 260 200.00 | 140 762.00 | | 260 200.00 |
EB Prepaid income (2) | 2 665.00 | 2 144.00 | | 2 665.00 |
EC TOTAL (IV) | 725 529.00 | 746 817.00 | | 725 529.00 |
EE Grand total (I to V) | 1 509 921.00 | 1 404 446.00 | | 1 509 921.00 |
EG Accrued income and payables due within one year | 709 111.00 | 707 864.00 | | 709 111.00 |
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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 | 1 423.00 | | 1 423.00 | 1 423.00 |
FG Production sold - services | 3 086 334.00 | | 3 086 334.00 | 3 086 334.00 |
FJ Net sales | 3 087 756.00 | | 3 087 756.00 | 3 087 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 998.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 3 136 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 1 596 197.00 | |
FX Taxes, duties, and similar payments | | | 53 966.00 | |
FY Salaries and Wages | | | 1 047 018.00 | |
FZ Social Security Contributions | | | 215 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 2 973 304.00 | |
GG - OPERATING RESULT (I - II) | | | 163 411.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 850.00 | | | 40 850.00 |
HD Total exceptional income (VII) | 40 850.00 | | | 40 850.00 |
HE Exceptional expenses on management operations | 10 291.00 | 15 507.00 | | 10 291.00 |
HF Exceptional expenses on capital transactions | 54 019.00 | | | 54 019.00 |
HH Total exceptional expenses (VIII) | 64 310.00 | 15 507.00 | | 64 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 460.00 | -15 507.00 | | -23 460.00 |
HK Income tax | 17 291.00 | 2 210.00 | | 17 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 404.00 | 3 003 000.00 | | 3 181 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 551.00 | 2 789 533.00 | | 3 056 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 853.00 | 213 467.00 | | 124 853.00 |
HP References: Equipment leasing | 150 341.00 | 153 470.00 | | 150 341.00 |
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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 | 854 395.00 | | 1 048.00 | 854 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 715.00 | |
I4 DECREASES Grand Total | | 110 511.00 | 744 932.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 249 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 011.00 | 477 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 047.00 | | | 260 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 633.00 | | 1 048.00 | 574 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 715.00 | | | 19 715.00 |
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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 | 454 265.00 | 47 092.00 | 54 492.00 | 454 265.00 |
PE DEPRECIATION Total including other intangible assets | 17 878.00 | 1 267.00 | | 17 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 388.00 | 45 825.00 | 54 492.00 | 436 388.00 |
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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 | 1 590.00 | 1 910.00 | | 1 590.00 |
6T Receivables | 5 590.00 | 6 581.00 | 2 540.00 | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | 6 581.00 | 2 540.00 | 5 590.00 |
7C Grand total | 7 180.00 | 8 491.00 | 2 540.00 | 7 180.00 |
UE of which provisions and reversals: - Operating | | 8 491.00 | 2 540.00 | |
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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 | 144 543.00 | 144 543.00 | | 144 543.00 |
8C Staff and Related Accounts | 103 847.00 | 103 847.00 | | 103 847.00 |
8D Social Security and Other Social Organizations | 74 284.00 | 74 284.00 | | 74 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 200.00 | 260 200.00 | | 260 200.00 |
8L Deferred income | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 17 715.00 | | | 17 715.00 |
UX Other trade receivables | 380 532.00 | | | 380 532.00 |
VA Doubtful or disputed receivables | 17 402.00 | | | 17 402.00 |
VB VAT | 58 124.00 | | | 58 124.00 |
VC Group and associates | 358 747.00 | | | 358 747.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 38 953.00 | 22 535.00 | 16 418.00 | 38 953.00 |
VK Loans repaid during the year | 94 938.00 | | | 94 938.00 |
VM Income taxes | 50 158.00 | | | 50 158.00 |
VP Miscellaneous | 11 336.00 | | | 11 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 659.00 | | | 40 659.00 |
VS Prepaid expenses | 69 190.00 | | | 69 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 864.00 | 968 747.00 | 35 117.00 | 1 003 864.00 |
VW VAT | 88 636.00 | 88 636.00 | | 88 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 529.00 | 709 111.00 | 16 418.00 | 725 529.00 |
