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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 | 28 669.00 | 28 669.00 | | 28 669.00 |
AT Other tangible assets | 478 699.00 | 268 370.00 | 210 329.00 | 478 699.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 1 113 312.00 | 297 039.00 | 816 272.00 | 1 113 312.00 |
BT Goods | 153 221.00 | | 153 221.00 | 153 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 407 028.00 | 15 585.00 | 1 391 442.00 | 1 407 028.00 |
BZ Other receivables | 501 585.00 | | 501 585.00 | 501 585.00 |
CF Cash and cash equivalents | 29 713.00 | | 29 713.00 | 29 713.00 |
CH Prepaid expenses | 37 934.00 | | 37 934.00 | 37 934.00 |
CJ TOTAL (II) | 2 129 481.00 | 15 585.00 | 2 113 896.00 | 2 129 481.00 |
CO Grand total (0 to V) | 3 242 793.00 | 312 625.00 | 2 930 168.00 | 3 242 793.00 |
CU Other investments | 604 858.00 | | 604 858.00 | 604 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 255.00 | 9 255.00 | | 9 255.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 425 421.00 | 346 440.00 | | 425 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 102.00 | 78 981.00 | | 55 102.00 |
DK Regulated provisions | 11 416.00 | 7 265.00 | | 11 416.00 |
DL TOTAL (I) | 523 194.00 | 463 940.00 | | 523 194.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 13 689.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 462.00 | 66 069.00 | | 70 462.00 |
DW Advances and down payments received on current orders | 4 325.00 | 1 041.00 | | 4 325.00 |
DX Trade payables and related accounts | 1 121 949.00 | 662 553.00 | | 1 121 949.00 |
DY Tax and social security liabilities | 362 151.00 | 219 958.00 | | 362 151.00 |
EA Other liabilities | 837 833.00 | 472 480.00 | | 837 833.00 |
EB Prepaid income (2) | 9 714.00 | 2 730.00 | | 9 714.00 |
EC TOTAL (IV) | 2 406 974.00 | 1 438 519.00 | | 2 406 974.00 |
EE Grand total (I to V) | 2 930 168.00 | 1 902 459.00 | | 2 930 168.00 |
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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 | 1 536 805.00 | | 1 536 805.00 | 1 536 805.00 |
FG Production sold - services | 2 006 794.00 | -9 982.00 | 1 996 812.00 | 2 006 794.00 |
FJ Net sales | 3 543 599.00 | -9 982.00 | 3 533 617.00 | 3 543 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 14 135.00 | |
FR Total operating income (I) | | | 3 548 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 440.00 | |
FT Inventory change (goods) | | | 44 573.00 | |
FW Other purchases and external expenses | | | 1 015 767.00 | |
FX Taxes, duties, and similar payments | | | 22 405.00 | |
FY Salaries and Wages | | | 866 947.00 | |
FZ Social Security Contributions | | | 300 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 411 284.00 | |
GG - OPERATING RESULT (I - II) | | | 137 161.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 157.00 | 12.00 | | 5 157.00 |
HD Total exceptional income (VII) | 5 157.00 | 12.00 | | 5 157.00 |
HE Exceptional expenses on management operations | 57 739.00 | 2 965.00 | | 57 739.00 |
HF Exceptional expenses on capital transactions | | 1 904.00 | | |
HG Exceptional depreciation and provisions | 11 838.00 | 4 151.00 | | 11 838.00 |
HH Total exceptional expenses (VIII) | 69 577.00 | 9 020.00 | | 69 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 420.00 | -9 008.00 | | -64 420.00 |
HK Income tax | 12 562.00 | 31 402.00 | | 12 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 619.00 | 3 675 051.00 | | 3 553 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 516.00 | 3 596 071.00 | | 3 498 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 102.00 | 78 981.00 | | 55 102.00 |
HQ References: Real Estate Leasing | | 23 567.00 | | |
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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 | 876 493.00 | | 236 818.00 | 876 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 943.00 | |
I4 DECREASES Grand Total | | | 1 113 312.00 | |
IO DECREASES Total including other intangible assets | | | 28 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 669.00 | | | 28 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 897.00 | | 236 802.00 | 241 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 927.00 | | 16.00 | 605 927.00 |
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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 | 200 610.00 | 96 430.00 | | 200 610.00 |
PE DEPRECIATION Total including other intangible assets | 21 051.00 | 7 619.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 559.00 | 88 811.00 | | 179 559.00 |
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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 | 7 265.00 | 4 152.00 | | 7 265.00 |
6T Receivables | 8 593.00 | 7 686.00 | 694.00 | 8 593.00 |
7B Total provisions for depreciation | 8 593.00 | 7 686.00 | 694.00 | 8 593.00 |
7C Grand total | 15 858.00 | 11 838.00 | 695.00 | 15 858.00 |
UE of which provisions and reversals: - Operating | | 7 686.00 | 694.00 | |
UJ - Exceptional | | 4 152.00 | | |
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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 | 70 462.00 | | 70 462.00 | 70 462.00 |
8B Suppliers and Related Accounts | 1 121 949.00 | 1 121 949.00 | | 1 121 949.00 |
8C Staff and Related Accounts | 67 555.00 | 67 555.00 | | 67 555.00 |
8D Social Security and Other Social Organizations | 76 262.00 | 76 262.00 | | 76 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 833.00 | 837 833.00 | | 837 833.00 |
8L Deferred income | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 1 383 711.00 | 1 383 711.00 | | 1 383 711.00 |
UY Staff and related accounts | 59 368.00 | 59 368.00 | | 59 368.00 |
VA Doubtful or disputed receivables | 23 317.00 | 23 317.00 | | 23 317.00 |
VB VAT | 105 263.00 | 105 263.00 | | 105 263.00 |
VH Loans with a maturity of more than one year at origin | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 40 412.00 | 40 412.00 | | 40 412.00 |
VP Miscellaneous | 22 127.00 | 22 127.00 | | 22 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 297.00 | 11 297.00 | | 11 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 415.00 | 274 415.00 | | 274 415.00 |
VS Prepaid expenses | 37 934.00 | 37 934.00 | | 37 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 632.00 | 1 946 547.00 | 1 086.00 | 1 947 632.00 |
VW VAT | 207 037.00 | 207 037.00 | | 207 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 649.00 | 2 332 187.00 | 70 462.00 | 2 402 649.00 |
