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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 | 81 713.00 | 38 384.00 | 43 329.00 | 81 713.00 |
AR Technical installations, industrial equipment and tools | 37 532.00 | 35 411.00 | 2 121.00 | 37 532.00 |
AT Other tangible assets | 223 077.00 | 54 576.00 | 168 501.00 | 223 077.00 |
BB Receivables related to investments | 96 889.00 | | 96 889.00 | 96 889.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 806 537.00 | 128 371.00 | 678 165.00 | 806 537.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 1 108 553.00 | 10 026.00 | 1 098 527.00 | 1 108 553.00 |
BZ Other receivables | 199 740.00 | | 199 740.00 | 199 740.00 |
CF Cash and cash equivalents | 588 303.00 | | 588 303.00 | 588 303.00 |
CH Prepaid expenses | 57 452.00 | | 57 452.00 | 57 452.00 |
CJ TOTAL (II) | 1 955 922.00 | 10 026.00 | 1 945 896.00 | 1 955 922.00 |
CO Grand total (0 to V) | 2 762 458.00 | 138 397.00 | 2 624 061.00 | 2 762 458.00 |
CP Shares due in less than one year | 106 389.00 | | | 106 389.00 |
CR Shares due in more than one year | 11 769.00 | | | 11 769.00 |
CU Other investments | 357 825.00 | | 357 825.00 | 357 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 884.00 | 5 884.00 | | 5 884.00 |
DB Share, merger, contribution premiums, etc. | 317 444.00 | 317 444.00 | | 317 444.00 |
DD Legal reserve (1) | 589.00 | 589.00 | | 589.00 |
DG Other reserves | 666 905.00 | 368 845.00 | | 666 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 701.00 | 298 060.00 | | 173 701.00 |
DL TOTAL (I) | 1 164 523.00 | 990 822.00 | | 1 164 523.00 |
DP Provisions for Risks | 71 000.00 | 40 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 40 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455 383.00 | 192 158.00 | | 455 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 856.00 | 5 091.00 | | 132 856.00 |
DW Advances and down payments received on current orders | | 13 579.00 | | |
DX Trade payables and related accounts | 318 270.00 | 173 750.00 | | 318 270.00 |
DY Tax and social security liabilities | 413 837.00 | 378 563.00 | | 413 837.00 |
EA Other liabilities | 68 192.00 | 21 682.00 | | 68 192.00 |
EC TOTAL (IV) | 1 388 538.00 | 784 823.00 | | 1 388 538.00 |
EE Grand total (I to V) | 2 624 061.00 | 1 815 645.00 | | 2 624 061.00 |
EG Accrued income and payables due within one year | 965 129.00 | 649 573.00 | | 965 129.00 |
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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 | 2 979 789.00 | 47 011.00 | 3 026 800.00 | 2 979 789.00 |
FJ Net sales | 2 979 789.00 | 47 011.00 | 3 026 800.00 | 2 979 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 489.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 053 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 173.00 | |
FW Other purchases and external expenses | | | 1 593 784.00 | |
FX Taxes, duties, and similar payments | | | 25 190.00 | |
FY Salaries and Wages | | | 996 934.00 | |
FZ Social Security Contributions | | | 222 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 638.00 | |
GF Total Operating Expenses (II) | | | 2 910 430.00 | |
GG - OPERATING RESULT (I - II) | | | 142 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 489.00 | 23 542.00 | | 26 489.00 |
A4 Equity method investments | 16 615.00 | 19 000.00 | | 16 615.00 |
HA Exceptional income from management transactions | 22 597.00 | 23 722.00 | | 22 597.00 |
HB Exceptional income from capital transactions | 113 339.00 | | | 113 339.00 |
HD Total exceptional income (VII) | 135 937.00 | 23 722.00 | | 135 937.00 |
HE Exceptional expenses on management operations | 25 757.00 | 22 458.00 | | 25 757.00 |
HF Exceptional expenses on capital transactions | 21 010.00 | | | 21 010.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 77 767.00 | 22 458.00 | | 77 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 170.00 | 1 264.00 | | 58 170.00 |
HK Income tax | 25 262.00 | 94 043.00 | | 25 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 670.00 | 3 041 423.00 | | 3 191 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 969.00 | 2 743 363.00 | | 3 017 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 701.00 | 298 060.00 | | 173 701.00 |
HP References: Equipment leasing | 83 898.00 | 105 023.00 | | 83 898.00 |
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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 | 684 992.00 | | 384 320.00 | 684 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 215.00 | |
I4 DECREASES Grand Total | | 262 775.00 | 806 536.00 | |
IO DECREASES Total including other intangible assets | | 7 562.00 | 81 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 213.00 | 260 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 262.00 | | 19 013.00 | 70 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 126.00 | | 184 696.00 | 331 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 604.00 | | 180 610.00 | 283 604.00 |
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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 | 316 814.00 | 48 579.00 | 237 029.00 | 316 814.00 |
PE DEPRECIATION Total including other intangible assets | 29 618.00 | 16 328.00 | 7 562.00 | 29 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 196.00 | 32 251.00 | 229 467.00 | 287 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 31 000.00 | | 40 000.00 |
6T Receivables | 10 026.00 | | | 10 026.00 |
7B Total provisions for depreciation | 10 026.00 | | | 10 026.00 |
7C Grand total | 50 026.00 | 31 000.00 | | 50 026.00 |
UJ - Exceptional | | 31 000.00 | | |
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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 | 42 250.00 | | 42 250.00 | 42 250.00 |
8B Suppliers and Related Accounts | 318 270.00 | 318 270.00 | | 318 270.00 |
8C Staff and Related Accounts | 115 744.00 | 115 744.00 | | 115 744.00 |
8D Social Security and Other Social Organizations | 70 831.00 | 70 831.00 | | 70 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 192.00 | 68 192.00 | | 68 192.00 |
UL Receivables related to investments | 96 889.00 | 96 889.00 | | 96 889.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 1 096 783.00 | 1 096 783.00 | | 1 096 783.00 |
VA Doubtful or disputed receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
VB VAT | 61 992.00 | 61 992.00 | | 61 992.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 454 485.00 | 73 327.00 | 343 658.00 | 454 485.00 |
VI Group and Associates | 90 606.00 | 90 606.00 | | 90 606.00 |
VJ Loans taken out during the year | 349 062.00 | | | 349 062.00 |
VK Loans repaid during the year | 35 780.00 | | | 35 780.00 |
VM Income taxes | 114 389.00 | 114 389.00 | | 114 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 359.00 | 23 359.00 | | 23 359.00 |
VS Prepaid expenses | 57 452.00 | 57 452.00 | | 57 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 134.00 | 1 460 365.00 | 11 769.00 | 1 472 134.00 |
VW VAT | 221 071.00 | 221 071.00 | | 221 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 538.00 | 965 129.00 | 385 908.00 | 1 388 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
