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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 | 16 284.00 | 15 895.00 | 389.00 | 16 284.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 377 929.00 | 330 917.00 | 47 012.00 | 377 929.00 |
AT Other tangible assets | 450 944.00 | 373 038.00 | 77 906.00 | 450 944.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 875 194.00 | 719 850.00 | 155 344.00 | 875 194.00 |
BN Goods in progress | 1 149 445.00 | | 1 149 445.00 | 1 149 445.00 |
BX Customers and related accounts | 2 327 653.00 | 3 756.00 | 2 323 897.00 | 2 327 653.00 |
BZ Other receivables | 58 634.00 | | 58 634.00 | 58 634.00 |
CD Marketable securities | 798 790.00 | 29 628.00 | 769 162.00 | 798 790.00 |
CF Cash and cash equivalents | 2 047 679.00 | | 2 047 679.00 | 2 047 679.00 |
CH Prepaid expenses | 44 377.00 | | 44 377.00 | 44 377.00 |
CJ TOTAL (II) | 6 426 578.00 | 33 384.00 | 6 393 195.00 | 6 426 578.00 |
CO Grand total (0 to V) | 7 301 773.00 | 753 234.00 | 6 548 539.00 | 7 301 773.00 |
CU Other investments | 1 828.00 | | 1 828.00 | 1 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DH Retained earnings | 1 221 390.00 | 1 221 385.00 | | 1 221 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 504.00 | 1 059 005.00 | | 1 051 504.00 |
DL TOTAL (I) | 2 394 334.00 | 2 401 830.00 | | 2 394 334.00 |
DP Provisions for Risks | 140 218.00 | | | 140 218.00 |
DQ Provisions for Expenses | 2 668.00 | 5 820.00 | | 2 668.00 |
DR TOTAL (IV) | 142 886.00 | 5 820.00 | | 142 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 1 351 276.00 | 1 354 694.00 | | 1 351 276.00 |
DY Tax and social security liabilities | 1 175 388.00 | 1 015 314.00 | | 1 175 388.00 |
EA Other liabilities | 24 366.00 | 44 745.00 | | 24 366.00 |
EB Prepaid income (2) | 1 459 873.00 | 1 611 644.00 | | 1 459 873.00 |
EC TOTAL (IV) | 4 011 319.00 | 4 026 397.00 | | 4 011 319.00 |
EE Grand total (I to V) | 6 548 539.00 | 6 434 047.00 | | 6 548 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 237.00 | | 6 237.00 | 6 237.00 |
FG Production sold - services | 13 500 963.00 | | 13 500 963.00 | 13 500 963.00 |
FJ Net sales | 13 507 200.00 | | 13 507 200.00 | 13 507 200.00 |
FM Inventory production | | | -26 296.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 848.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 645 756.00 | |
FU Purchases of raw materials and other supplies | | | 4 174 368.00 | |
FW Other purchases and external expenses | | | 4 671 949.00 | |
FX Taxes, duties, and similar payments | | | 120 456.00 | |
FY Salaries and Wages | | | 1 650 097.00 | |
FZ Social Security Contributions | | | 1 016 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 218.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 827 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 408.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 5 022.00 | | 1 127.00 |
HB Exceptional income from capital transactions | 4 359.00 | 63 034.00 | | 4 359.00 |
HD Total exceptional income (VII) | 5 486.00 | 68 057.00 | | 5 486.00 |
HE Exceptional expenses on management operations | 386.00 | 6 936.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 7 330.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 14 266.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | 53 790.00 | | 5 100.00 |
HJ Employee participation in company results | 241 729.00 | 204 253.00 | | 241 729.00 |
HK Income tax | 529 560.00 | 430 181.00 | | 529 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 657 469.00 | 17 355 100.00 | | 13 657 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 605 965.00 | 16 296 095.00 | | 12 605 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 504.00 | 1 059 005.00 | | 1 051 504.00 |
HP References: Equipment leasing | 317 778.00 | 331 438.00 | | 317 778.00 |
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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 | 838 476.00 | | 66 412.00 | 838 476.00 |
KD ACQUISITIONS Total including other intangible assets | 22 565.00 | | | 22 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 408.00 | | 66 412.00 | 786 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 503.00 | | | 29 503.00 |
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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 | 692 624.00 | 53 643.00 | 26 417.00 | 692 624.00 |
PE DEPRECIATION Total including other intangible assets | 17 814.00 | 551.00 | 2 470.00 | 17 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 810.00 | 53 092.00 | 23 947.00 | 674 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 820.00 | 140 218.00 | 3 152.00 | 5 820.00 |
6T Receivables | 7 594.00 | | 3 838.00 | 7 594.00 |
6X Other provisions for depreciation | 24 219.00 | 5 408.00 | | 24 219.00 |
7B Total provisions for depreciation | 31 813.00 | 5 408.00 | 3 838.00 | 31 813.00 |
7C Grand total | 37 633.00 | 145 626.00 | 6 990.00 | 37 633.00 |
UE of which provisions and reversals: - Operating | | 140 218.00 | 6 990.00 | |
UG - Financial | | 5 408.00 | | |
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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 | 1 351 276.00 | 1 351 276.00 | | 1 351 276.00 |
8C Staff and Related Accounts | 467 208.00 | 467 208.00 | | 467 208.00 |
8D Social Security and Other Social Organizations | 206 436.00 | 206 436.00 | | 206 436.00 |
8E Income Taxes | 112 216.00 | 112 216.00 | | 112 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
8L Deferred income | 1 459 873.00 | 1 459 873.00 | | 1 459 873.00 |
UP Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 2 323 146.00 | 2 323 146.00 | | 2 323 146.00 |
VA Doubtful or disputed receivables | 4 507.00 | 4 507.00 | | 4 507.00 |
VB VAT | 43 157.00 | 43 157.00 | | 43 157.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 146.00 | 25 146.00 | | 25 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 477.00 | 15 477.00 | | 15 477.00 |
VS Prepaid expenses | 44 377.00 | 44 377.00 | | 44 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 965.00 | 2 430 665.00 | 18 300.00 | 2 448 965.00 |
VW VAT | 364 382.00 | 364 382.00 | | 364 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 319.00 | 4 011 319.00 | | 4 011 319.00 |
