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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 | 807.00 | 559.00 | 247.00 | 807.00 |
AH Goodwill | 7 622.00 | 3 049.00 | 4 573.00 | 7 622.00 |
AP Buildings | 50 207.00 | 17 147.00 | 33 059.00 | 50 207.00 |
AR Technical installations, industrial equipment and tools | 11 939.00 | 8 360.00 | 3 578.00 | 11 939.00 |
AT Other tangible assets | 546 255.00 | 316 340.00 | 229 914.00 | 546 255.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 619 096.00 | 345 456.00 | 273 639.00 | 619 096.00 |
BL Raw materials, supplies | 4 396.00 | | 4 396.00 | 4 396.00 |
BX Customers and related accounts | 218 535.00 | 600.00 | 217 935.00 | 218 535.00 |
BZ Other receivables | 110 763.00 | | 110 763.00 | 110 763.00 |
CF Cash and cash equivalents | 121 922.00 | | 121 922.00 | 121 922.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 460 609.00 | 600.00 | 460 009.00 | 460 609.00 |
CO Grand total (0 to V) | 1 079 705.00 | 346 056.00 | 733 649.00 | 1 079 705.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 365.00 | 280 969.00 | | 251 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | 20 395.00 | | 33 028.00 |
DK Regulated provisions | 2 737.00 | | | 2 737.00 |
DL TOTAL (I) | 397 131.00 | 411 365.00 | | 397 131.00 |
DU Loans and Debts from Credit Institutions (3) | 150 448.00 | 160 844.00 | | 150 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 539.00 | | 958.00 |
DW Advances and down payments received on current orders | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 78 849.00 | 95 178.00 | | 78 849.00 |
DY Tax and social security liabilities | 90 035.00 | 95 918.00 | | 90 035.00 |
EA Other liabilities | 12 505.00 | 12 755.00 | | 12 505.00 |
EC TOTAL (IV) | 336 517.00 | 365 236.00 | | 336 517.00 |
EE Grand total (I to V) | 733 649.00 | 776 601.00 | | 733 649.00 |
EG Accrued income and payables due within one year | 98 501.00 | 208 925.00 | | 98 501.00 |
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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 | 13 359.00 | | 13 359.00 | 13 359.00 |
FG Production sold - services | 1 150 148.00 | | 1 150 148.00 | 1 150 148.00 |
FJ Net sales | 1 163 507.00 | | 1 163 507.00 | 1 163 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 980.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 197 521.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 156 452.00 | |
FV Inventory change (raw materials and supplies) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 472 698.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 385 359.00 | |
FZ Social Security Contributions | | | 79 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 4 496.00 | |
GF Total Operating Expenses (II) | | | 1 187 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 521.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 916.00 | 21 370.00 | | 32 916.00 |
HD Total exceptional income (VII) | 32 916.00 | 21 370.00 | | 32 916.00 |
HE Exceptional expenses on management operations | 403.00 | 605.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 8 023.00 | | |
HG Exceptional depreciation and provisions | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 8 629.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 716.00 | 12 741.00 | | 29 716.00 |
HK Income tax | 6 414.00 | 4 300.00 | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 798.00 | 1 243 608.00 | | 1 230 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 770.00 | 1 223 213.00 | | 1 197 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 028.00 | 20 395.00 | | 33 028.00 |
HP References: Equipment leasing | 63 627.00 | 81 907.00 | | 63 627.00 |
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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 | 553 700.00 | | 89 259.00 | 553 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 23 863.00 | 619 096.00 | |
IO DECREASES Total including other intangible assets | | 643.00 | 8 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 220.00 | 608 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 823.00 | | 249.00 | 8 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 611.00 | | 89 010.00 | 542 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 291 554.00 | 77 765.00 | 23 863.00 | 291 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | 763.00 | 643.00 | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 067.00 | 77 001.00 | 23 220.00 | 288 067.00 |
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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 | 78 849.00 | 78 849.00 | | 78 849.00 |
8C Staff and Related Accounts | 30 746.00 | 30 746.00 | | 30 746.00 |
8D Social Security and Other Social Organizations | 21 244.00 | 21 244.00 | | 21 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 505.00 | 12 505.00 | | 12 505.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
UX Other trade receivables | 217 815.00 | 217 815.00 | | 217 815.00 |
VA Doubtful or disputed receivables | 720.00 | | 720.00 | 720.00 |
VB VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VC Group and associates | 80 454.00 | 80 454.00 | | 80 454.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 150 113.00 | 78 415.00 | 71 697.00 | 150 113.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 70 401.00 | | | 70 401.00 |
VM Income taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
VP Miscellaneous | 11 706.00 | 11 706.00 | | 11 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 556.00 | 333 571.00 | 2 985.00 | 336 556.00 |
VW VAT | 34 765.00 | 34 765.00 | | 34 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 797.00 | 261 099.00 | 71 697.00 | 332 797.00 |
