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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 | 44 819.00 | 42 943.00 | 1 876.00 | 44 819.00 |
AR Technical installations, industrial equipment and tools | 198 715.00 | 121 137.00 | 77 578.00 | 198 715.00 |
AT Other tangible assets | 1 018 033.00 | 678 457.00 | 339 576.00 | 1 018 033.00 |
BH Other financial assets | 72 830.00 | | 72 830.00 | 72 830.00 |
BJ TOTAL (I) | 1 345 447.00 | 842 537.00 | 502 910.00 | 1 345 447.00 |
BL Raw materials, supplies | 46 449.00 | | 46 449.00 | 46 449.00 |
BX Customers and related accounts | 692 921.00 | 27 176.00 | 665 745.00 | 692 921.00 |
BZ Other receivables | 260 086.00 | | 260 086.00 | 260 086.00 |
CD Marketable securities | 125 139.00 | | 125 139.00 | 125 139.00 |
CF Cash and cash equivalents | 1 247 377.00 | | 1 247 377.00 | 1 247 377.00 |
CH Prepaid expenses | 100 687.00 | | 100 687.00 | 100 687.00 |
CJ TOTAL (II) | 2 472 660.00 | 27 176.00 | 2 445 484.00 | 2 472 660.00 |
CO Grand total (0 to V) | 3 818 107.00 | 869 713.00 | 2 948 394.00 | 3 818 107.00 |
CP Shares due in less than one year | 72 830.00 | | | 72 830.00 |
CU Other investments | 11 050.00 | | 11 050.00 | 11 050.00 |
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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 | 1 477 834.00 | 1 388 027.00 | | 1 477 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 087.00 | 389 807.00 | | 464 087.00 |
DL TOTAL (I) | 2 051 921.00 | 1 887 834.00 | | 2 051 921.00 |
DU Loans and Debts from Credit Institutions (3) | 244 473.00 | 309 057.00 | | 244 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 420.00 | 19 420.00 | | 19 420.00 |
DX Trade payables and related accounts | 215 530.00 | 157 094.00 | | 215 530.00 |
DY Tax and social security liabilities | 338 872.00 | 244 842.00 | | 338 872.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 13 140.00 | 25 600.00 | | 13 140.00 |
EB Prepaid income (2) | 65 039.00 | 66 810.00 | | 65 039.00 |
EC TOTAL (IV) | 896 473.00 | 823 903.00 | | 896 473.00 |
EE Grand total (I to V) | 2 948 394.00 | 2 711 737.00 | | 2 948 394.00 |
EG Accrued income and payables due within one year | 719 852.00 | 619 726.00 | | 719 852.00 |
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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 | | | | |
FG Production sold - services | 3 497 702.00 | | 3 497 702.00 | 3 497 702.00 |
FJ Net sales | 3 497 702.00 | | 3 497 702.00 | 3 497 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 045.00 | |
FQ Other income | | | 335 176.00 | |
FR Total operating income (I) | | | 3 860 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 787 519.00 | |
FV Inventory change (raw materials and supplies) | | | 26 345.00 | |
FW Other purchases and external expenses | | | 1 150 496.00 | |
FX Taxes, duties, and similar payments | | | 80 903.00 | |
FY Salaries and Wages | | | 789 138.00 | |
FZ Social Security Contributions | | | 318 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 840.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 3 330 184.00 | |
GG - OPERATING RESULT (I - II) | | | 530 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 376.00 | 40 226.00 | | 24 376.00 |
A3 TOTAL ASSETS | 59 330.00 | 55 104.00 | | 59 330.00 |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 24 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 2 807.00 | 2 239.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 2 279.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 193.00 | 21 721.00 | | 97 193.00 |
HK Income tax | 159 359.00 | 169 439.00 | | 159 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 901.00 | 3 802 225.00 | | 3 961 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 814.00 | 3 412 418.00 | | 3 497 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 087.00 | 389 807.00 | | 464 087.00 |
HP References: Equipment leasing | 272 328.00 | 377 169.00 | | 272 328.00 |
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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 | 1 289 029.00 | | 106 778.00 | 1 289 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 880.00 | |
I4 DECREASES Grand Total | | 50 360.00 | 1 345 447.00 | |
IO DECREASES Total including other intangible assets | | 1 685.00 | 44 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 675.00 | 1 216 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 503.00 | | | 46 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 024.00 | | 106 400.00 | 1 159 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 502.00 | | 378.00 | 83 502.00 |
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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 | 752 101.00 | 140 789.00 | 50 353.00 | 752 101.00 |
PE DEPRECIATION Total including other intangible assets | 39 778.00 | 4 850.00 | 1 685.00 | 39 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 323.00 | 135 939.00 | 48 669.00 | 712 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 004.00 | 21 840.00 | 3 669.00 | 9 004.00 |
7B Total provisions for depreciation | 9 004.00 | 21 840.00 | 3 669.00 | 9 004.00 |
7C Grand total | 9 004.00 | 21 840.00 | 3 669.00 | 9 004.00 |
UE of which provisions and reversals: - Operating | | 21 840.00 | 3 669.00 | |
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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 | 19 420.00 | 19 420.00 | | 19 420.00 |
8B Suppliers and Related Accounts | 215 530.00 | 215 530.00 | | 215 530.00 |
8C Staff and Related Accounts | 63 760.00 | 63 760.00 | | 63 760.00 |
8D Social Security and Other Social Organizations | 88 284.00 | 88 284.00 | | 88 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
8L Deferred income | 65 039.00 | 65 039.00 | | 65 039.00 |
UT Other financial assets | 72 830.00 | 72 830.00 | | 72 830.00 |
UX Other trade receivables | 680 599.00 | 680 599.00 | | 680 599.00 |
VA Doubtful or disputed receivables | 12 322.00 | 12 322.00 | | 12 322.00 |
VB VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 242 570.00 | 65 948.00 | 176 621.00 | 242 570.00 |
VK Loans repaid during the year | 64 623.00 | | | 64 623.00 |
VM Income taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 020.00 | 253 020.00 | | 253 020.00 |
VS Prepaid expenses | 100 687.00 | 100 687.00 | | 100 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 524.00 | 1 126 524.00 | | 1 126 524.00 |
VW VAT | 186 827.00 | 186 827.00 | | 186 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 473.00 | 719 852.00 | 176 621.00 | 896 473.00 |
