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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 | 23 347.00 | 15 494.00 | 7 853.00 | 23 347.00 |
AP Buildings | 155 502.00 | 40 334.00 | 115 168.00 | 155 502.00 |
AR Technical installations, industrial equipment and tools | 9 225.00 | 4 268.00 | 4 957.00 | 9 225.00 |
AT Other tangible assets | 650 740.00 | 262 349.00 | 388 390.00 | 650 740.00 |
AV Fixed assets in progress | 45 970.00 | | 45 970.00 | 45 970.00 |
BB Receivables related to investments | 98 153.00 | | 98 153.00 | 98 153.00 |
BF Loans | 308 301.00 | | 308 301.00 | 308 301.00 |
BJ TOTAL (I) | 1 295 049.00 | 322 446.00 | 972 604.00 | 1 295 049.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 462 994.00 | | 462 994.00 | 462 994.00 |
BZ Other receivables | 243 944.00 | | 243 944.00 | 243 944.00 |
CD Marketable securities | 296 191.00 | 1 642.00 | 294 549.00 | 296 191.00 |
CF Cash and cash equivalents | 509 553.00 | | 509 553.00 | 509 553.00 |
CH Prepaid expenses | 33 931.00 | | 33 931.00 | 33 931.00 |
CJ TOTAL (II) | 1 547 913.00 | 1 642.00 | 1 546 271.00 | 1 547 913.00 |
CO Grand total (0 to V) | 2 842 962.00 | 324 087.00 | 2 518 875.00 | 2 842 962.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 | 94 778.00 | 60 042.00 | | 94 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 345.00 | 34 736.00 | | 56 345.00 |
DJ Investment subsidies | 13 699.00 | 19 140.00 | | 13 699.00 |
DL TOTAL (I) | 277 023.00 | 226 118.00 | | 277 023.00 |
DN Conditional advances | 254 710.00 | 222 289.00 | | 254 710.00 |
DO TOTAL (II) | 254 710.00 | 222 289.00 | | 254 710.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 404 508.00 | 342 580.00 | | 404 508.00 |
DR TOTAL (IV) | 434 508.00 | 372 580.00 | | 434 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 083.00 | | 2 083.00 |
DW Advances and down payments received on current orders | | 570.00 | | |
DX Trade payables and related accounts | 122 433.00 | 80 817.00 | | 122 433.00 |
DY Tax and social security liabilities | 341 371.00 | 526 686.00 | | 341 371.00 |
EA Other liabilities | 804 349.00 | 704 220.00 | | 804 349.00 |
EB Prepaid income (2) | 281 370.00 | 105 317.00 | | 281 370.00 |
EC TOTAL (IV) | 1 552 634.00 | 1 419 692.00 | | 1 552 634.00 |
EE Grand total (I to V) | 2 518 875.00 | 2 240 679.00 | | 2 518 875.00 |
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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 | 825 269.00 | | 825 269.00 | 825 269.00 |
FJ Net sales | 825 269.00 | | 825 269.00 | 825 269.00 |
FN Capitalized production | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 986 797.00 | |
FR Total operating income (I) | | | 1 823 541.00 | |
FU Purchases of raw materials and other supplies | | | 7 485.00 | |
FW Other purchases and external expenses | | | 740 871.00 | |
FX Taxes, duties, and similar payments | | | 112 890.00 | |
FY Salaries and Wages | | | 514 720.00 | |
FZ Social Security Contributions | | | 185 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 382.00 | |
GE Other Expenses | | | 88 398.00 | |
GF Total Operating Expenses (II) | | | 1 784 989.00 | |
GG - OPERATING RESULT (I - II) | | | 38 552.00 | |
GK Income from other securities and fixed asset receivables | | | 6 304.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 8 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 642.00 | |
GT Net expenses on sales of marketable securities | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 876.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 7 524.00 | 5 441.00 | | 7 524.00 |
HC Reversals of provisions and transfers of expenses | | 112 036.00 | | |
HD Total exceptional income (VII) | 32 524.00 | 118 353.00 | | 32 524.00 |
HE Exceptional expenses on management operations | 11 806.00 | 142 819.00 | | 11 806.00 |
HF Exceptional expenses on capital transactions | | 36 500.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 11 806.00 | 209 319.00 | | 11 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 718.00 | -90 966.00 | | 20 718.00 |
HK Income tax | 9 597.00 | 4 615.00 | | 9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 433.00 | 2 010 273.00 | | 1 864 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 088.00 | 1 975 537.00 | | 1 808 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 345.00 | 34 736.00 | | 56 345.00 |
HP References: Equipment leasing | | 2 585.00 | | |
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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 | 1 219 442.00 | | 78 815.00 | 1 219 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 265.00 | |
I4 DECREASES Grand Total | | 3 208.00 | 1 295 049.00 | |
IO DECREASES Total including other intangible assets | | | 23 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 208.00 | 861 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 347.00 | | | 23 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 498.00 | | 51 146.00 | 813 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 596.00 | | 27 669.00 | 382 596.00 |
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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 | 285 278.00 | 41 136.00 | 3 968.00 | 285 278.00 |
PE DEPRECIATION Total including other intangible assets | 14 136.00 | 1 358.00 | | 14 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 142.00 | 39 778.00 | 3 968.00 | 271 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 372 580.00 | 61 928.00 | | 372 580.00 |
6X Other provisions for depreciation | | 1 642.00 | | |
7B Total provisions for depreciation | | 1 642.00 | | |
7C Grand total | 372 580.00 | 63 570.00 | | 372 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 083.00 | | | 2 083.00 |
8B Suppliers and Related Accounts | 122 433.00 | 122 433.00 | | 122 433.00 |
8C Staff and Related Accounts | 79 460.00 | 79 460.00 | | 79 460.00 |
8D Social Security and Other Social Organizations | 62 938.00 | 62 938.00 | | 62 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 349.00 | 804 349.00 | | 804 349.00 |
8L Deferred income | 281 370.00 | 281 370.00 | | 281 370.00 |
UL Receivables related to investments | 98 153.00 | 98 153.00 | | 98 153.00 |
UP Loans | 308 301.00 | 177 880.00 | 130 421.00 | 308 301.00 |
UX Other trade receivables | 462 994.00 | 462 994.00 | | 462 994.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VC Group and associates | 169 496.00 | 169 496.00 | | 169 496.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 168.00 | 142 168.00 | | 142 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 854.00 | 50 854.00 | | 50 854.00 |
VS Prepaid expenses | 33 931.00 | 33 931.00 | | 33 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 322.00 | 1 016 902.00 | 130 420.00 | 1 147 322.00 |
VW VAT | 56 805.00 | 56 805.00 | | 56 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 634.00 | 1 550 551.00 | | 1 552 634.00 |
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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 | 10.00 | 12.00 | | 10.00 |
