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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 | 5 256.00 | 3 259.00 | 1 997.00 | 5 256.00 |
AH Goodwill | 62 936.00 | | 62 936.00 | 62 936.00 |
AR Technical installations, industrial equipment and tools | 1 052 028.00 | 823 977.00 | 228 051.00 | 1 052 028.00 |
AT Other tangible assets | 97 968.00 | 63 306.00 | 34 662.00 | 97 968.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 1 220 727.00 | 890 541.00 | 330 186.00 | 1 220 727.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 106 763.00 | | 106 763.00 | 106 763.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 210 710.00 | | 210 710.00 | 210 710.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 329 589.00 | | 329 589.00 | 329 589.00 |
CO Grand total (0 to V) | 1 550 316.00 | 890 541.00 | 659 774.00 | 1 550 316.00 |
CP Shares due in less than one year | 2 074.00 | | | 2 074.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 210.00 | 160 210.00 | | 160 210.00 |
DH Retained earnings | 40 991.00 | -71 358.00 | | 40 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 877.00 | 112 349.00 | | 116 877.00 |
DL TOTAL (I) | 326 879.00 | 210 001.00 | | 326 879.00 |
DU Loans and Debts from Credit Institutions (3) | 162 634.00 | 267 855.00 | | 162 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 988.00 | | 236.00 |
DW Advances and down payments received on current orders | 25 549.00 | 879.00 | | 25 549.00 |
DX Trade payables and related accounts | 34 222.00 | 98 328.00 | | 34 222.00 |
DY Tax and social security liabilities | 107 708.00 | 102 303.00 | | 107 708.00 |
EA Other liabilities | 2 547.00 | 6 053.00 | | 2 547.00 |
EC TOTAL (IV) | 332 896.00 | 476 406.00 | | 332 896.00 |
EE Grand total (I to V) | 659 774.00 | 686 408.00 | | 659 774.00 |
EG Accrued income and payables due within one year | 182 135.00 | 431 169.00 | | 182 135.00 |
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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 | 103 388.00 | | 103 388.00 | 103 388.00 |
FG Production sold - services | 1 340 103.00 | | 1 340 103.00 | 1 340 103.00 |
FJ Net sales | 1 443 491.00 | | 1 443 491.00 | 1 443 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 446 689.00 | |
FS Purchases of goods (including customs duties) | | | 81 531.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 677 303.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 301 183.00 | |
FZ Social Security Contributions | | | 126 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 514.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 1 316 073.00 | |
GG - OPERATING RESULT (I - II) | | | 130 616.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | | 20 318.00 | | |
HE Exceptional expenses on management operations | 236.00 | 1 318.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 3 729.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 5 047.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 15 270.00 | | -236.00 |
HK Income tax | 10 911.00 | | | 10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 689.00 | 1 414 093.00 | | 1 446 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 812.00 | 1 301 745.00 | | 1 329 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 877.00 | 112 349.00 | | 116 877.00 |
HP References: Equipment leasing | 6 906.00 | 16 094.00 | | 6 906.00 |
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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 | 1 169 785.00 | | 50 942.00 | 1 169 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 1 220 727.00 | |
IO DECREASES Total including other intangible assets | | | 68 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 822.00 | | 2 370.00 | 65 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 423.00 | | 48 572.00 | 1 101 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 771 027.00 | 119 514.00 | | 771 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 1 382.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 150.00 | 118 133.00 | | 769 150.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 34 222.00 | 34 222.00 | | 34 222.00 |
8C Staff and Related Accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
8D Social Security and Other Social Organizations | 27 047.00 | 27 047.00 | | 27 047.00 |
8E Income Taxes | 10 911.00 | 10 911.00 | | 10 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 106 763.00 | 106 763.00 | | 106 763.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 255 040.00 | 104 279.00 | 150 761.00 | 255 040.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 128 349.00 | | | 128 349.00 |
VP Miscellaneous | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 175.00 | 118 175.00 | | 118 175.00 |
VW VAT | 46 743.00 | 46 743.00 | | 46 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 028.00 | 250 267.00 | 150 761.00 | 401 028.00 |
