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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
AR Technical installations, industrial equipment and tools | 347 427.00 | 244 438.00 | 102 989.00 | 347 427.00 |
AT Other tangible assets | 158 404.00 | 99 623.00 | 58 781.00 | 158 404.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 72 607.00 | | 72 607.00 | 72 607.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 588 585.00 | 349 600.00 | 238 985.00 | 588 585.00 |
BL Raw materials, supplies | 160 200.00 | | 160 200.00 | 160 200.00 |
BP Services in progress | 360 720.00 | | 360 720.00 | 360 720.00 |
BV Advances and down payments on orders | 7 374.00 | | 7 374.00 | 7 374.00 |
BX Customers and related accounts | 340 334.00 | 5 624.00 | 334 711.00 | 340 334.00 |
BZ Other receivables | 119 469.00 | | 119 469.00 | 119 469.00 |
CD Marketable securities | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 16 607.00 | | 16 607.00 | 16 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 007 130.00 | 5 624.00 | 1 001 507.00 | 1 007 130.00 |
CO Grand total (0 to V) | 1 595 715.00 | 355 223.00 | 1 240 492.00 | 1 595 715.00 |
CP Shares due in less than one year | 72 982.00 | | | 72 982.00 |
CU Other investments | 1 366.00 | | 1 366.00 | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 137.00 | 10 137.00 | | 10 137.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 133 283.00 | 85 023.00 | | 133 283.00 |
DH Retained earnings | 183 446.00 | 183 446.00 | | 183 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 862.00 | 48 260.00 | | 73 862.00 |
DJ Investment subsidies | | 1 390.00 | | |
DL TOTAL (I) | 401 741.00 | 329 270.00 | | 401 741.00 |
DU Loans and Debts from Credit Institutions (3) | 325 520.00 | 303 100.00 | | 325 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 756.00 | | 478.00 |
DW Advances and down payments received on current orders | | 11 371.00 | | |
DX Trade payables and related accounts | 290 238.00 | 224 507.00 | | 290 238.00 |
DY Tax and social security liabilities | 204 671.00 | 144 643.00 | | 204 671.00 |
EA Other liabilities | 17 843.00 | 5 670.00 | | 17 843.00 |
EC TOTAL (IV) | 838 751.00 | 690 048.00 | | 838 751.00 |
EE Grand total (I to V) | 1 240 492.00 | 1 019 318.00 | | 1 240 492.00 |
EG Accrued income and payables due within one year | 728 173.00 | 532 780.00 | | 728 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 019.00 | 85 466.00 | | 160 019.00 |
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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 | 433.00 | | 433.00 | 433.00 |
FD Production sold - goods | 4 079.00 | | 4 079.00 | 4 079.00 |
FG Production sold - services | 1 353 073.00 | | 1 353 073.00 | 1 353 073.00 |
FJ Net sales | 1 357 585.00 | | 1 357 585.00 | 1 357 585.00 |
FM Inventory production | | | 165 720.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 532 994.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 543 744.00 | |
FV Inventory change (raw materials and supplies) | | | -9 363.00 | |
FW Other purchases and external expenses | | | 217 500.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 511 950.00 | |
FZ Social Security Contributions | | | 103 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 517 814.00 | |
GG - OPERATING RESULT (I - II) | | | 15 180.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 737.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 555.00 | 14 621.00 | | 9 555.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 17 190.00 | 9 238.00 | | 17 190.00 |
HD Total exceptional income (VII) | 17 763.00 | 9 238.00 | | 17 763.00 |
HE Exceptional expenses on management operations | 10 068.00 | 1 689.00 | | 10 068.00 |
HF Exceptional expenses on capital transactions | 17 336.00 | 2 885.00 | | 17 336.00 |
HH Total exceptional expenses (VIII) | 27 404.00 | 4 574.00 | | 27 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 641.00 | 4 664.00 | | -9 641.00 |
HK Income tax | -76 064.00 | -50 425.00 | | -76 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 759.00 | 1 393 971.00 | | 1 550 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 898.00 | 1 345 711.00 | | 1 476 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 862.00 | 48 260.00 | | 73 862.00 |
HP References: Equipment leasing | 2 341.00 | | | 2 341.00 |
HQ References: Real Estate Leasing | 4 427.00 | 4 466.00 | | 4 427.00 |
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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 | 566 001.00 | | 54 461.00 | 566 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 215.00 | |
I4 DECREASES Grand Total | | 31 878.00 | 588 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 878.00 | 505 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 539.00 | | | 5 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 032.00 | | 21 676.00 | 516 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 430.00 | | 32 785.00 | 44 430.00 |
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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 | 222 466.00 | 141 676.00 | 14 542.00 | 222 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | 140.00 | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 066.00 | 141 536.00 | 14 542.00 | 217 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 624.00 | | | 5 624.00 |
7B Total provisions for depreciation | 5 624.00 | | | 5 624.00 |
7C Grand total | 5 624.00 | | | 5 624.00 |
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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 | 290 238.00 | 290 238.00 | | 290 238.00 |
8C Staff and Related Accounts | 54 144.00 | 54 144.00 | | 54 144.00 |
8D Social Security and Other Social Organizations | 52 921.00 | 52 921.00 | | 52 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 843.00 | 17 843.00 | | 17 843.00 |
UL Receivables related to investments | 72 607.00 | 72 607.00 | | 72 607.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 332 459.00 | 332 459.00 | | 332 459.00 |
VA Doubtful or disputed receivables | 7 875.00 | 7 875.00 | | 7 875.00 |
VB VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VG Loans with a maturity of up to one year at origin | 160 423.00 | 160 423.00 | | 160 423.00 |
VH Loans with a maturity of more than one year at origin | 165 097.00 | 54 519.00 | 110 578.00 | 165 097.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 61 196.00 | | | 61 196.00 |
VM Income taxes | 105 036.00 | 105 036.00 | | 105 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 760.00 | 33 760.00 | | 33 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 785.00 | 532 785.00 | | 532 785.00 |
VW VAT | 63 845.00 | 63 845.00 | | 63 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 751.00 | 728 173.00 | 110 578.00 | 838 751.00 |
