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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 | 9 189.00 | 6 450.00 | 2 738.00 | 9 189.00 |
AP Buildings | 19 237.00 | 17 424.00 | 1 813.00 | 19 237.00 |
AR Technical installations, industrial equipment and tools | 208 564.00 | 190 075.00 | 18 489.00 | 208 564.00 |
AT Other tangible assets | 112 922.00 | 84 011.00 | 28 911.00 | 112 922.00 |
BF Loans | 11 544.00 | | 11 544.00 | 11 544.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 398 393.00 | 328 450.00 | 69 943.00 | 398 393.00 |
BL Raw materials, supplies | 4 863.00 | | 4 863.00 | 4 863.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 42 053.00 | 110.00 | 41 944.00 | 42 053.00 |
BZ Other receivables | 1 212 543.00 | | 1 212 543.00 | 1 212 543.00 |
CF Cash and cash equivalents | 188 028.00 | | 188 028.00 | 188 028.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 1 452 664.00 | 110.00 | 1 452 554.00 | 1 452 664.00 |
CO Grand total (0 to V) | 1 851 057.00 | 328 560.00 | 1 522 497.00 | 1 851 057.00 |
CU Other investments | 30 490.00 | 30 490.00 | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 676 194.00 | 540 395.00 | | 676 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 048.00 | 135 799.00 | | 262 048.00 |
DJ Investment subsidies | 12 840.00 | | | 12 840.00 |
DL TOTAL (I) | 993 005.00 | 718 117.00 | | 993 005.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 613.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 131.00 | | |
DW Advances and down payments received on current orders | 8 098.00 | 30 937.00 | | 8 098.00 |
DX Trade payables and related accounts | 189 981.00 | 212 013.00 | | 189 981.00 |
DY Tax and social security liabilities | 197 987.00 | 163 900.00 | | 197 987.00 |
EA Other liabilities | 133 035.00 | 115 179.00 | | 133 035.00 |
EC TOTAL (IV) | 529 492.00 | 550 773.00 | | 529 492.00 |
EE Grand total (I to V) | 1 522 497.00 | 1 268 890.00 | | 1 522 497.00 |
EG Accrued income and payables due within one year | 521 394.00 | 519 836.00 | | 521 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 613.00 | | 392.00 |
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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 | 2 378 004.00 | | 2 378 004.00 | 2 378 004.00 |
FJ Net sales | 2 378 004.00 | | 2 378 004.00 | 2 378 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 432 384.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 139 486.00 | |
FV Inventory change (raw materials and supplies) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 669 550.00 | |
FX Taxes, duties, and similar payments | | | 82 575.00 | |
FY Salaries and Wages | | | 904 634.00 | |
FZ Social Security Contributions | | | 270 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 100 929.00 | |
GG - OPERATING RESULT (I - II) | | | 331 455.00 | |
GL Other interest and similar income | | | 10 768.00 | |
GP Total financial income (V) | | | 10 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 212.00 | 33 465.00 | | 25 212.00 |
HA Exceptional income from management transactions | 5 727.00 | 967.00 | | 5 727.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 6 685.00 | 967.00 | | 6 685.00 |
HE Exceptional expenses on management operations | 7 806.00 | 305.00 | | 7 806.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 7 806.00 | 1 220.00 | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -253.00 | | -1 121.00 |
HK Income tax | 77 674.00 | 31 709.00 | | 77 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 837.00 | 2 418 360.00 | | 2 449 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 789.00 | 2 282 562.00 | | 2 187 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 048.00 | 135 799.00 | | 262 048.00 |
HP References: Equipment leasing | 2 773.00 | 2 908.00 | | 2 773.00 |
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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 | 367 493.00 | | 38 225.00 | 367 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 481.00 | |
I4 DECREASES Grand Total | | 7 325.00 | 398 393.00 | |
IO DECREASES Total including other intangible assets | | | 9 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 325.00 | 340 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 189.00 | | | 9 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 863.00 | | 34 185.00 | 313 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 442.00 | | 4 039.00 | 44 442.00 |
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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 | 269 687.00 | 35 599.00 | 7 325.00 | 269 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | 1 719.00 | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 956.00 | 33 879.00 | 7 325.00 | 264 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 274.00 | | 29 165.00 | 29 274.00 |
7B Total provisions for depreciation | 59 764.00 | | 29 165.00 | 59 764.00 |
7C Grand total | 59 764.00 | | 29 165.00 | 59 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 165.00 | |
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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 | 189 981.00 | 189 981.00 | | 189 981.00 |
8C Staff and Related Accounts | 76 396.00 | 76 396.00 | | 76 396.00 |
8D Social Security and Other Social Organizations | 102 021.00 | 102 021.00 | | 102 021.00 |
8E Income Taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 035.00 | 133 035.00 | | 133 035.00 |
UP Loans | 11 544.00 | | 11 544.00 | 11 544.00 |
UT Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
UX Other trade receivables | 41 938.00 | 41 938.00 | | 41 938.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 14 592.00 | 14 592.00 | | 14 592.00 |
VC Group and associates | 1 159 399.00 | 1 159 399.00 | | 1 159 399.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 27 028.00 | 27 028.00 | | 27 028.00 |
VP Miscellaneous | 4 359.00 | 4 359.00 | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 171.00 | 12 171.00 | | 12 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 998.00 | 1 259 007.00 | 17 991.00 | 1 276 998.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 394.00 | 521 394.00 | | 521 394.00 |
