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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 | 911 129.00 | 805 546.00 | 105 583.00 | 911 129.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AL Advances and down payments on intangible assets. | 25 800.00 | | 25 800.00 | 25 800.00 |
AP Buildings | 380 000.00 | 15 200.00 | 364 800.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 14 139.00 | 14 139.00 | | 14 139.00 |
AT Other tangible assets | 392 791.00 | 190 847.00 | 201 944.00 | 392 791.00 |
AV Fixed assets in progress | 127 046.00 | | 127 046.00 | 127 046.00 |
BH Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
BJ TOTAL (I) | 1 875 594.00 | 1 025 732.00 | 849 862.00 | 1 875 594.00 |
BT Goods | 4 113.00 | | 4 113.00 | 4 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 825 891.00 | | 1 825 891.00 | 1 825 891.00 |
BZ Other receivables | 324 281.00 | | 324 281.00 | 324 281.00 |
CF Cash and cash equivalents | 1 944 881.00 | | 1 944 881.00 | 1 944 881.00 |
CH Prepaid expenses | 124 028.00 | | 124 028.00 | 124 028.00 |
CJ TOTAL (II) | 4 223 194.00 | | 4 223 194.00 | 4 223 194.00 |
CO Grand total (0 to V) | 6 098 788.00 | 1 025 732.00 | 5 073 056.00 | 6 098 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 599 948.00 | 531 705.00 | | 599 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 528.00 | 418 243.00 | | 534 528.00 |
DL TOTAL (I) | 1 176 276.00 | 991 748.00 | | 1 176 276.00 |
DQ Provisions for Expenses | 42 310.00 | | | 42 310.00 |
DR TOTAL (IV) | 42 310.00 | | | 42 310.00 |
DU Loans and Debts from Credit Institutions (3) | 576 545.00 | | | 576 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 492.00 | 116 175.00 | | 180 492.00 |
DW Advances and down payments received on current orders | 14 184.00 | 11 771.00 | | 14 184.00 |
DX Trade payables and related accounts | 684 883.00 | 693 227.00 | | 684 883.00 |
DY Tax and social security liabilities | 1 043 980.00 | 992 582.00 | | 1 043 980.00 |
EA Other liabilities | 125 744.00 | 2 842.00 | | 125 744.00 |
EB Prepaid income (2) | 1 228 642.00 | 785 763.00 | | 1 228 642.00 |
EC TOTAL (IV) | 3 854 469.00 | 2 602 359.00 | | 3 854 469.00 |
EE Grand total (I to V) | 5 073 056.00 | 3 594 108.00 | | 5 073 056.00 |
EG Accrued income and payables due within one year | 3 340 204.00 | | | 3 340 204.00 |
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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 | | | 261 051.00 | |
FD Production sold - goods | | | 5 372 668.00 | |
FG Production sold - services | 6 022 179.00 | | 6 022 179.00 | 6 022 179.00 |
FJ Net sales | | | 5 633 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 088.00 | |
FQ Other income | | | 255 025.00 | |
FR Total operating income (I) | | | 5 934 833.00 | |
FS Purchases of goods (including customs duties) | | | 146 584.00 | |
FT Inventory change (goods) | | | 8 249.00 | |
FU Purchases of raw materials and other supplies | | | 8 373.00 | |
FW Other purchases and external expenses | | | 1 722 831.00 | |
FX Taxes, duties, and similar payments | | | 132 862.00 | |
FY Salaries and Wages | | | 2 000 499.00 | |
FZ Social Security Contributions | | | 912 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 310.00 | |
GE Other Expenses | | | 117 477.00 | |
GF Total Operating Expenses (II) | | | 5 196 709.00 | |
GG - OPERATING RESULT (I - II) | | | 738 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 353.00 | | | 73 353.00 |
A3 TOTAL ASSETS | 2 240.00 | | | 2 240.00 |
A4 Equity method investments | 213 044.00 | | | 213 044.00 |
HA Exceptional income from management transactions | 38 188.00 | | | 38 188.00 |
HB Exceptional income from capital transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 40 367.00 | | | 40 367.00 |
HE Exceptional expenses on management operations | | 130 764.00 | | |
HF Exceptional expenses on capital transactions | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | 130 764.00 | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 188.00 | -130 764.00 | | 38 188.00 |
HK Income tax | 239 761.00 | 178 262.00 | | 239 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 363.00 | 5 349 466.00 | | 5 977 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 835.00 | 4 931 223.00 | | 5 442 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 528.00 | 418 243.00 | | 534 528.00 |
HP References: Equipment leasing | 145 791.00 | 140 022.00 | | 145 791.00 |
HQ References: Real Estate Leasing | 2 179.00 | | | 2 179.00 |
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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 | 1 185 665.00 | | 782 494.00 | 1 185 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 689.00 | |
I4 DECREASES Grand Total | | 92 565.00 | 1 875 594.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 565.00 | 913 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 745.00 | | 724 796.00 | 281 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852.00 | | 837.00 | 7 852.00 |
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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 | 940 653.00 | 105 465.00 | 90 386.00 | 940 653.00 |
PE DEPRECIATION Total including other intangible assets | 685 030.00 | 50 516.00 | | 685 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 623.00 | 54 949.00 | 90 386.00 | 255 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -70 645.00 | 42 310.00 | 645.00 | -70 645.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 645.00 | | 645.00 | 645.00 |
7B Total provisions for depreciation | 70 645.00 | | 645.00 | 70 645.00 |
7C Grand total | 70 645.00 | 42 310.00 | 645.00 | 70 645.00 |
UE of which provisions and reversals: - Operating | | 42 310.00 | 645.00 | |
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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 | 684 883.00 | 684 883.00 | | 684 883.00 |
8C Staff and Related Accounts | 308 604.00 | 308 604.00 | | 308 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 928.00 | 139 928.00 | | 139 928.00 |
8L Deferred income | 1 228 642.00 | 932 278.00 | 296 364.00 | 1 228 642.00 |
UT Other financial assets | 8 689.00 | | | 8 689.00 |
UX Other trade receivables | 1 825 891.00 | | | 1 825 891.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 126 676.00 | | | 126 676.00 |
VG Loans with a maturity of up to one year at origin | 576 545.00 | 45 643.00 | 190 048.00 | 576 545.00 |
VI Group and Associates | 180 492.00 | 180 492.00 | | 180 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 376.00 | 735 376.00 | | 735 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 055.00 | | | 196 055.00 |
VS Prepaid expenses | 124 028.00 | | | 124 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 889.00 | 2 274 200.00 | 8 689.00 | 2 282 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 470.00 | 3 027 204.00 | 486 412.00 | 3 854 470.00 |
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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 | 50.00 | | | 50.00 |
