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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 | 64 006.00 | 58 172.00 | 5 834.00 | 64 006.00 |
AR Technical installations, industrial equipment and tools | 18 722.00 | 11 309.00 | 7 413.00 | 18 722.00 |
AT Other tangible assets | 813 313.00 | 500 284.00 | 313 029.00 | 813 313.00 |
BH Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
BJ TOTAL (I) | 3 548 601.00 | 846 216.00 | 2 702 385.00 | 3 548 601.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 1 871 320.00 | | 1 871 320.00 | 1 871 320.00 |
BZ Other receivables | 2 126 703.00 | 195 314.00 | 1 931 389.00 | 2 126 703.00 |
CF Cash and cash equivalents | 51 617.00 | | 51 617.00 | 51 617.00 |
CH Prepaid expenses | 36 944.00 | | 36 944.00 | 36 944.00 |
CJ TOTAL (II) | 4 089 215.00 | 195 314.00 | 3 893 901.00 | 4 089 215.00 |
CO Grand total (0 to V) | 7 637 816.00 | 1 041 530.00 | 6 596 286.00 | 7 637 816.00 |
CU Other investments | 2 632 246.00 | 276 451.00 | 2 355 795.00 | 2 632 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 944.00 | 883 600.00 | | 1 113 944.00 |
DB Share, merger, contribution premiums, etc. | 234 775.00 | | | 234 775.00 |
DD Legal reserve (1) | 54 386.00 | 54 386.00 | | 54 386.00 |
DG Other reserves | 2 082 680.00 | 1 643 066.00 | | 2 082 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 429.00 | 447 138.00 | | 449 429.00 |
DK Regulated provisions | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 3 938 016.00 | 3 028 190.00 | | 3 938 016.00 |
DU Loans and Debts from Credit Institutions (3) | 333 721.00 | 511 958.00 | | 333 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 325.00 | 1 418 628.00 | | 946 325.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 697 989.00 | 465 124.00 | | 697 989.00 |
DY Tax and social security liabilities | 492 031.00 | 295 311.00 | | 492 031.00 |
DZ Fixed asset liabilities and related accounts | 31 082.00 | | | 31 082.00 |
EA Other liabilities | 156 772.00 | 310 155.00 | | 156 772.00 |
EC TOTAL (IV) | 2 658 269.00 | 3 001 176.00 | | 2 658 269.00 |
EE Grand total (I to V) | 6 596 286.00 | 6 029 366.00 | | 6 596 286.00 |
EG Accrued income and payables due within one year | 2 397 590.00 | 2 647 186.00 | | 2 397 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | 78 037.00 | | 2 072.00 |
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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 | 40 649.00 | | 40 649.00 | 40 649.00 |
FG Production sold - services | 3 052 970.00 | | 3 052 970.00 | 3 052 970.00 |
FJ Net sales | 3 093 620.00 | | 3 093 620.00 | 3 093 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 817.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 214 457.00 | |
FS Purchases of goods (including customs duties) | | | 29 079.00 | |
FT Inventory change (goods) | | | 7 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 1 644 179.00 | |
FX Taxes, duties, and similar payments | | | 40 027.00 | |
FY Salaries and Wages | | | 575 932.00 | |
FZ Social Security Contributions | | | 209 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 314.00 | |
GE Other Expenses | | | 108 206.00 | |
GF Total Operating Expenses (II) | | | 2 948 019.00 | |
GG - OPERATING RESULT (I - II) | | | 266 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 407.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 403 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 772.00 | |
GR Interest and similar expenses | | | 23 674.00 | |
GU Total financial expenses (VI) | | | 207 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 562.00 | 32 175.00 | | 38 562.00 |
A4 Equity method investments | 10 844.00 | | | 10 844.00 |
HA Exceptional income from management transactions | 42 868.00 | 19 390.00 | | 42 868.00 |
HB Exceptional income from capital transactions | 451 667.00 | 25 976.00 | | 451 667.00 |
HC Reversals of provisions and transfers of expenses | 13 486.00 | | | 13 486.00 |
HD Total exceptional income (VII) | 508 021.00 | 45 366.00 | | 508 021.00 |
HE Exceptional expenses on management operations | 435 065.00 | 40 567.00 | | 435 065.00 |
HF Exceptional expenses on capital transactions | 900.00 | 14 013.00 | | 900.00 |
HG Exceptional depreciation and provisions | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 438 767.00 | 54 580.00 | | 438 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 254.00 | -9 214.00 | | 69 254.00 |
HK Income tax | 82 792.00 | 5 137.00 | | 82 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 452.00 | 2 225 500.00 | | 4 126 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 024.00 | 1 778 362.00 | | 3 677 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 429.00 | 447 138.00 | | 449 429.00 |
HP References: Equipment leasing | 161 045.00 | 85 149.00 | | 161 045.00 |
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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 | 3 451 650.00 | | 104 196.00 | 3 451 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 652 560.00 | |
I4 DECREASES Grand Total | | 7 247.00 | 3 548 601.00 | |
IO DECREASES Total including other intangible assets | | | 64 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 347.00 | 832 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 871.00 | | 7 135.00 | 56 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 020.00 | | 92 362.00 | 746 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 760.00 | | 4 700.00 | 2 648 760.00 |
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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 | 440 236.00 | 135 876.00 | 6 347.00 | 440 236.00 |
PE DEPRECIATION Total including other intangible assets | 52 741.00 | 5 431.00 | | 52 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 495.00 | 130 446.00 | 6 347.00 | 387 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 802.00 | | |
6T Receivables | 82 255.00 | | 82 255.00 | 82 255.00 |
6X Other provisions for depreciation | 13 486.00 | 195 314.00 | 13 486.00 | 13 486.00 |
7B Total provisions for depreciation | 188 420.00 | 379 086.00 | 95 741.00 | 188 420.00 |
7C Grand total | 188 420.00 | 381 888.00 | 95 741.00 | 188 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 314.00 | 82 255.00 | |
UG - Financial | | 183 772.00 | | |
UJ - Exceptional | | 2 802.00 | 13 486.00 | |
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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 | 16 570.00 | 16 570.00 | | 16 570.00 |
8B Suppliers and Related Accounts | 697 989.00 | 697 989.00 | | 697 989.00 |
8C Staff and Related Accounts | 53 855.00 | 53 855.00 | | 53 855.00 |
8D Social Security and Other Social Organizations | 46 623.00 | 46 623.00 | | 46 623.00 |
8E Income Taxes | 52 419.00 | 52 419.00 | | 52 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 082.00 | 31 082.00 | | 31 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 772.00 | 156 772.00 | | 156 772.00 |
UT Other financial assets | 20 314.00 | | | 20 314.00 |
UX Other trade receivables | 1 871 320.00 | | | 1 871 320.00 |
VB VAT | 93 456.00 | | | 93 456.00 |
VC Group and associates | 1 981 561.00 | | | 1 981 561.00 |
VG Loans with a maturity of up to one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 330 997.00 | 70 318.00 | 242 694.00 | 330 997.00 |
VI Group and Associates | 929 755.00 | 929 755.00 | | 929 755.00 |
VK Loans repaid during the year | 102 298.00 | | | 102 298.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 879.00 | 13 879.00 | | 13 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 686.00 | | | 50 686.00 |
VS Prepaid expenses | 36 944.00 | | | 36 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 281.00 | 4 034 967.00 | 20 314.00 | 4 055 281.00 |
VW VAT | 325 256.00 | 325 256.00 | | 325 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 921.00 | 2 397 241.00 | 242 694.00 | 2 657 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
