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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 | 9 571.00 | 9 233.00 | 338.00 | 9 571.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 319 446.00 | 1 022 569.00 | 296 877.00 | 1 319 446.00 |
AT Other tangible assets | 1 166 529.00 | 824 394.00 | 342 135.00 | 1 166 529.00 |
BB Receivables related to investments | 411 412.00 | | 411 412.00 | 411 412.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 2 954 674.00 | 1 856 197.00 | 1 098 477.00 | 2 954 674.00 |
BT Goods | 148 214.00 | | 148 214.00 | 148 214.00 |
BV Advances and down payments on orders | 22 907.00 | | 22 907.00 | 22 907.00 |
BX Customers and related accounts | 1 122 727.00 | 115 875.00 | 1 006 852.00 | 1 122 727.00 |
BZ Other receivables | 391 483.00 | | 391 483.00 | 391 483.00 |
CF Cash and cash equivalents | 823 149.00 | | 823 149.00 | 823 149.00 |
CH Prepaid expenses | 246 764.00 | | 246 764.00 | 246 764.00 |
CJ TOTAL (II) | 2 755 244.00 | 115 875.00 | 2 639 369.00 | 2 755 244.00 |
CO Grand total (0 to V) | 5 709 918.00 | 1 972 072.00 | 3 737 846.00 | 5 709 918.00 |
CP Shares due in less than one year | 411 412.00 | | | 411 412.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 967 754.00 | 1 483 380.00 | | 1 967 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 702.00 | 694 374.00 | | 258 702.00 |
DL TOTAL (I) | 2 391 456.00 | 2 342 754.00 | | 2 391 456.00 |
DU Loans and Debts from Credit Institutions (3) | 361 954.00 | 449 163.00 | | 361 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 105.00 | | |
DX Trade payables and related accounts | 589 708.00 | 262 638.00 | | 589 708.00 |
DY Tax and social security liabilities | 296 334.00 | 314 646.00 | | 296 334.00 |
EA Other liabilities | 98 393.00 | 32 724.00 | | 98 393.00 |
EC TOTAL (IV) | 1 346 390.00 | 1 168 277.00 | | 1 346 390.00 |
EE Grand total (I to V) | 3 737 846.00 | 3 511 031.00 | | 3 737 846.00 |
EG Accrued income and payables due within one year | 1 123 009.00 | 885 987.00 | | 1 123 009.00 |
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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 | 312 965.00 | | 312 965.00 | 312 965.00 |
FD Production sold - goods | -70 855.00 | | -70 855.00 | -70 855.00 |
FG Production sold - services | 4 729 630.00 | | 4 729 630.00 | 4 729 630.00 |
FJ Net sales | 4 971 740.00 | | 4 971 740.00 | 4 971 740.00 |
FO Operating subsidies | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 363.00 | |
FQ Other income | | | 26 023.00 | |
FR Total operating income (I) | | | 5 344 792.00 | |
FS Purchases of goods (including customs duties) | | | 114 171.00 | |
FT Inventory change (goods) | | | -37 997.00 | |
FU Purchases of raw materials and other supplies | | | 240 881.00 | |
FW Other purchases and external expenses | | | 3 646 780.00 | |
FX Taxes, duties, and similar payments | | | 71 857.00 | |
FY Salaries and Wages | | | 652 136.00 | |
FZ Social Security Contributions | | | 279 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 943.00 | |
GE Other Expenses | | | 97 014.00 | |
GF Total Operating Expenses (II) | | | 5 377 259.00 | |
GG - OPERATING RESULT (I - II) | | | -32 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 868.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57 886.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 509.00 | 28 540.00 | | 245 509.00 |
HA Exceptional income from management transactions | 96.00 | 879.00 | | 96.00 |
HB Exceptional income from capital transactions | 303 800.00 | 480 833.00 | | 303 800.00 |
HD Total exceptional income (VII) | 303 896.00 | 481 712.00 | | 303 896.00 |
HE Exceptional expenses on management operations | 2 712.00 | 2 239.00 | | 2 712.00 |
HF Exceptional expenses on capital transactions | 48 878.00 | 114 322.00 | | 48 878.00 |
HH Total exceptional expenses (VIII) | 51 590.00 | 116 560.00 | | 51 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 306.00 | 365 151.00 | | 252 306.00 |
HK Income tax | 14 918.00 | 138 339.00 | | 14 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 575.00 | 5 144 494.00 | | 5 706 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 872.00 | 4 450 120.00 | | 5 447 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 702.00 | 694 374.00 | | 258 702.00 |
HP References: Equipment leasing | 1 906 451.00 | 1 305 001.00 | | 1 906 451.00 |
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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 | 2 989 186.00 | | 161 372.00 | 2 989 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 966.00 | |
I4 DECREASES Grand Total | | 195 884.00 | 2 954 674.00 | |
IO DECREASES Total including other intangible assets | | | 50 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 884.00 | 2 485 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 732.00 | | | 50 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 607.00 | | 245 253.00 | 2 436 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 847.00 | | -83 881.00 | 501 847.00 |
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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 | 1 717 130.00 | 286 073.00 | 147 006.00 | 1 717 130.00 |
PE DEPRECIATION Total including other intangible assets | 8 999.00 | 234.00 | | 8 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 131.00 | 285 838.00 | 147 006.00 | 1 708 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 786.00 | 26 943.00 | 99 854.00 | 188 786.00 |
7B Total provisions for depreciation | 188 786.00 | 26 943.00 | 99 854.00 | 188 786.00 |
7C Grand total | 188 786.00 | 26 943.00 | 99 854.00 | 188 786.00 |
UE of which provisions and reversals: - Operating | | 26 943.00 | 99 854.00 | |
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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 | 589 708.00 | 589 708.00 | | 589 708.00 |
8C Staff and Related Accounts | 61 158.00 | 61 158.00 | | 61 158.00 |
8D Social Security and Other Social Organizations | 53 203.00 | 53 203.00 | | 53 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 393.00 | 98 393.00 | | 98 393.00 |
UL Receivables related to investments | 411 412.00 | 411 412.00 | | 411 412.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 972 736.00 | 972 736.00 | | 972 736.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 149 991.00 | 149 991.00 | | 149 991.00 |
VB VAT | 59 068.00 | 59 068.00 | | 59 068.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 361 768.00 | 138 387.00 | 223 381.00 | 361 768.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 161 975.00 | | | 161 975.00 |
VM Income taxes | 147 143.00 | 147 143.00 | | 147 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 156.00 | 13 156.00 | | 13 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 893.00 | 184 893.00 | | 184 893.00 |
VS Prepaid expenses | 246 764.00 | 246 764.00 | | 246 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 256.00 | 2 172 387.00 | 3 869.00 | 2 176 256.00 |
VW VAT | 168 817.00 | 168 817.00 | | 168 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 390.00 | 1 123 009.00 | 223 381.00 | 1 346 390.00 |
