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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 | 57 371.00 | 49 706.00 | 7 665.00 | 57 371.00 |
AH Goodwill | 91 410.00 | | 91 410.00 | 91 410.00 |
AP Buildings | 517 016.00 | 116 070.00 | 400 946.00 | 517 016.00 |
AR Technical installations, industrial equipment and tools | 353 129.00 | 79 862.00 | 273 267.00 | 353 129.00 |
AT Other tangible assets | 321 363.00 | 128 260.00 | 193 103.00 | 321 363.00 |
BD Other fixed assets | 15 443.00 | 48 544.00 | -33 101.00 | 15 443.00 |
BH Other financial assets | 207 076.00 | | 207 076.00 | 207 076.00 |
BJ TOTAL (I) | 1 964 618.00 | 422 442.00 | 1 542 176.00 | 1 964 618.00 |
BL Raw materials, supplies | 41 517.00 | | 41 517.00 | 41 517.00 |
BV Advances and down payments on orders | 34 936.00 | | 34 936.00 | 34 936.00 |
BX Customers and related accounts | 1 220 547.00 | 80 712.00 | 1 139 835.00 | 1 220 547.00 |
BZ Other receivables | 827 316.00 | 125 383.00 | 701 934.00 | 827 316.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 1 601 230.00 | | 1 601 230.00 | 1 601 230.00 |
CH Prepaid expenses | 53 781.00 | | 53 781.00 | 53 781.00 |
CJ TOTAL (II) | 3 824 328.00 | 206 095.00 | 3 618 233.00 | 3 824 328.00 |
CO Grand total (0 to V) | 5 788 946.00 | 628 537.00 | 5 160 409.00 | 5 788 946.00 |
CU Other investments | 401 810.00 | | 401 810.00 | 401 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 645 575.00 | 400 071.00 | | 645 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 461.00 | 595 504.00 | | 485 461.00 |
DL TOTAL (I) | 1 461 036.00 | 1 325 575.00 | | 1 461 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 852.00 | 562 571.00 | | 1 596 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 043.00 | 794 700.00 | | 1 139 043.00 |
DX Trade payables and related accounts | 299 962.00 | 274 584.00 | | 299 962.00 |
DY Tax and social security liabilities | 242 069.00 | 265 231.00 | | 242 069.00 |
EA Other liabilities | 421 446.00 | 452 421.00 | | 421 446.00 |
EC TOTAL (IV) | 3 699 372.00 | 2 349 507.00 | | 3 699 372.00 |
EE Grand total (I to V) | 5 160 408.00 | 3 675 082.00 | | 5 160 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 087 921.00 | | 3 087 921.00 | 3 087 921.00 |
FJ Net sales | 3 087 921.00 | | 3 087 921.00 | 3 087 921.00 |
FO Operating subsidies | | | 6 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004 923.00 | |
FQ Other income | | | 56 451.00 | |
FR Total operating income (I) | | | 5 156 247.00 | |
FV Inventory change (raw materials and supplies) | | | -4 707.00 | |
FW Other purchases and external expenses | | | 3 580 866.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 458 245.00 | |
FZ Social Security Contributions | | | 69 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 603.00 | |
GE Other Expenses | | | 324 511.00 | |
GF Total Operating Expenses (II) | | | 4 622 608.00 | |
GG - OPERATING RESULT (I - II) | | | 533 639.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 181.00 | |
GR Interest and similar expenses | | | 31 509.00 | |
GU Total financial expenses (VI) | | | 47 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 873.00 | 8 249.00 | | 24 873.00 |
HB Exceptional income from capital transactions | 11 900.00 | 337 413.00 | | 11 900.00 |
HD Total exceptional income (VII) | 36 773.00 | 345 662.00 | | 36 773.00 |
HE Exceptional expenses on management operations | 6 884.00 | 3 497.00 | | 6 884.00 |
HF Exceptional expenses on capital transactions | 4 516.00 | 143 798.00 | | 4 516.00 |
HG Exceptional depreciation and provisions | 26 851.00 | | | 26 851.00 |
HH Total exceptional expenses (VIII) | 38 251.00 | 147 295.00 | | 38 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | 198 367.00 | | -1 478.00 |
HK Income tax | | 94 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 010.00 | 4 665 025.00 | | 5 194 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 548.00 | 4 069 521.00 | | 4 708 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 461.00 | 595 504.00 | | 485 461.00 |
HP References: Equipment leasing | 296 812.00 | 2 603.00 | | 296 812.00 |
HQ References: Real Estate Leasing | 428 492.00 | 665 466.00 | | 428 492.00 |
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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 | 1 375 439.00 | | 1 302 848.00 | 1 375 439.00 |
I3 DECREASES Total Financial Fixed Assets | 15 443.00 | | 624 329.00 | 15 443.00 |
I4 DECREASES Grand Total | 536 259.00 | 177 410.00 | 1 964 618.00 | 536 259.00 |
IO DECREASES Total including other intangible assets | | 2 094.00 | 148 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 520 816.00 | 175 316.00 | 1 191 508.00 | 520 816.00 |
KD ACQUISITIONS Total including other intangible assets | 149 025.00 | | 1 850.00 | 149 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 746.00 | | 881 894.00 | 1 005 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 668.00 | | 419 104.00 | 220 668.00 |
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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 | 403 359.00 | 143 657.00 | 173 118.00 | 403 359.00 |
PE DEPRECIATION Total including other intangible assets | 42 301.00 | 9 499.00 | 2 094.00 | 42 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 058.00 | 134 158.00 | 171 024.00 | 361 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 363.00 | 16 181.00 | | 32 363.00 |
6T Receivables | 56 305.00 | 24 407.00 | | 56 305.00 |
6X Other provisions for depreciation | 82 187.00 | 43 196.00 | | 82 187.00 |
7B Total provisions for depreciation | 170 854.00 | 83 784.00 | | 170 854.00 |
7C Grand total | 170 854.00 | 83 784.00 | | 170 854.00 |
UE of which provisions and reversals: - Operating | | 67 603.00 | | |
UG - Financial | | 16 181.00 | | |
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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 | 299 962.00 | 299 962.00 | | 299 962.00 |
8C Staff and Related Accounts | 34 874.00 | 34 874.00 | | 34 874.00 |
8D Social Security and Other Social Organizations | 43 795.00 | 43 795.00 | | 43 795.00 |
8E Income Taxes | 21 181.00 | 21 181.00 | | 21 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 446.00 | 421 446.00 | | 421 446.00 |
UT Other financial assets | 207 076.00 | | 207 076.00 | 207 076.00 |
UX Other trade receivables | 1 095 443.00 | 1 095 443.00 | | 1 095 443.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 125 104.00 | 125 104.00 | | 125 104.00 |
VB VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VH Loans with a maturity of more than one year at origin | 1 596 852.00 | 512 827.00 | 1 084 025.00 | 1 596 852.00 |
VI Group and Associates | 1 139 043.00 | 1 139 043.00 | | 1 139 043.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 165 719.00 | | | 165 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 020.00 | 802 020.00 | | 802 020.00 |
VS Prepaid expenses | 53 781.00 | 53 781.00 | | 53 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 721.00 | 2 101 645.00 | 207 076.00 | 2 308 721.00 |
VW VAT | 140 919.00 | 140 919.00 | | 140 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 372.00 | 2 615 347.00 | 1 084 026.00 | 3 699 372.00 |
