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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 | 14 244.00 | 14 244.00 | | 14 244.00 |
AP Buildings | 91 244.00 | 90 796.00 | 448.00 | 91 244.00 |
AR Technical installations, industrial equipment and tools | 39 586.00 | 37 100.00 | 2 486.00 | 39 586.00 |
AT Other tangible assets | 1 086 052.00 | 541 663.00 | 544 389.00 | 1 086 052.00 |
BH Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | 1 417 622.00 | 683 804.00 | 733 818.00 | 1 417 622.00 |
BL Raw materials, supplies | 59 581.00 | | 59 581.00 | 59 581.00 |
BX Customers and related accounts | 967 292.00 | 17 078.00 | 950 214.00 | 967 292.00 |
BZ Other receivables | 213 976.00 | | 213 976.00 | 213 976.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 556 799.00 | | 556 799.00 | 556 799.00 |
CH Prepaid expenses | 29 473.00 | | 29 473.00 | 29 473.00 |
CJ TOTAL (II) | 1 877 121.00 | 17 078.00 | 1 860 043.00 | 1 877 121.00 |
CO Grand total (0 to V) | 3 294 742.00 | 700 881.00 | 2 593 861.00 | 3 294 742.00 |
CU Other investments | 176 809.00 | | 176 809.00 | 176 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DF Regulated reserves (1) | 60 051.00 | | | 60 051.00 |
DG Other reserves | 319 340.00 | | | 319 340.00 |
DH Retained earnings | 676 393.00 | | | 676 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 901.00 | | | 179 901.00 |
DL TOTAL (I) | 1 401 235.00 | | | 1 401 235.00 |
DU Loans and Debts from Credit Institutions (3) | 383 591.00 | | | 383 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 091.00 | | | 18 091.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 304 309.00 | | | 304 309.00 |
DY Tax and social security liabilities | 465 831.00 | | | 465 831.00 |
EA Other liabilities | 20 303.00 | | | 20 303.00 |
EC TOTAL (IV) | 1 192 626.00 | | | 1 192 626.00 |
EE Grand total (I to V) | 2 593 861.00 | | | 2 593 861.00 |
EG Accrued income and payables due within one year | 899 059.00 | | | 899 059.00 |
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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 | 4 524 674.00 | | 4 524 674.00 | 4 524 674.00 |
FJ Net sales | 4 524 674.00 | | 4 524 674.00 | 4 524 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 414.00 | |
FR Total operating income (I) | | | 4 691 088.00 | |
FU Purchases of raw materials and other supplies | | | 21 679.00 | |
FV Inventory change (raw materials and supplies) | | | -30 641.00 | |
FW Other purchases and external expenses | | | 2 979 148.00 | |
FX Taxes, duties, and similar payments | | | 100 815.00 | |
FY Salaries and Wages | | | 1 094 022.00 | |
FZ Social Security Contributions | | | 271 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 922.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 529 163.00 | |
GG - OPERATING RESULT (I - II) | | | 161 926.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GO Net income from sales of marketable securities | | | 9 344.00 | |
GP Total financial income (V) | | | 11 643.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 473.00 | | | 123 473.00 |
A2 TOTAL ASSETS | 486.00 | | | 486.00 |
HA Exceptional income from management transactions | 15 797.00 | | | 15 797.00 |
HB Exceptional income from capital transactions | 22 520.00 | | | 22 520.00 |
HD Total exceptional income (VII) | 38 317.00 | | | 38 317.00 |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HF Exceptional expenses on capital transactions | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 5 763.00 | | | 5 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 554.00 | | | 32 554.00 |
HK Income tax | 23 189.00 | | | 23 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 049.00 | | | 4 741 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 148.00 | | | 4 561 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 901.00 | | | 179 901.00 |
HP References: Equipment leasing | 473 016.00 | | | 473 016.00 |
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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 | 1 090 405.00 | | 365 732.00 | 1 090 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 495.00 | |
I4 DECREASES Grand Total | | 38 515.00 | 1 417 622.00 | |
IO DECREASES Total including other intangible assets | | | 14 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 515.00 | 1 216 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 244.00 | | | 14 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 907.00 | | 363 490.00 | 891 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 254.00 | | 2 242.00 | 184 254.00 |
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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 | 626 918.00 | 92 922.00 | 36 037.00 | 626 918.00 |
PE DEPRECIATION Total including other intangible assets | 14 034.00 | 211.00 | | 14 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 885.00 | 92 712.00 | 36 037.00 | 612 885.00 |
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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 | 304 309.00 | 304 309.00 | | 304 309.00 |
8C Staff and Related Accounts | 140 667.00 | 140 667.00 | | 140 667.00 |
8D Social Security and Other Social Organizations | 117 170.00 | 117 170.00 | | 117 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 303.00 | 20 303.00 | | 20 303.00 |
UT Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
UX Other trade receivables | 943 174.00 | 943 174.00 | | 943 174.00 |
UY Staff and related accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
VA Doubtful or disputed receivables | 24 118.00 | 24 118.00 | | 24 118.00 |
VB VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VH Loans with a maturity of more than one year at origin | 383 591.00 | 90 525.00 | 293 066.00 | 383 591.00 |
VI Group and Associates | 18 091.00 | 18 091.00 | | 18 091.00 |
VJ Loans taken out during the year | 352 288.00 | | | 352 288.00 |
VK Loans repaid during the year | 211 297.00 | | | 211 297.00 |
VM Income taxes | 127 465.00 | 127 465.00 | | 127 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 982.00 | 24 982.00 | | 24 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 622.00 | 71 622.00 | | 71 622.00 |
VS Prepaid expenses | 29 473.00 | 29 473.00 | | 29 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 427.00 | 1 210 740.00 | 9 687.00 | 1 220 427.00 |
VW VAT | 183 012.00 | 183 012.00 | | 183 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 126.00 | 899 059.00 | 293 066.00 | 1 192 126.00 |
