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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 | 404 827.00 | 323 974.00 | 80 853.00 | 404 827.00 |
AR Technical installations, industrial equipment and tools | 422 945.00 | 317 558.00 | 105 387.00 | 422 945.00 |
AT Other tangible assets | 1 841 823.00 | 792 246.00 | 1 049 577.00 | 1 841 823.00 |
AV Fixed assets in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
BB Receivables related to investments | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 2 884 976.00 | 1 433 778.00 | 1 451 198.00 | 2 884 976.00 |
BL Raw materials, supplies | 28 610.00 | | 28 610.00 | 28 610.00 |
BX Customers and related accounts | 1 483 654.00 | 12 745.00 | 1 470 909.00 | 1 483 654.00 |
BZ Other receivables | 610 785.00 | | 610 785.00 | 610 785.00 |
CF Cash and cash equivalents | 130 538.00 | | 130 538.00 | 130 538.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 2 258 435.00 | 12 745.00 | 2 245 690.00 | 2 258 435.00 |
CO Grand total (0 to V) | 5 143 411.00 | 1 446 523.00 | 3 696 887.00 | 5 143 411.00 |
CU Other investments | 114 765.00 | | 114 765.00 | 114 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 000.00 | | | 1 274 000.00 |
DH Retained earnings | -955 689.00 | | | -955 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 797.00 | | | 307 797.00 |
DJ Investment subsidies | 130 216.00 | | | 130 216.00 |
DL TOTAL (I) | 756 323.00 | | | 756 323.00 |
DU Loans and Debts from Credit Institutions (3) | 946 843.00 | | | 946 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 626.00 | | | 260 626.00 |
DW Advances and down payments received on current orders | 14 097.00 | | | 14 097.00 |
DX Trade payables and related accounts | 756 169.00 | | | 756 169.00 |
DY Tax and social security liabilities | 738 794.00 | | | 738 794.00 |
DZ Fixed asset liabilities and related accounts | 6 823.00 | | | 6 823.00 |
EA Other liabilities | 217 211.00 | | | 217 211.00 |
EC TOTAL (IV) | 2 940 564.00 | | | 2 940 564.00 |
EE Grand total (I to V) | 3 696 887.00 | | | 3 696 887.00 |
EG Accrued income and payables due within one year | 2 378 205.00 | | | 2 378 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 162.00 | | | 220 162.00 |
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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 | 193 020.00 | | 193 020.00 | 193 020.00 |
FG Production sold - services | 11 058 295.00 | | 11 058 295.00 | 11 058 295.00 |
FJ Net sales | 11 251 314.00 | | 11 251 314.00 | 11 251 314.00 |
FO Operating subsidies | | | 313 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 281.00 | |
FQ Other income | | | -163.00 | |
FR Total operating income (I) | | | 11 731 012.00 | |
FU Purchases of raw materials and other supplies | | | 989 623.00 | |
FV Inventory change (raw materials and supplies) | | | 4 578.00 | |
FW Other purchases and external expenses | | | 3 548 329.00 | |
FX Taxes, duties, and similar payments | | | 642 881.00 | |
FY Salaries and Wages | | | 4 229 506.00 | |
FZ Social Security Contributions | | | 1 568 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 18 732.00 | |
GF Total Operating Expenses (II) | | | 11 292 213.00 | |
GG - OPERATING RESULT (I - II) | | | 438 799.00 | |
GR Interest and similar expenses | | | 28 983.00 | |
GU Total financial expenses (VI) | | | 28 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 544.00 | | | 145 544.00 |
HA Exceptional income from management transactions | 28 919.00 | | | 28 919.00 |
HB Exceptional income from capital transactions | 59 167.00 | | | 59 167.00 |
HD Total exceptional income (VII) | 88 086.00 | | | 88 086.00 |
HE Exceptional expenses on management operations | 192 678.00 | | | 192 678.00 |
HF Exceptional expenses on capital transactions | 13 990.00 | | | 13 990.00 |
HH Total exceptional expenses (VIII) | 206 668.00 | | | 206 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 582.00 | | | -118 582.00 |
HK Income tax | -16 562.00 | | | -16 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 819 098.00 | | | 11 819 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 511 301.00 | | | 11 511 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 797.00 | | | 307 797.00 |
HP References: Equipment leasing | 53 921.00 | | | 53 921.00 |
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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 | 2 456 441.00 | | 513 397.00 | 2 456 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 765.00 | |
I4 DECREASES Grand Total | | 84 862.00 | 2 884 976.00 | |
IO DECREASES Total including other intangible assets | | | 404 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 862.00 | 2 267 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 622.00 | | 61 205.00 | 343 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 054.00 | | 256 192.00 | 2 096 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | 196 000.00 | 16 765.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 616.00 | | | 2 616.00 |
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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 | 1 180 607.00 | 284 042.00 | 30 871.00 | 1 180 607.00 |
PE DEPRECIATION Total including other intangible assets | 278 501.00 | 45 473.00 | | 278 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 106.00 | 238 569.00 | 30 871.00 | 902 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 009.00 | 6 473.00 | 20 737.00 | 27 009.00 |
7B Total provisions for depreciation | 27 009.00 | 6 473.00 | 20 737.00 | 27 009.00 |
7C Grand total | 27 009.00 | 6 473.00 | 20 737.00 | 27 009.00 |
UE of which provisions and reversals: - Operating | | 6 473.00 | 20 737.00 | |
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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 | 200 457.00 | 200 457.00 | | 200 457.00 |
8B Suppliers and Related Accounts | 756 169.00 | 756 169.00 | | 756 169.00 |
8C Staff and Related Accounts | 230 354.00 | 230 354.00 | | 230 354.00 |
8D Social Security and Other Social Organizations | 364 535.00 | 364 535.00 | | 364 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 211.00 | 217 211.00 | | 217 211.00 |
UL Receivables related to investments | 98 000.00 | | 98 000.00 | 98 000.00 |
UX Other trade receivables | 1 464 913.00 | 1 464 913.00 | | 1 464 913.00 |
UY Staff and related accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
VA Doubtful or disputed receivables | 18 741.00 | 18 741.00 | | 18 741.00 |
VG Loans with a maturity of up to one year at origin | 220 162.00 | 220 162.00 | | 220 162.00 |
VH Loans with a maturity of more than one year at origin | 726 681.00 | 164 322.00 | 486 548.00 | 726 681.00 |
VI Group and Associates | 60 170.00 | 60 170.00 | | 60 170.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 176 719.00 | | | 176 719.00 |
VM Income taxes | 152 421.00 | 152 421.00 | | 152 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 183.00 | 136 183.00 | | 136 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 345.00 | 1 641 345.00 | 98 000.00 | 1 739 345.00 |
VW VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 467.00 | 2 364 108.00 | 486 548.00 | 2 926 467.00 |
