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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 | 78 447.00 | 49 733.00 | 28 714.00 | 78 447.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 4 209.00 | 660.00 | 4 869.00 |
AT Other tangible assets | 151 466.00 | 121 460.00 | 30 006.00 | 151 466.00 |
BB Receivables related to investments | 46 543.00 | | 46 543.00 | 46 543.00 |
BJ TOTAL (I) | 288 075.00 | 175 402.00 | 112 672.00 | 288 075.00 |
BT Goods | 67 560.00 | | 67 560.00 | 67 560.00 |
BX Customers and related accounts | 624 208.00 | | 624 208.00 | 624 208.00 |
BZ Other receivables | 82 067.00 | | 82 067.00 | 82 067.00 |
CF Cash and cash equivalents | 91 894.00 | | 91 894.00 | 91 894.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 867 986.00 | | 867 986.00 | 867 986.00 |
CO Grand total (0 to V) | 1 156 060.00 | 175 402.00 | 980 658.00 | 1 156 060.00 |
CP Shares due in less than one year | 46 543.00 | | | 46 543.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 254 287.00 | 123 761.00 | | 254 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 409.00 | 130 526.00 | | 50 409.00 |
DJ Investment subsidies | 14 570.00 | 21 365.00 | | 14 570.00 |
DL TOTAL (I) | 431 467.00 | 387 852.00 | | 431 467.00 |
DW Advances and down payments received on current orders | 94 253.00 | 377.00 | | 94 253.00 |
DX Trade payables and related accounts | 347 955.00 | 258 247.00 | | 347 955.00 |
DY Tax and social security liabilities | 106 621.00 | 125 152.00 | | 106 621.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EB Prepaid income (2) | | 113 552.00 | | |
EC TOTAL (IV) | 549 191.00 | 497 328.00 | | 549 191.00 |
EE Grand total (I to V) | 980 658.00 | 885 181.00 | | 980 658.00 |
EG Accrued income and payables due within one year | 549 191.00 | 497 328.00 | | 549 191.00 |
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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 | 1 773 691.00 | | 1 773 691.00 | 1 773 691.00 |
FG Production sold - services | 456 666.00 | | 456 666.00 | 456 666.00 |
FJ Net sales | 2 230 357.00 | | 2 230 357.00 | 2 230 357.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 657.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 256 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 326.00 | |
FT Inventory change (goods) | | | 25 126.00 | |
FW Other purchases and external expenses | | | 485 759.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 260 458.00 | |
FZ Social Security Contributions | | | 111 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 259.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 2 232 077.00 | |
GG - OPERATING RESULT (I - II) | | | 23 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 055.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 13 092.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 727.00 | | | 6 727.00 |
HB Exceptional income from capital transactions | 6 795.00 | 6 795.00 | | 6 795.00 |
HC Reversals of provisions and transfers of expenses | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 14 619.00 | 6 795.00 | | 14 619.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 324.00 | 6 795.00 | | 14 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 760.00 | 1 506 374.00 | | 2 283 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 350.00 | 1 375 848.00 | | 2 233 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 409.00 | 130 526.00 | | 50 409.00 |
HP References: Equipment leasing | 12 233.00 | 6 764.00 | | 12 233.00 |
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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 | 214 468.00 | | 73 600.00 | 214 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 293.00 | |
I4 DECREASES Grand Total | | | 288 068.00 | |
IO DECREASES Total including other intangible assets | | | 78 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 447.00 | | | 78 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 271.00 | | 27 058.00 | 129 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 46 543.00 | 6 750.00 |
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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 | 154 137.00 | 21 259.00 | | 154 137.00 |
PE DEPRECIATION Total including other intangible assets | 34 294.00 | 15 439.00 | | 34 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 843.00 | 5 820.00 | | 119 843.00 |
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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 | 347 955.00 | 347 955.00 | | 347 955.00 |
8C Staff and Related Accounts | 21 167.00 | 21 167.00 | | 21 167.00 |
8D Social Security and Other Social Organizations | 47 436.00 | 47 436.00 | | 47 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UL Receivables related to investments | 46 543.00 | 46 543.00 | | 46 543.00 |
UX Other trade receivables | 624 208.00 | | | 624 208.00 |
VB VAT | 35 825.00 | | | 35 825.00 |
VC Group and associates | 1 037.00 | | | 1 037.00 |
VP Miscellaneous | 6 727.00 | | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 478.00 | | | 38 478.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 075.00 | 755 075.00 | | 755 075.00 |
VW VAT | 36 190.00 | 36 190.00 | | 36 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 938.00 | 454 938.00 | | 454 938.00 |
