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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
AR Technical installations, industrial equipment and tools | 251 594.00 | 152 977.00 | 98 617.00 | 251 594.00 |
AT Other tangible assets | 1 357 954.00 | 1 066 085.00 | 291 868.00 | 1 357 954.00 |
BH Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
BJ TOTAL (I) | 1 630 477.00 | 1 221 301.00 | 409 176.00 | 1 630 477.00 |
BT Goods | 347 508.00 | | 347 508.00 | 347 508.00 |
BX Customers and related accounts | 1 411.00 | 1 277.00 | 134.00 | 1 411.00 |
BZ Other receivables | 87 541.00 | | 87 541.00 | 87 541.00 |
CD Marketable securities | 583 355.00 | | 583 355.00 | 583 355.00 |
CF Cash and cash equivalents | 601 198.00 | | 601 198.00 | 601 198.00 |
CH Prepaid expenses | 71 969.00 | | 71 969.00 | 71 969.00 |
CJ TOTAL (II) | 1 692 985.00 | 1 277.00 | 1 691 708.00 | 1 692 985.00 |
CO Grand total (0 to V) | 3 323 463.00 | 1 222 578.00 | 2 100 884.00 | 3 323 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 910 940.00 | 932 446.00 | | 910 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 796.00 | 48 493.00 | | 44 796.00 |
DL TOTAL (I) | 1 043 736.00 | 1 068 940.00 | | 1 043 736.00 |
DP Provisions for Risks | 113 000.00 | | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 366.00 | 96 356.00 | | 76 366.00 |
DX Trade payables and related accounts | 457 777.00 | 718 132.00 | | 457 777.00 |
DY Tax and social security liabilities | 132 458.00 | 197 187.00 | | 132 458.00 |
EA Other liabilities | 69 011.00 | 72 362.00 | | 69 011.00 |
EB Prepaid income (2) | 208 533.00 | 125 200.00 | | 208 533.00 |
EC TOTAL (IV) | 944 147.00 | 1 209 238.00 | | 944 147.00 |
EE Grand total (I to V) | 2 100 884.00 | 2 278 178.00 | | 2 100 884.00 |
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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 | 6 540 304.00 | | 6 540 304.00 | 6 540 304.00 |
FG Production sold - services | 11 952.00 | | 11 952.00 | 11 952.00 |
FJ Net sales | 6 552 257.00 | | 6 552 257.00 | 6 552 257.00 |
FO Operating subsidies | | | 166 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 488.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 730 438.00 | |
FS Purchases of goods (including customs duties) | | | 4 695 557.00 | |
FT Inventory change (goods) | | | 59 084.00 | |
FU Purchases of raw materials and other supplies | | | 11 568.00 | |
FW Other purchases and external expenses | | | 685 243.00 | |
FX Taxes, duties, and similar payments | | | 91 254.00 | |
FY Salaries and Wages | | | 619 869.00 | |
FZ Social Security Contributions | | | 139 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 161 191.00 | |
GF Total Operating Expenses (II) | | | 6 585 087.00 | |
GG - OPERATING RESULT (I - II) | | | 145 351.00 | |
GH Attributed profit or transferred loss (III) | | | 4 499.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 862.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 835.00 | |
GT Net expenses on sales of marketable securities | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 030.00 | 13 405.00 | | 21 030.00 |
HC Reversals of provisions and transfers of expenses | | 48 800.00 | | |
HD Total exceptional income (VII) | 21 030.00 | 62 205.00 | | 21 030.00 |
HE Exceptional expenses on management operations | 7 089.00 | 11 392.00 | | 7 089.00 |
HF Exceptional expenses on capital transactions | | 26 518.00 | | |
HG Exceptional depreciation and provisions | 113 000.00 | | | 113 000.00 |
HH Total exceptional expenses (VIII) | 120 089.00 | 37 911.00 | | 120 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 059.00 | 24 293.00 | | -99 059.00 |
HK Income tax | 3 961.00 | 1 846.00 | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 814.00 | 6 969 532.00 | | 6 759 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715 017.00 | 6 921 038.00 | | 6 715 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 796.00 | 48 491.00 | | 44 796.00 |
HP References: Equipment leasing | 20 573.00 | 46 311.00 | | 20 573.00 |
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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 | 1 607 700.00 | | 22 778.00 | 1 607 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 690.00 | |
I4 DECREASES Grand Total | | | 1 630 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238.00 | | | 2 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 771.00 | | 19 778.00 | 1 589 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | 3 000.00 | 15 690.00 |
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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 | 1 100 570.00 | 120 731.00 | | 1 100 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 100.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 432.00 | 120 631.00 | | 1 098 432.00 |
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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 | | 113 000.00 | | |
6T Receivables | 2 495.00 | 1 277.00 | 2 495.00 | 2 495.00 |
6X Other provisions for depreciation | 1 863.00 | | 1 863.00 | 1 863.00 |
7B Total provisions for depreciation | 4 357.00 | 1 277.00 | 4 357.00 | 4 357.00 |
7C Grand total | 4 357.00 | 114 277.00 | 4 357.00 | 4 357.00 |
UE of which provisions and reversals: - Operating | | 1 277.00 | 2 495.00 | |
UG - Financial | | | 1 863.00 | |
UJ - Exceptional | | 113 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 457 778.00 | 457 778.00 | | 457 778.00 |
8C Staff and Related Accounts | 57 813.00 | 57 813.00 | | 57 813.00 |
8D Social Security and Other Social Organizations | 36 014.00 | 36 014.00 | | 36 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 012.00 | 69 012.00 | | 69 012.00 |
8L Deferred income | 208 533.00 | 166 867.00 | 41 667.00 | 208 533.00 |
UT Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
VB VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 75 628.00 | 20 010.00 | 55 617.00 | 75 628.00 |
VK Loans repaid during the year | 19 652.00 | | | 19 652.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VP Miscellaneous | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 865.00 | 33 865.00 | | 33 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 406.00 | 72 406.00 | | 72 406.00 |
VS Prepaid expenses | 71 970.00 | 71 970.00 | | 71 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 614.00 | 159 519.00 | 20 095.00 | 179 614.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 148.00 | 846 864.00 | 97 284.00 | 944 148.00 |
