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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 | 70 262.00 | 29 618.00 | 40 644.00 | 70 262.00 |
AR Technical installations, industrial equipment and tools | 216 810.00 | 196 438.00 | 20 372.00 | 216 810.00 |
AT Other tangible assets | 114 317.00 | 90 758.00 | 23 559.00 | 114 317.00 |
BB Receivables related to investments | 65 791.00 | | 65 791.00 | 65 791.00 |
BJ TOTAL (I) | 685 715.00 | 316 814.00 | 368 902.00 | 685 715.00 |
BV Advances and down payments on orders | 7 009.00 | | 7 009.00 | 7 009.00 |
BX Customers and related accounts | 897 916.00 | 10 026.00 | 887 890.00 | 897 916.00 |
BZ Other receivables | 138 326.00 | | 138 326.00 | 138 326.00 |
CF Cash and cash equivalents | 356 805.00 | | 356 805.00 | 356 805.00 |
CH Prepaid expenses | 56 713.00 | | 56 713.00 | 56 713.00 |
CJ TOTAL (II) | 1 456 769.00 | 10 026.00 | 1 446 743.00 | 1 456 769.00 |
CO Grand total (0 to V) | 2 142 484.00 | 326 840.00 | 1 815 645.00 | 2 142 484.00 |
CP Shares due in less than one year | 65 791.00 | | | 65 791.00 |
CR Shares due in more than one year | 11 769.00 | | | 11 769.00 |
CU Other investments | 218 536.00 | | 218 536.00 | 218 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 884.00 | 5 884.00 | | 5 884.00 |
DB Share, merger, contribution premiums, etc. | 317 444.00 | 317 444.00 | | 317 444.00 |
DD Legal reserve (1) | 589.00 | 500.00 | | 589.00 |
DG Other reserves | 368 845.00 | 311 215.00 | | 368 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 060.00 | 57 720.00 | | 298 060.00 |
DL TOTAL (I) | 990 822.00 | 692 763.00 | | 990 822.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 158.00 | 178 432.00 | | 192 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 64 840.00 | | 5 091.00 |
DW Advances and down payments received on current orders | 13 579.00 | 11 599.00 | | 13 579.00 |
DX Trade payables and related accounts | 173 750.00 | 264 665.00 | | 173 750.00 |
DY Tax and social security liabilities | 378 563.00 | 207 431.00 | | 378 563.00 |
EA Other liabilities | 21 682.00 | 12 520.00 | | 21 682.00 |
EC TOTAL (IV) | 784 823.00 | 739 486.00 | | 784 823.00 |
EE Grand total (I to V) | 1 815 645.00 | 1 432 249.00 | | 1 815 645.00 |
EG Accrued income and payables due within one year | 649 573.00 | 661 013.00 | | 649 573.00 |
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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 | 2 339 321.00 | 612 779.00 | 2 952 100.00 | 2 339 321.00 |
FJ Net sales | 2 339 321.00 | 612 779.00 | 2 952 100.00 | 2 339 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 958.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 976 400.00 | |
FU Purchases of raw materials and other supplies | | | 10 400.00 | |
FW Other purchases and external expenses | | | 1 217 143.00 | |
FX Taxes, duties, and similar payments | | | 35 187.00 | |
FY Salaries and Wages | | | 983 906.00 | |
FZ Social Security Contributions | | | 262 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 19 060.00 | |
GF Total Operating Expenses (II) | | | 2 624 363.00 | |
GG - OPERATING RESULT (I - II) | | | 352 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 266.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 41 300.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 542.00 | 14 212.00 | | 23 542.00 |
A4 Equity method investments | 19 000.00 | 390.00 | | 19 000.00 |
HA Exceptional income from management transactions | 23 722.00 | 96 044.00 | | 23 722.00 |
HD Total exceptional income (VII) | 23 722.00 | 96 044.00 | | 23 722.00 |
HE Exceptional expenses on management operations | 22 458.00 | 111 454.00 | | 22 458.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 22 458.00 | 111 784.00 | | 22 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | -15 739.00 | | 1 264.00 |
HK Income tax | 94 043.00 | 3 824.00 | | 94 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 423.00 | 2 301 329.00 | | 3 041 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 363.00 | 2 243 609.00 | | 2 743 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 060.00 | 57 720.00 | | 298 060.00 |
HP References: Equipment leasing | 105 023.00 | 57 076.00 | | 105 023.00 |
HQ References: Real Estate Leasing | | 6 596.00 | | |
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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 | 629 871.00 | | 55 843.00 | 629 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 327.00 | |
I4 DECREASES Grand Total | | | 685 715.00 | |
IO DECREASES Total including other intangible assets | | | 70 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 262.00 | | | 70 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 145.00 | | 3 981.00 | 327 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 465.00 | | 51 862.00 | 232 465.00 |
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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 | 260 785.00 | 56 028.00 | | 260 785.00 |
PE DEPRECIATION Total including other intangible assets | 12 355.00 | 17 263.00 | | 12 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 430.00 | 38 765.00 | | 248 430.00 |
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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 | | 40 000.00 | | |
6T Receivables | 10 443.00 | | 417.00 | 10 443.00 |
7B Total provisions for depreciation | 10 443.00 | | 417.00 | 10 443.00 |
7C Grand total | 10 443.00 | 40 000.00 | 417.00 | 10 443.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 417.00 | |
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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 | 173 750.00 | 173 750.00 | | 173 750.00 |
8C Staff and Related Accounts | 59 186.00 | 59 186.00 | | 59 186.00 |
8D Social Security and Other Social Organizations | 81 457.00 | 81 457.00 | | 81 457.00 |
8E Income Taxes | 73 024.00 | 73 024.00 | | 73 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 682.00 | 21 682.00 | | 21 682.00 |
UL Receivables related to investments | 65 791.00 | 65 791.00 | | 65 791.00 |
UX Other trade receivables | 886 146.00 | 886 146.00 | | 886 146.00 |
VA Doubtful or disputed receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
VB VAT | 27 423.00 | 27 423.00 | | 27 423.00 |
VC Group and associates | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 191 203.00 | 55 953.00 | 135 250.00 | 191 203.00 |
VI Group and Associates | 5 091.00 | 5 091.00 | | 5 091.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VK Loans repaid during the year | 56 683.00 | | | 56 683.00 |
VM Income taxes | 48 229.00 | 48 229.00 | | 48 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 921.00 | 61 921.00 | | 61 921.00 |
VS Prepaid expenses | 56 713.00 | 56 713.00 | | 56 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 746.00 | 1 146 977.00 | 11 769.00 | 1 158 746.00 |
VW VAT | 155 195.00 | 155 195.00 | | 155 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 244.00 | 635 994.00 | 135 250.00 | 771 244.00 |
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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 | 28.00 | | | 28.00 |
