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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 | 31 440.00 | 29 174.00 | 2 266.00 | 31 440.00 |
AP Buildings | 293 370.00 | 10 285.00 | 283 085.00 | 293 370.00 |
AR Technical installations, industrial equipment and tools | 46 799.00 | 44 922.00 | 1 878.00 | 46 799.00 |
AT Other tangible assets | 179 948.00 | 124 032.00 | 55 916.00 | 179 948.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BH Other financial assets | 18 490.00 | | 18 490.00 | 18 490.00 |
BJ TOTAL (I) | 575 203.00 | 208 413.00 | 366 790.00 | 575 203.00 |
BL Raw materials, supplies | 221 192.00 | | 221 192.00 | 221 192.00 |
BP Services in progress | 266 740.00 | | 266 740.00 | 266 740.00 |
BV Advances and down payments on orders | 100 214.00 | | 100 214.00 | 100 214.00 |
BX Customers and related accounts | 2 201 298.00 | | 2 201 298.00 | 2 201 298.00 |
BZ Other receivables | 322 285.00 | | 322 285.00 | 322 285.00 |
CF Cash and cash equivalents | 772 723.00 | | 772 723.00 | 772 723.00 |
CH Prepaid expenses | 49 948.00 | | 49 948.00 | 49 948.00 |
CJ TOTAL (II) | 3 934 399.00 | | 3 934 399.00 | 3 934 399.00 |
CO Grand total (0 to V) | 4 509 602.00 | 208 413.00 | 4 301 189.00 | 4 509 602.00 |
CP Shares due in less than one year | 18 490.00 | | | 18 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 128 222.00 | 33 686.00 | | 128 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 361.00 | 164 535.00 | | 49 361.00 |
DL TOTAL (I) | 280 583.00 | 231 222.00 | | 280 583.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 257 882.00 | 133 888.00 | | 257 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 840.00 | 388 409.00 | | 953 840.00 |
DW Advances and down payments received on current orders | 41 782.00 | | | 41 782.00 |
DX Trade payables and related accounts | 1 228 423.00 | 978 984.00 | | 1 228 423.00 |
DY Tax and social security liabilities | 519 710.00 | 396 325.00 | | 519 710.00 |
EA Other liabilities | 14 208.00 | 201 471.00 | | 14 208.00 |
EB Prepaid income (2) | 972 260.00 | 191 171.00 | | 972 260.00 |
EC TOTAL (IV) | 3 988 107.00 | 2 290 248.00 | | 3 988 107.00 |
EE Grand total (I to V) | 4 301 189.00 | 2 521 470.00 | | 4 301 189.00 |
EG Accrued income and payables due within one year | 3 822 864.00 | 2 232 773.00 | | 3 822 864.00 |
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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 | 4 602 002.00 | | 4 602 002.00 | 4 602 002.00 |
FJ Net sales | 4 602 002.00 | | 4 602 002.00 | 4 602 002.00 |
FM Inventory production | | | 10 625.00 | |
FN Capitalized production | | | 4 200.00 | |
FO Operating subsidies | | | 12 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 723.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 639 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 208 259.00 | |
FV Inventory change (raw materials and supplies) | | | -143 866.00 | |
FW Other purchases and external expenses | | | 1 690 497.00 | |
FX Taxes, duties, and similar payments | | | 27 756.00 | |
FY Salaries and Wages | | | 397 948.00 | |
FZ Social Security Contributions | | | 105 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 358 725.00 | |
GG - OPERATING RESULT (I - II) | | | 280 965.00 | |
GR Interest and similar expenses | | | 26 858.00 | |
GU Total financial expenses (VI) | | | 26 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 723.00 | 4 197.00 | | 10 723.00 |
HA Exceptional income from management transactions | 4 895.00 | 38 404.00 | | 4 895.00 |
HB Exceptional income from capital transactions | 42 261.00 | 11 483.00 | | 42 261.00 |
HD Total exceptional income (VII) | 47 157.00 | 49 887.00 | | 47 157.00 |
HE Exceptional expenses on management operations | 46 968.00 | 65 050.00 | | 46 968.00 |
HF Exceptional expenses on capital transactions | 179 635.00 | 27 185.00 | | 179 635.00 |
HH Total exceptional expenses (VIII) | 226 603.00 | 92 235.00 | | 226 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 447.00 | -42 348.00 | | -179 447.00 |
HK Income tax | 25 300.00 | 29 205.00 | | 25 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 847.00 | 3 780 986.00 | | 4 686 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 486.00 | 3 616 451.00 | | 4 637 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 361.00 | 164 535.00 | | 49 361.00 |
HP References: Equipment leasing | 76 034.00 | 40 810.00 | | 76 034.00 |
HQ References: Real Estate Leasing | 47 472.00 | 46 864.00 | | 47 472.00 |
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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 | 343 365.00 | | 248 291.00 | 343 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 23 645.00 | |
I4 DECREASES Grand Total | | 16 454.00 | 575 203.00 | |
IO DECREASES Total including other intangible assets | | | 31 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 524.00 | 520 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 440.00 | | | 31 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 640.00 | | 245 001.00 | 290 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 285.00 | | 3 290.00 | 21 285.00 |
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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 | 169 761.00 | 40 006.00 | 1 354.00 | 169 761.00 |
PE DEPRECIATION Total including other intangible assets | 22 951.00 | 6 223.00 | | 22 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 811.00 | 33 782.00 | 1 354.00 | 146 811.00 |
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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 | | 32 500.00 | | |
7C Grand total | | 32 500.00 | | |
UE of which provisions and reversals: - Operating | | 32 500.00 | | |
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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 | 754 800.00 | 754 800.00 | | 754 800.00 |
8B Suppliers and Related Accounts | 1 228 423.00 | 1 228 423.00 | | 1 228 423.00 |
8C Staff and Related Accounts | 25 859.00 | 25 859.00 | | 25 859.00 |
8D Social Security and Other Social Organizations | 19 290.00 | 19 290.00 | | 19 290.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 208.00 | 14 208.00 | | 14 208.00 |
8L Deferred income | 972 260.00 | 972 260.00 | | 972 260.00 |
UT Other financial assets | 18 490.00 | 18 490.00 | | 18 490.00 |
UX Other trade receivables | 2 201 298.00 | 2 201 298.00 | | 2 201 298.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 143 824.00 | 143 824.00 | | 143 824.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 257 667.00 | 92 424.00 | 79 290.00 | 257 667.00 |
VI Group and Associates | 199 040.00 | 199 040.00 | | 199 040.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 76 182.00 | | | 76 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 994.00 | 18 994.00 | | 18 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 324.00 | 178 324.00 | | 178 324.00 |
VS Prepaid expenses | 49 948.00 | 49 948.00 | | 49 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 020.00 | 2 592 020.00 | | 2 592 020.00 |
VW VAT | 452 172.00 | 452 172.00 | | 452 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 324.00 | 3 781 082.00 | 79 290.00 | 3 946 324.00 |
