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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 | 46 568.00 | 44 360.00 | 2 208.00 | 46 568.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 56 534.00 | 45 123.00 | 11 411.00 | 56 534.00 |
AT Other tangible assets | 692 636.00 | 534 292.00 | 158 344.00 | 692 636.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 161 368.00 | 664 937.00 | 496 431.00 | 1 161 368.00 |
BL Raw materials, supplies | 55 167.00 | | 55 167.00 | 55 167.00 |
BX Customers and related accounts | 1 741 004.00 | 72 218.00 | 1 668 786.00 | 1 741 004.00 |
BZ Other receivables | 427 158.00 | | 427 158.00 | 427 158.00 |
CD Marketable securities | 1 072 226.00 | | 1 072 226.00 | 1 072 226.00 |
CF Cash and cash equivalents | 658 778.00 | | 658 778.00 | 658 778.00 |
CH Prepaid expenses | 184 595.00 | | 184 595.00 | 184 595.00 |
CJ TOTAL (II) | 4 138 929.00 | 72 218.00 | 4 066 711.00 | 4 138 929.00 |
CO Grand total (0 to V) | 5 300 297.00 | 737 155.00 | 4 563 142.00 | 5 300 297.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 275 969.00 | | 275 969.00 | 275 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 923 522.00 | 1 828 610.00 | | 1 923 522.00 |
DH Retained earnings | 38 123.00 | 38 123.00 | | 38 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 258.00 | 94 912.00 | | 123 258.00 |
DL TOTAL (I) | 2 194 903.00 | 2 071 645.00 | | 2 194 903.00 |
DP Provisions for Risks | 26 156.00 | | | 26 156.00 |
DQ Provisions for Expenses | 76 863.00 | 76 863.00 | | 76 863.00 |
DR TOTAL (IV) | 103 019.00 | 76 863.00 | | 103 019.00 |
DU Loans and Debts from Credit Institutions (3) | 16 048.00 | 30 870.00 | | 16 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 545.00 | 147 467.00 | | 27 545.00 |
DX Trade payables and related accounts | 1 519 645.00 | 779 272.00 | | 1 519 645.00 |
DY Tax and social security liabilities | 591 856.00 | 482 606.00 | | 591 856.00 |
DZ Fixed asset liabilities and related accounts | 71 712.00 | 80 401.00 | | 71 712.00 |
EA Other liabilities | 38 415.00 | 20 508.00 | | 38 415.00 |
EC TOTAL (IV) | 2 265 220.00 | 1 541 124.00 | | 2 265 220.00 |
EE Grand total (I to V) | 4 563 142.00 | 3 689 631.00 | | 4 563 142.00 |
EF Of which regulated reserve for long-term capital gains | 648.00 | 648.00 | | 648.00 |
EG Accrued income and payables due within one year | 2 265 220.00 | 1 526 087.00 | | 2 265 220.00 |
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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 | 387 246.00 | | 387 246.00 | 387 246.00 |
FG Production sold - services | 5 836 363.00 | | 5 836 363.00 | 5 836 363.00 |
FJ Net sales | 6 223 609.00 | | 6 223 609.00 | 6 223 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 910.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 6 284 762.00 | |
FS Purchases of goods (including customs duties) | | | 376 423.00 | |
FU Purchases of raw materials and other supplies | | | 596 431.00 | |
FV Inventory change (raw materials and supplies) | | | -5 260.00 | |
FW Other purchases and external expenses | | | 3 376 659.00 | |
FX Taxes, duties, and similar payments | | | 114 196.00 | |
FY Salaries and Wages | | | 1 361 492.00 | |
FZ Social Security Contributions | | | 412 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 156.00 | |
GE Other Expenses | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 6 352 161.00 | |
GG - OPERATING RESULT (I - II) | | | -67 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GK Income from other securities and fixed asset receivables | | | 130 451.00 | |
GL Other interest and similar income | | | 8 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 138 988.00 | |
GR Interest and similar expenses | | | 122.00 | |
GT Net expenses on sales of marketable securities | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 910.00 | 42 095.00 | | 60 910.00 |
HB Exceptional income from capital transactions | 52 000.00 | 70 208.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 70 208.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 4 484.00 | 1 689.00 | | 4 484.00 |
HF Exceptional expenses on capital transactions | | 66 897.00 | | |
HH Total exceptional expenses (VIII) | 4 484.00 | 68 586.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 516.00 | 1 622.00 | | 47 516.00 |
HK Income tax | -7 560.00 | 58 587.00 | | -7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 750.00 | 4 786 729.00 | | 6 475 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 491.00 | 4 691 817.00 | | 6 352 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 258.00 | 94 912.00 | | 123 258.00 |
HP References: Equipment leasing | 648 388.00 | 794 029.00 | | 648 388.00 |
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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 | 1 153 004.00 | | 17 054.00 | 1 153 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 469.00 | |
I4 DECREASES Grand Total | 8 689.00 | | 1 161 368.00 | 8 689.00 |
IO DECREASES Total including other intangible assets | | | 89 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 689.00 | | 790 332.00 | 8 689.00 |
KD ACQUISITIONS Total including other intangible assets | 89 568.00 | | | 89 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 708.00 | | 12 313.00 | 786 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 728.00 | | 4 741.00 | 276 728.00 |
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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 | 576 029.00 | 88 908.00 | | 576 029.00 |
PE DEPRECIATION Total including other intangible assets | 42 802.00 | 1 558.00 | | 42 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 227.00 | 87 350.00 | | 533 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 863.00 | 26 156.00 | | 76 863.00 |
6T Receivables | 71 104.00 | 1 114.00 | | 71 104.00 |
7B Total provisions for depreciation | 71 104.00 | 1 114.00 | | 71 104.00 |
7C Grand total | 147 967.00 | 27 270.00 | | 147 967.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 270.00 | | |
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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 | 1 519 645.00 | 1 519 645.00 | | 1 519 645.00 |
8C Staff and Related Accounts | 326 062.00 | 326 062.00 | | 326 062.00 |
8D Social Security and Other Social Organizations | 248 734.00 | 248 734.00 | | 248 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 712.00 | 71 712.00 | | 71 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 415.00 | 38 415.00 | | 38 415.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 664 481.00 | 1 664 481.00 | | 1 664 481.00 |
UY Staff and related accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
VA Doubtful or disputed receivables | 76 523.00 | 76 523.00 | | 76 523.00 |
VB VAT | 164 614.00 | 164 614.00 | | 164 614.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 15 037.00 | 15 037.00 | | 15 037.00 |
VI Group and Associates | 27 545.00 | 27 545.00 | | 27 545.00 |
VK Loans repaid during the year | 14 963.00 | | | 14 963.00 |
VM Income taxes | 126 947.00 | 126 947.00 | | 126 947.00 |
VP Miscellaneous | 60 867.00 | 60 867.00 | | 60 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 684.00 | 15 684.00 | | 15 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 480.00 | 58 480.00 | | 58 480.00 |
VS Prepaid expenses | 184 595.00 | 184 595.00 | | 184 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 258.00 | 2 358 258.00 | | 2 358 258.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 220.00 | 2 265 220.00 | | 2 265 220.00 |
