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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 | 7 220.00 | 5 836.00 | 1 384.00 | 7 220.00 |
AP Buildings | 195 340.00 | 24 976.00 | 170 364.00 | 195 340.00 |
AR Technical installations, industrial equipment and tools | 20 623.00 | 18 256.00 | 2 367.00 | 20 623.00 |
AT Other tangible assets | 667 382.00 | 149 606.00 | 517 776.00 | 667 382.00 |
BH Other financial assets | 34 515.00 | | 34 515.00 | 34 515.00 |
BJ TOTAL (I) | 925 540.00 | 198 674.00 | 726 866.00 | 925 540.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 567 343.00 | 7 869.00 | 559 474.00 | 567 343.00 |
BZ Other receivables | 227 928.00 | | 227 928.00 | 227 928.00 |
CF Cash and cash equivalents | 227 613.00 | | 227 613.00 | 227 613.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 040 317.00 | 7 869.00 | 1 032 448.00 | 1 040 317.00 |
CO Grand total (0 to V) | 1 965 857.00 | 206 543.00 | 1 759 313.00 | 1 965 857.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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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 | 25 000.00 | | 25 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 6 863.00 | 2 325.00 | | 6 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 106.00 | 304 538.00 | | 281 106.00 |
DL TOTAL (I) | 662 969.00 | 581 863.00 | | 662 969.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 321 296.00 | 252 743.00 | | 321 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 424.00 | | |
DW Advances and down payments received on current orders | 110 896.00 | 87 817.00 | | 110 896.00 |
DX Trade payables and related accounts | 247 655.00 | 149 433.00 | | 247 655.00 |
DY Tax and social security liabilities | 284 787.00 | 410 428.00 | | 284 787.00 |
EA Other liabilities | 18 126.00 | 22 632.00 | | 18 126.00 |
EB Prepaid income (2) | 113 586.00 | | | 113 586.00 |
EC TOTAL (IV) | 1 096 344.00 | 923 478.00 | | 1 096 344.00 |
EE Grand total (I to V) | 1 759 313.00 | 1 545 341.00 | | 1 759 313.00 |
EG Accrued income and payables due within one year | 852 129.00 | 745 770.00 | | 852 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 411.00 | |
GU Total financial expenses (VI) | | | 8 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 928.00 | 10 500.00 | | 49 928.00 |
HB Exceptional income from capital transactions | 130 000.00 | 125 017.00 | | 130 000.00 |
HD Total exceptional income (VII) | 179 928.00 | 135 517.00 | | 179 928.00 |
HE Exceptional expenses on management operations | 2 688.00 | 2 422.00 | | 2 688.00 |
HF Exceptional expenses on capital transactions | 62 705.00 | 86 629.00 | | 62 705.00 |
HH Total exceptional expenses (VIII) | 65 392.00 | 89 051.00 | | 65 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 535.00 | 46 466.00 | | 114 535.00 |
HK Income tax | 114 132.00 | 137 095.00 | | 114 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 654.00 | 3 833 681.00 | | 4 160 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 548.00 | 3 529 143.00 | | 3 879 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 106.00 | 304 538.00 | | 281 106.00 |
HP References: Equipment leasing | 650 411.00 | 583 576.00 | | 650 411.00 |
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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 | 681 828.00 | | 306 430.00 | 681 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 975.00 | |
I4 DECREASES Grand Total | | 62 718.00 | 925 540.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 718.00 | 883 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | 1 510.00 | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 143.00 | | 304 920.00 | 641 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 975.00 | | | 34 975.00 |
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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 | 110 021.00 | 88 666.00 | 13.00 | 110 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | 126.00 | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 311.00 | 88 540.00 | 13.00 | 104 311.00 |
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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 | 247 655.00 | 247 655.00 | | 247 655.00 |
8C Staff and Related Accounts | 136 897.00 | 136 897.00 | | 136 897.00 |
8D Social Security and Other Social Organizations | 143 835.00 | 143 835.00 | | 143 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
8L Deferred income | 113 586.00 | 113 586.00 | | 113 586.00 |
VG Loans with a maturity of up to one year at origin | 321 296.00 | 77 081.00 | 244 215.00 | 321 296.00 |
VK Loans repaid during the year | 128 348.00 | | | 128 348.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 448.00 | 741 233.00 | 244 215.00 | 985 448.00 |
