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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 | 199 232.00 | 158 249.00 | 40 983.00 | 199 232.00 |
AR Technical installations, industrial equipment and tools | 157 005.00 | 98 401.00 | 58 604.00 | 157 005.00 |
AT Other tangible assets | 545 447.00 | 207 869.00 | 337 578.00 | 545 447.00 |
BH Other financial assets | 19 088.00 | | 19 088.00 | 19 088.00 |
BJ TOTAL (I) | 920 771.00 | 464 519.00 | 456 252.00 | 920 771.00 |
BX Customers and related accounts | 1 352 896.00 | | 1 352 896.00 | 1 352 896.00 |
BZ Other receivables | 399 124.00 | | 399 124.00 | 399 124.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 146 306.00 | | 146 306.00 | 146 306.00 |
CH Prepaid expenses | 80 572.00 | | 80 572.00 | 80 572.00 |
CJ TOTAL (II) | 2 278 898.00 | | 2 278 898.00 | 2 278 898.00 |
CO Grand total (0 to V) | 3 199 669.00 | 464 519.00 | 2 735 150.00 | 3 199 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 179 935.00 | 179 935.00 | | 179 935.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 226 840.00 | 182 652.00 | | 226 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 135.00 | 44 188.00 | | 143 135.00 |
DL TOTAL (I) | 608 210.00 | 465 075.00 | | 608 210.00 |
DU Loans and Debts from Credit Institutions (3) | 221 341.00 | 296 105.00 | | 221 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 400.00 | | 1 000.00 |
DX Trade payables and related accounts | 949 684.00 | 1 247 899.00 | | 949 684.00 |
DY Tax and social security liabilities | 389 846.00 | 298 741.00 | | 389 846.00 |
DZ Fixed asset liabilities and related accounts | 3 906.00 | | | 3 906.00 |
EA Other liabilities | 70 427.00 | 85 395.00 | | 70 427.00 |
EB Prepaid income (2) | 490 700.00 | 73 377.00 | | 490 700.00 |
EC TOTAL (IV) | 2 126 940.00 | 2 005 916.00 | | 2 126 940.00 |
EE Grand total (I to V) | 2 735 150.00 | 2 470 991.00 | | 2 735 150.00 |
EG Accrued income and payables due within one year | 2 013 747.00 | 1 828 976.00 | | 2 013 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 379.00 | 6 307.00 | | 13 379.00 |
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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 | 4 811 202.00 | | 4 811 202.00 | 4 811 202.00 |
FJ Net sales | 4 811 202.00 | | 4 811 202.00 | 4 811 202.00 |
FO Operating subsidies | | | 7 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 314.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 842 988.00 | |
FW Other purchases and external expenses | | | 3 178 277.00 | |
FX Taxes, duties, and similar payments | | | 28 307.00 | |
FY Salaries and Wages | | | 667 580.00 | |
FZ Social Security Contributions | | | 235 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 338.00 | |
GE Other Expenses | | | 183 935.00 | |
GF Total Operating Expenses (II) | | | 4 406 368.00 | |
GG - OPERATING RESULT (I - II) | | | 436 621.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 13 919.00 | |
GU Total financial expenses (VI) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 314.00 | 10 843.00 | | 24 314.00 |
A4 Equity method investments | 182 244.00 | 132 771.00 | | 182 244.00 |
HB Exceptional income from capital transactions | 26 136.00 | 2 808.00 | | 26 136.00 |
HD Total exceptional income (VII) | 26 136.00 | 2 808.00 | | 26 136.00 |
HE Exceptional expenses on management operations | 76 246.00 | 6 442.00 | | 76 246.00 |
HF Exceptional expenses on capital transactions | 176 303.00 | | | 176 303.00 |
HG Exceptional depreciation and provisions | 12 266.00 | 664.00 | | 12 266.00 |
HH Total exceptional expenses (VIII) | 264 815.00 | 7 106.00 | | 264 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 679.00 | -4 298.00 | | -238 679.00 |
HK Income tax | 43 582.00 | 4 782.00 | | 43 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 819.00 | 4 004 740.00 | | 4 871 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 684.00 | 3 960 552.00 | | 4 728 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 135.00 | 44 188.00 | | 143 135.00 |
HP References: Equipment leasing | 21 821.00 | 20 409.00 | | 21 821.00 |
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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 | 956 151.00 | | 178 842.00 | 956 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 088.00 | |
I4 DECREASES Grand Total | | 214 220.00 | 920 771.00 | |
IO DECREASES Total including other intangible assets | | 139 219.00 | 199 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 001.00 | 702 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 141.00 | | 27 310.00 | 311 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 008.00 | | 151 445.00 | 626 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 001.00 | | 87.00 | 19 001.00 |
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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 | 949 684.00 | 949 684.00 | | 949 684.00 |
8C Staff and Related Accounts | 86 002.00 | 86 002.00 | | 86 002.00 |
8D Social Security and Other Social Organizations | 65 416.00 | 65 416.00 | | 65 416.00 |
8E Income Taxes | 11 304.00 | 11 304.00 | | 11 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 427.00 | 70 427.00 | | 70 427.00 |
8L Deferred income | 490 700.00 | 490 700.00 | | 490 700.00 |
UT Other financial assets | 19 088.00 | 19 088.00 | | 19 088.00 |
UX Other trade receivables | 1 352 896.00 | 1 352 896.00 | | 1 352 896.00 |
UY Staff and related accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 257 880.00 | 257 880.00 | | 257 880.00 |
VG Loans with a maturity of up to one year at origin | 192 764.00 | 79 571.00 | 113 193.00 | 192 764.00 |
VH Loans with a maturity of more than one year at origin | 28 577.00 | 28 577.00 | | 28 577.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 37 528.00 | | | 37 528.00 |
VK Loans repaid during the year | 119 218.00 | | | 119 218.00 |
VN Other taxes, similar payments | 6 546.00 | 6 546.00 | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 453.00 | 15 453.00 | | 15 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 172.00 | 129 172.00 | | 129 172.00 |
VS Prepaid expenses | 80 572.00 | 80 572.00 | | 80 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 680.00 | 1 851 680.00 | | 1 851 680.00 |
VW VAT | 211 671.00 | 211 671.00 | | 211 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 940.00 | 2 012 747.00 | 113 193.00 | 2 125 940.00 |
