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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 204.00 | 36 814.00 | 17 389.00 | 54 204.00 |
AN Land | 129 196.00 | | 129 196.00 | 129 196.00 |
AR Technical installations, industrial equipment and tools | 142 172.00 | 114 513.00 | 27 659.00 | 142 172.00 |
AT Other tangible assets | 238 316.00 | 186 250.00 | 52 066.00 | 238 316.00 |
AV Fixed assets in progress | 3 480.00 | | 3 480.00 | 3 480.00 |
BB Receivables related to investments | 122 136.00 | | 122 136.00 | 122 136.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 766 247.00 | 337 578.00 | 428 670.00 | 766 247.00 |
BT Goods | 7 513.00 | | 7 513.00 | 7 513.00 |
BV Advances and down payments on orders | 21 964.00 | | 21 964.00 | 21 964.00 |
BX Customers and related accounts | 398 097.00 | 7 825.00 | 390 272.00 | 398 097.00 |
BZ Other receivables | 113 402.00 | | 113 402.00 | 113 402.00 |
CF Cash and cash equivalents | 166 754.00 | | 166 754.00 | 166 754.00 |
CH Prepaid expenses | 18 890.00 | | 18 890.00 | 18 890.00 |
CJ TOTAL (II) | 726 622.00 | 7 825.00 | 718 797.00 | 726 622.00 |
CO Grand total (0 to V) | 1 492 869.00 | 345 403.00 | 1 147 466.00 | 1 492 869.00 |
CU Other investments | 51 319.00 | | 51 319.00 | 51 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | -53 640.00 | -156 019.00 | | -53 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 753.00 | 102 379.00 | | 105 753.00 |
DL TOTAL (I) | 327 246.00 | 221 493.00 | | 327 246.00 |
DU Loans and Debts from Credit Institutions (3) | 200 153.00 | 258 994.00 | | 200 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 607.00 | | 599.00 |
DX Trade payables and related accounts | 165 001.00 | 80 287.00 | | 165 001.00 |
DY Tax and social security liabilities | 391 471.00 | 339 009.00 | | 391 471.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | | 320.00 |
EA Other liabilities | 316.00 | 93 637.00 | | 316.00 |
EB Prepaid income (2) | 62 360.00 | 90 605.00 | | 62 360.00 |
EC TOTAL (IV) | 820 220.00 | 863 459.00 | | 820 220.00 |
EE Grand total (I to V) | 1 147 466.00 | 1 084 952.00 | | 1 147 466.00 |
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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 | 142 106.00 | | 142 106.00 | 142 106.00 |
FG Production sold - services | 3 355 809.00 | 71 675.00 | 3 427 484.00 | 3 355 809.00 |
FJ Net sales | 3 497 914.00 | 71 675.00 | 3 569 590.00 | 3 497 914.00 |
FO Operating subsidies | | | 991 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 096.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 4 818 571.00 | |
FS Purchases of goods (including customs duties) | | | 79 544.00 | |
FT Inventory change (goods) | | | 5 210.00 | |
FW Other purchases and external expenses | | | 1 855 674.00 | |
FX Taxes, duties, and similar payments | | | 99 775.00 | |
FY Salaries and Wages | | | 1 454 331.00 | |
FZ Social Security Contributions | | | 746 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 575.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 4 306 573.00 | |
GG - OPERATING RESULT (I - II) | | | 511 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 622.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GN Positive exchange differences | | | 2 511.00 | |
GO Net income from sales of marketable securities | | | 2 375.00 | |
GP Total financial income (V) | | | 95 643.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GS Negative differences of foreign exchange | | | 37 550.00 | |
GU Total financial expenses (VI) | | | 41 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 453.00 | 96.00 | | 5 453.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 720.00 | | |
HD Total exceptional income (VII) | 5 453.00 | 91 316.00 | | 5 453.00 |
HE Exceptional expenses on management operations | 1.00 | 116 234.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 119 508.00 | 116 234.00 | | 119 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 055.00 | -24 918.00 | | -114 055.00 |
HJ Employee participation in company results | 296 084.00 | 217 190.00 | | 296 084.00 |
HK Income tax | 50 082.00 | | | 50 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 667.00 | 4 274 571.00 | | 4 919 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 914.00 | 4 172 192.00 | | 4 813 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 753.00 | 102 379.00 | | 105 753.00 |
HP References: Equipment leasing | 26 873.00 | 26 873.00 | | 26 873.00 |
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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 | 394 262.00 | | 371 985.00 | 394 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 880.00 | |
I4 DECREASES Grand Total | | | 766 247.00 | |
IO DECREASES Total including other intangible assets | | | 54 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 691.00 | | 2 512.00 | 51 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 222.00 | | 195 942.00 | 317 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 349.00 | | 173 531.00 | 25 349.00 |
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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 | 280 153.00 | 57 424.00 | | 280 153.00 |
PE DEPRECIATION Total including other intangible assets | 28 694.00 | 8 120.00 | | 28 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 460.00 | 49 304.00 | | 251 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 675.00 | 6 575.00 | 1 425.00 | 2 675.00 |
7B Total provisions for depreciation | 2 675.00 | 6 575.00 | 1 425.00 | 2 675.00 |
7C Grand total | 2 675.00 | 6 575.00 | 1 425.00 | 2 675.00 |
UE of which provisions and reversals: - Operating | | 6 575.00 | 1 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 165 001.00 | 165 001.00 | | 165 001.00 |
8C Staff and Related Accounts | 31 978.00 | 31 978.00 | | 31 978.00 |
8D Social Security and Other Social Organizations | 142 052.00 | 142 052.00 | | 142 052.00 |
8E Income Taxes | 13 707.00 | 13 707.00 | | 13 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
8L Deferred income | 62 360.00 | 62 360.00 | | 62 360.00 |
UL Receivables related to investments | 122 136.00 | | | 122 136.00 |
UP Loans | 6 265.00 | | | 6 265.00 |
UT Other financial assets | 18 550.00 | | | 18 550.00 |
UX Other trade receivables | 396 597.00 | | | 396 597.00 |
UY Staff and related accounts | 647.00 | | | 647.00 |
UZ Social Security, other social security organizations | 12 873.00 | | | 12 873.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 16 579.00 | | | 16 579.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 200 006.00 | 75 244.00 | 99 816.00 | 200 006.00 |
VK Loans repaid during the year | 58 827.00 | | | 58 827.00 |
VP Miscellaneous | 9 167.00 | | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 458.00 | 134 458.00 | | 134 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 136.00 | | | 74 136.00 |
VS Prepaid expenses | 18 890.00 | | | 18 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 341.00 | 530 391.00 | 146 951.00 | 677 341.00 |
VW VAT | 69 276.00 | 69 276.00 | | 69 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 220.00 | 695 458.00 | 99 816.00 | 820 220.00 |
