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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 | 163 794.00 | 123 196.00 | 40 598.00 | 163 794.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 67 937.00 | 48 472.00 | 19 465.00 | 67 937.00 |
AV Fixed assets in progress | 17 846.00 | | 17 846.00 | 17 846.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 837 465.00 | 172 250.00 | 665 215.00 | 837 465.00 |
BP Services in progress | | | 2.00 | |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 519 264.00 | | 519 264.00 | 519 264.00 |
BZ Other receivables | 217 987.00 | | 217 987.00 | 217 987.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 324 760.00 | | 324 760.00 | 324 760.00 |
CH Prepaid expenses | 32 636.00 | | 32 636.00 | 32 636.00 |
CJ TOTAL (II) | 1 094 828.00 | | 1 094 828.00 | 1 094 828.00 |
CO Grand total (0 to V) | 1 932 293.00 | 172 250.00 | 1 760 043.00 | 1 932 293.00 |
CU Other investments | 578 267.00 | | 578 267.00 | 578 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 180.00 | 153 180.00 | | 153 180.00 |
DB Share, merger, contribution premiums, etc. | 160 223.00 | 160 223.00 | | 160 223.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 601 009.00 | 590 287.00 | | 601 009.00 |
DH Retained earnings | 10 911.00 | 10 911.00 | | 10 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 731.00 | 260 916.00 | | 286 731.00 |
DL TOTAL (I) | 1 230 054.00 | 1 193 517.00 | | 1 230 054.00 |
DU Loans and Debts from Credit Institutions (3) | 50 654.00 | 88 908.00 | | 50 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 3 459.00 | | 3 459.00 |
DW Advances and down payments received on current orders | 1 268.00 | | | 1 268.00 |
DX Trade payables and related accounts | 258 859.00 | 357 322.00 | | 258 859.00 |
DY Tax and social security liabilities | 215 649.00 | 213 357.00 | | 215 649.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | | 45 500.00 | | |
EC TOTAL (IV) | 529 989.00 | 708 546.00 | | 529 989.00 |
EE Grand total (I to V) | 1 760 043.00 | 1 902 063.00 | | 1 760 043.00 |
EG Accrued income and payables due within one year | 518 184.00 | 658 144.00 | | 518 184.00 |
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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 | 1 640 937.00 | | 1 640 937.00 | 1 640 937.00 |
FJ Net sales | 1 640 937.00 | | 1 640 937.00 | 1 640 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 641 203.00 | |
FW Other purchases and external expenses | | | 872 813.00 | |
FX Taxes, duties, and similar payments | | | 19 447.00 | |
FY Salaries and Wages | | | 450 335.00 | |
FZ Social Security Contributions | | | 182 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 690.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 1 587 976.00 | |
GG - OPERATING RESULT (I - II) | | | 53 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 553.00 | |
GK Income from other securities and fixed asset receivables | | | 2 316.00 | |
GP Total financial income (V) | | | 235 869.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | 7 720.00 | | 215.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 37 944.00 | 3 122.00 | | 37 944.00 |
HD Total exceptional income (VII) | 37 944.00 | 3 163.00 | | 37 944.00 |
HF Exceptional expenses on capital transactions | 24 313.00 | 3 122.00 | | 24 313.00 |
HH Total exceptional expenses (VIII) | 24 313.00 | 3 122.00 | | 24 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 631.00 | 40.00 | | 13 631.00 |
HK Income tax | 15 543.00 | 31 489.00 | | 15 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 016.00 | 1 819 394.00 | | 1 915 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 285.00 | 1 558 478.00 | | 1 628 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 731.00 | 260 916.00 | | 286 731.00 |
HP References: Equipment leasing | 13 905.00 | 11 576.00 | | 13 905.00 |
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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 | 817 349.00 | | 44 429.00 | 817 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 313.00 | 587 306.00 | |
I4 DECREASES Grand Total | | 24 313.00 | 837 465.00 | |
IO DECREASES Total including other intangible assets | | | 163 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 479.00 | | 18 315.00 | 145 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 351.00 | | 21 014.00 | 65 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 519.00 | | 5 100.00 | 606 519.00 |
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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 | 113 559.00 | 58 690.00 | | 113 559.00 |
PE DEPRECIATION Total including other intangible assets | 82 599.00 | 40 596.00 | | 82 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 960.00 | 18 094.00 | | 30 960.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8B Suppliers and Related Accounts | 258 859.00 | 258 859.00 | | 258 859.00 |
8C Staff and Related Accounts | 49 710.00 | 49 710.00 | | 49 710.00 |
8D Social Security and Other Social Organizations | 37 596.00 | 37 596.00 | | 37 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
UX Other trade receivables | 519 264.00 | 519 264.00 | | 519 264.00 |
VB VAT | 40 467.00 | 40 467.00 | | 40 467.00 |
VC Group and associates | 157 895.00 | 157 895.00 | | 157 895.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 50 402.00 | 38 596.00 | 11 806.00 | 50 402.00 |
VK Loans repaid during the year | 38 344.00 | | | 38 344.00 |
VM Income taxes | 15 949.00 | 15 949.00 | | 15 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 878.00 | 10 878.00 | | 10 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 32 636.00 | 32 636.00 | | 32 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 928.00 | 769 888.00 | 9 040.00 | 778 928.00 |
VW VAT | 117 465.00 | 117 465.00 | | 117 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 722.00 | 516 916.00 | 11 806.00 | 528 722.00 |
