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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 | 29 448.00 | 28 535.00 | 913.00 | 29 448.00 |
AH Goodwill | 200 560.00 | | 200 560.00 | 200 560.00 |
AJ Other Intangible Assets | 129 876.00 | 49 913.00 | 79 963.00 | 129 876.00 |
AR Technical installations, industrial equipment and tools | 1 222 752.00 | 714 273.00 | 508 479.00 | 1 222 752.00 |
AT Other tangible assets | 1 668 912.00 | 1 095 555.00 | 573 358.00 | 1 668 912.00 |
AV Fixed assets in progress | 220 740.00 | | 220 740.00 | 220 740.00 |
BF Loans | | | | |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 3 604 867.00 | 1 888 276.00 | 1 716 591.00 | 3 604 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 439 030.00 | 15 577.00 | 1 423 453.00 | 1 439 030.00 |
BZ Other receivables | 252 826.00 | | 252 826.00 | 252 826.00 |
CD Marketable securities | 60 033.00 | | 60 033.00 | 60 033.00 |
CF Cash and cash equivalents | 562 360.00 | | 562 360.00 | 562 360.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 2 327 693.00 | 15 577.00 | 2 312 116.00 | 2 327 693.00 |
CO Grand total (0 to V) | 5 932 560.00 | 1 903 852.00 | 4 028 707.00 | 5 932 560.00 |
CU Other investments | 110 879.00 | | 110 879.00 | 110 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 1 914 737.00 | 1 830 558.00 | | 1 914 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 501.00 | 89 179.00 | | 138 501.00 |
DJ Investment subsidies | 103 176.00 | 39 432.00 | | 103 176.00 |
DL TOTAL (I) | 2 236 163.00 | 2 038 918.00 | | 2 236 163.00 |
DU Loans and Debts from Credit Institutions (3) | 146 593.00 | 46 337.00 | | 146 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 627.00 | 78 647.00 | | 117 627.00 |
DX Trade payables and related accounts | 895 442.00 | 690 690.00 | | 895 442.00 |
DY Tax and social security liabilities | 594 837.00 | 546 849.00 | | 594 837.00 |
EA Other liabilities | 38 046.00 | 11 006.00 | | 38 046.00 |
EB Prepaid income (2) | | 24 667.00 | | |
EC TOTAL (IV) | 1 792 544.00 | 1 398 195.00 | | 1 792 544.00 |
EE Grand total (I to V) | 4 028 707.00 | 3 437 113.00 | | 4 028 707.00 |
EG Accrued income and payables due within one year | 1 683 628.00 | | | 1 683 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | | | 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 390.00 | | 5 390.00 | 5 390.00 |
FG Production sold - services | 5 717 791.00 | | 5 717 791.00 | 5 717 791.00 |
FJ Net sales | 5 723 181.00 | | 5 723 181.00 | 5 723 181.00 |
FO Operating subsidies | | | 9 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 944.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 778 575.00 | |
FU Purchases of raw materials and other supplies | | | 18 402.00 | |
FW Other purchases and external expenses | | | 2 964 052.00 | |
FX Taxes, duties, and similar payments | | | 37 433.00 | |
FY Salaries and Wages | | | 1 645 150.00 | |
FZ Social Security Contributions | | | 578 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 467.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 708 764.00 | |
GG - OPERATING RESULT (I - II) | | | 69 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 38 644.00 | |
GP Total financial income (V) | | | 38 769.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 263.00 | | | 37 263.00 |
A2 TOTAL ASSETS | 93 686.00 | | | 93 686.00 |
HB Exceptional income from capital transactions | 169 022.00 | 37 297.00 | | 169 022.00 |
HD Total exceptional income (VII) | 169 022.00 | 37 297.00 | | 169 022.00 |
HE Exceptional expenses on management operations | 4 144.00 | 3 943.00 | | 4 144.00 |
HF Exceptional expenses on capital transactions | 122 160.00 | | | 122 160.00 |
HH Total exceptional expenses (VIII) | 126 303.00 | 3 943.00 | | 126 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 719.00 | 33 354.00 | | 42 719.00 |
HK Income tax | 11 514.00 | -8 484.00 | | 11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 367.00 | 4 537 284.00 | | 5 986 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 866.00 | 4 448 106.00 | | 5 847 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 501.00 | 89 179.00 | | 138 501.00 |
HP References: Equipment leasing | 167 501.00 | 143 794.00 | | 167 501.00 |
HQ References: Real Estate Leasing | 9 588.00 | | | 9 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 812 302.00 | | | 2 812 302.00 |
6T Receivables | 20 791.00 | 3 467.00 | 8 681.00 | 20 791.00 |
7B Total provisions for depreciation | 20 791.00 | 3 467.00 | 8 681.00 | 20 791.00 |
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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 | 117 627.00 | 117 627.00 | | 117 627.00 |
8B Suppliers and Related Accounts | 895 442.00 | 895 442.00 | | 895 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 046.00 | 38 046.00 | | 38 046.00 |
VG Loans with a maturity of up to one year at origin | 146 593.00 | 109 157.00 | 37 436.00 | 146 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 837.00 | 594 837.00 | | 594 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 000.00 | 1 705 300.00 | 21 700.00 | 1 727 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 544.00 | 1 755 108.00 | 37 436.00 | 1 792 544.00 |
