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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 700.00 | 16 300.00 | 26 400.00 | 42 700.00 |
AT Other tangible assets | 7 208 700.00 | 1 504 300.00 | 5 704 400.00 | 7 208 700.00 |
BJ TOTAL (I) | 7 251 400.00 | 1 520 600.00 | 5 730 800.00 | 7 251 400.00 |
BV Advances and down payments on orders | 72 100.00 | | 72 100.00 | 72 100.00 |
BX Customers and related accounts | 3 197 100.00 | 683 700.00 | 2 513 500.00 | 3 197 100.00 |
BZ Other receivables | 1 745 300.00 | | 1 745 300.00 | 1 745 300.00 |
CF Cash and cash equivalents | 2 512 800.00 | | 2 512 800.00 | 2 512 800.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 7 532 200.00 | 683 700.00 | 6 848 500.00 | 7 532 200.00 |
CM Bond redemption premiums (IV) | 213 400.00 | | 213 400.00 | 213 400.00 |
CO Grand total (0 to V) | 14 997 000.00 | 2 204 300.00 | 12 792 700.00 | 14 997 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 300.00 | 9 600.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 100.00 | 2 038 700.00 | | 2 477 100.00 |
DK Regulated provisions | 1 398 900.00 | 1 159 700.00 | | 1 398 900.00 |
DL TOTAL (I) | 4 096 300.00 | 3 428 000.00 | | 4 096 300.00 |
DP Provisions for Risks | 73 800.00 | 123 500.00 | | 73 800.00 |
DR TOTAL (IV) | 73 800.00 | 123 500.00 | | 73 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537 400.00 | 2 538 500.00 | | 2 537 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 400.00 | 1 726 400.00 | | 1 723 400.00 |
DW Advances and down payments received on current orders | 14 800.00 | 114 500.00 | | 14 800.00 |
DX Trade payables and related accounts | 715 900.00 | 558 300.00 | | 715 900.00 |
DY Tax and social security liabilities | 429 200.00 | 379 500.00 | | 429 200.00 |
DZ Fixed asset liabilities and related accounts | 960 700.00 | 165 800.00 | | 960 700.00 |
EA Other liabilities | 1 372 100.00 | 1 057 600.00 | | 1 372 100.00 |
EB Prepaid income (2) | 869 100.00 | 1 073 000.00 | | 869 100.00 |
EC TOTAL (IV) | 8 622 600.00 | 7 613 700.00 | | 8 622 600.00 |
EE Grand total (I to V) | 12 792 700.00 | 11 165 200.00 | | 12 792 700.00 |
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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 | | | 11 094 900.00 | |
FJ Net sales | | | 11 094 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 900.00 | |
FQ Other income | | | 5 100.00 | |
FR Total operating income (I) | | | 11 333 900.00 | |
FW Other purchases and external expenses | | | 6 056 900.00 | |
FX Taxes, duties, and similar payments | | | 445 900.00 | |
GB Operating Expenses - Provisions | | | 411 900.00 | |
GE Other Expenses | | | 145 700.00 | |
GF Total Operating Expenses (II) | | | 7 060 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 273 500.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 449 200.00 | |
GU Total financial expenses (VI) | | | 449 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 900.00 | 3 300.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 242 400.00 | 490 800.00 | | 242 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 400.00 | 487 600.00 | | -239 400.00 |
HK Income tax | 1 107 800.00 | 991 200.00 | | 1 107 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 100.00 | 2 038 700.00 | | 2 477 100.00 |
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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 | 5 778 582.00 | | 1 610 120.00 | 5 778 582.00 |
I4 DECREASES Grand Total | 137 283.00 | | 7 251 419.00 | 137 283.00 |
IO DECREASES Total including other intangible assets | | | 42 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 283.00 | | 7 208 672.00 | 137 283.00 |
KD ACQUISITIONS Total including other intangible assets | 15 547.00 | | 27 200.00 | 15 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 763 035.00 | | 1 582 920.00 | 5 763 035.00 |
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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 | 1 309 668.00 | 210 968.00 | | 1 309 668.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | 781.00 | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 121.00 | 210 187.00 | | 1 294 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 159 651.00 | 241 052.00 | 1 821.00 | 1 159 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 536.00 | | 49 693.00 | 123 536.00 |
6T Receivables | 738 060.00 | 129 809.00 | 184 212.00 | 738 060.00 |
7B Total provisions for depreciation | 738 060.00 | 129 809.00 | 184 212.00 | 738 060.00 |
7C Grand total | 2 021 249.00 | 370 861.00 | 235 726.00 | 2 021 249.00 |
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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 | 1 723 431.00 | | 1 723 431.00 | 1 723 431.00 |
8B Suppliers and Related Accounts | 715 896.00 | 715 896.00 | | 715 896.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
8E Income Taxes | 182 747.00 | 182 747.00 | | 182 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 960 708.00 | 960 708.00 | | 960 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 088.00 | 1 372 088.00 | | 1 372 088.00 |
8L Deferred income | 869 087.00 | 111 005.00 | 731 207.00 | 869 087.00 |
UX Other trade receivables | 2 156 486.00 | 2 156 486.00 | | 2 156 486.00 |
VA Doubtful or disputed receivables | 1 040 623.00 | 1 040 623.00 | | 1 040 623.00 |
VB VAT | 729 556.00 | 729 556.00 | | 729 556.00 |
VH Loans with a maturity of more than one year at origin | 2 537 381.00 | 9 689.00 | 2 527 692.00 | 2 537 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 161.00 | 66 161.00 | | 66 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 736.00 | 1 015 736.00 | | 1 015 736.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947 207.00 | 4 947 207.00 | | 4 947 207.00 |
VW VAT | 179 575.00 | 179 575.00 | | 179 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 607 814.00 | 3 598 609.00 | 4 982 330.00 | 8 607 814.00 |
