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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 | 7 326.00 | 7 326.00 | | 7 326.00 |
AN Land | 6 408.00 | 6 109.00 | 299.00 | 6 408.00 |
AP Buildings | 70 025.00 | 37 067.00 | 32 958.00 | 70 025.00 |
AR Technical installations, industrial equipment and tools | 83 302.00 | 72 923.00 | 10 379.00 | 83 302.00 |
AT Other tangible assets | 619 278.00 | 555 331.00 | 63 947.00 | 619 278.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BB Receivables related to investments | 63 952.00 | | 63 952.00 | 63 952.00 |
BH Other financial assets | 16 376.00 | 3 600.00 | 12 776.00 | 16 376.00 |
BJ TOTAL (I) | 1 489 541.00 | 682 356.00 | 807 185.00 | 1 489 541.00 |
BT Goods | 95 128.00 | | 95 128.00 | 95 128.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 699 113.00 | 31 772.00 | 1 667 341.00 | 1 699 113.00 |
BZ Other receivables | 237 681.00 | | 237 681.00 | 237 681.00 |
CD Marketable securities | 157 869.00 | | 157 869.00 | 157 869.00 |
CF Cash and cash equivalents | 304 708.00 | | 304 708.00 | 304 708.00 |
CH Prepaid expenses | 87 754.00 | | 87 754.00 | 87 754.00 |
CJ TOTAL (II) | 2 586 254.00 | 31 772.00 | 2 554 482.00 | 2 586 254.00 |
CO Grand total (0 to V) | 4 075 795.00 | 714 128.00 | 3 361 667.00 | 4 075 795.00 |
CU Other investments | 552 873.00 | | 552 873.00 | 552 873.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 535 105.00 | | | 1 535 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 956.00 | | | 140 956.00 |
DL TOTAL (I) | 1 717 985.00 | | | 1 717 985.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 598.00 | | | 400 598.00 |
DW Advances and down payments received on current orders | 29 882.00 | | | 29 882.00 |
DX Trade payables and related accounts | 840 322.00 | | | 840 322.00 |
DY Tax and social security liabilities | 227 869.00 | | | 227 869.00 |
EA Other liabilities | 144 272.00 | | | 144 272.00 |
EC TOTAL (IV) | 1 643 682.00 | | | 1 643 682.00 |
EE Grand total (I to V) | 3 361 667.00 | | | 3 361 667.00 |
EG Accrued income and payables due within one year | 1 643 682.00 | | | 1 643 682.00 |
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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 | 1 017 608.00 | 1 075 720.00 | 2 093 327.00 | 1 017 608.00 |
FG Production sold - services | 1 061 205.00 | 44 394.00 | 1 105 599.00 | 1 061 205.00 |
FJ Net sales | 2 078 813.00 | 1 120 114.00 | 3 198 927.00 | 2 078 813.00 |
FO Operating subsidies | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 3 207 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 086.00 | |
FT Inventory change (goods) | | | 181 930.00 | |
FW Other purchases and external expenses | | | 986 680.00 | |
FX Taxes, duties, and similar payments | | | 63 380.00 | |
FY Salaries and Wages | | | 494 524.00 | |
FZ Social Security Contributions | | | 189 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 865.00 | |
GE Other Expenses | | | 10 191.00 | |
GF Total Operating Expenses (II) | | | 3 057 650.00 | |
GG - OPERATING RESULT (I - II) | | | 150 069.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GP Total financial income (V) | | | 3 095.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -713.00 | | | -713.00 |
A2 TOTAL ASSETS | 106 080.00 | | | 106 080.00 |
HB Exceptional income from capital transactions | 13 225.00 | | | 13 225.00 |
HD Total exceptional income (VII) | 13 225.00 | | | 13 225.00 |
HE Exceptional expenses on management operations | 15 846.00 | | | 15 846.00 |
HF Exceptional expenses on capital transactions | 3 216.00 | | | 3 216.00 |
HH Total exceptional expenses (VIII) | 19 062.00 | | | 19 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 837.00 | | | -5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 040.00 | | | 3 224 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 084.00 | | | 3 083 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 956.00 | | | 140 956.00 |
HP References: Equipment leasing | 485 285.00 | | | 485 285.00 |
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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 | 1 475 644.00 | | 203 314.00 | 1 475 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 708.00 | 633 201.00 | |
I4 DECREASES Grand Total | | 189 417.00 | 1 489 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 710.00 | 849 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 326.00 | | | 7 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 495.00 | | 85 229.00 | 785 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 823.00 | | 118 086.00 | 682 823.00 |
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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 | 642 630.00 | 54 619.00 | 18 494.00 | 642 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 326.00 | | | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 304.00 | 54 619.00 | 18 494.00 | 635 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 600.00 | | | 3 600.00 |
6N Inventories and work in progress | 1 000.00 | 1 000.00 | | 1 000.00 |
6T Receivables | 7 789.00 | 29 865.00 | 5 882.00 | 7 789.00 |
7B Total provisions for depreciation | 12 389.00 | 29 865.00 | 6 882.00 | 12 389.00 |
7C Grand total | 12 389.00 | 29 865.00 | 6 882.00 | 12 389.00 |
UE of which provisions and reversals: - Operating | | 29 865.00 | 6 882.00 | |
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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 | 36 120.00 | 36 120.00 | | 36 120.00 |
8B Suppliers and Related Accounts | 840 322.00 | 840 322.00 | | 840 322.00 |
8C Staff and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8D Social Security and Other Social Organizations | 20 448.00 | 20 448.00 | | 20 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 154.00 | 174 154.00 | | 174 154.00 |
UL Receivables related to investments | 63 952.00 | 63 952.00 | | 63 952.00 |
UT Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
UX Other trade receivables | 1 660 987.00 | 1 660 987.00 | | 1 660 987.00 |
UZ Social Security, other social security organizations | 29 044.00 | 29 044.00 | | 29 044.00 |
VA Doubtful or disputed receivables | 38 127.00 | | 38 127.00 | 38 127.00 |
VB VAT | 71 437.00 | 71 437.00 | | 71 437.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 364 478.00 | 364 478.00 | | 364 478.00 |
VM Income taxes | 130 981.00 | 130 981.00 | | 130 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
VS Prepaid expenses | 87 754.00 | 87 754.00 | | 87 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 877.00 | 2 054 374.00 | 54 503.00 | 2 108 877.00 |
VW VAT | 175 429.00 | 175 429.00 | | 175 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 682.00 | 1 643 682.00 | | 1 643 682.00 |
