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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 | 96 332.00 | 26 213.00 | 70 119.00 | 96 332.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 321 302.00 | 141 295.00 | 180 007.00 | 321 302.00 |
AR Technical installations, industrial equipment and tools | 459 792.00 | 126 161.00 | 333 631.00 | 459 792.00 |
AT Other tangible assets | 633 268.00 | 555 525.00 | 77 743.00 | 633 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BJ TOTAL (I) | 1 587 139.00 | 849 195.00 | 737 944.00 | 1 587 139.00 |
BP Services in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BT Goods | 59 047.00 | | 59 047.00 | 59 047.00 |
BV Advances and down payments on orders | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 940 204.00 | 7 963.00 | 932 241.00 | 940 204.00 |
BZ Other receivables | 853 050.00 | | 853 050.00 | 853 050.00 |
CF Cash and cash equivalents | 449 931.00 | | 449 931.00 | 449 931.00 |
CH Prepaid expenses | 236 172.00 | | 236 172.00 | 236 172.00 |
CJ TOTAL (II) | 2 544 839.00 | 7 963.00 | 2 536 875.00 | 2 544 839.00 |
CO Grand total (0 to V) | 4 131 978.00 | 857 158.00 | 3 274 820.00 | 4 131 978.00 |
CP Shares due in less than one year | 24 430.00 | | | 24 430.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 227 849.00 | 227 849.00 | | 227 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 761.00 | 34 074.00 | | 214 761.00 |
DJ Investment subsidies | 14 785.00 | | | 14 785.00 |
DL TOTAL (I) | 506 895.00 | 311 423.00 | | 506 895.00 |
DS Convertible Bond Issues | 122.00 | 1 615.00 | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 592 150.00 | 725 007.00 | | 592 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 319.00 | 120 754.00 | | 110 319.00 |
DW Advances and down payments received on current orders | 6 520.00 | 4 715.00 | | 6 520.00 |
DX Trade payables and related accounts | 917 646.00 | 675 115.00 | | 917 646.00 |
DY Tax and social security liabilities | 660 452.00 | 353 413.00 | | 660 452.00 |
EA Other liabilities | 222.00 | 60.00 | | 222.00 |
EB Prepaid income (2) | 480 493.00 | 360 297.00 | | 480 493.00 |
EC TOTAL (IV) | 2 767 925.00 | 2 240 976.00 | | 2 767 925.00 |
EE Grand total (I to V) | 3 274 820.00 | 2 552 399.00 | | 3 274 820.00 |
EG Accrued income and payables due within one year | 2 301 571.00 | 1 702 598.00 | | 2 301 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 238 382.00 | | 238 382.00 | 238 382.00 |
FG Production sold - services | 5 677 113.00 | | 5 677 113.00 | 5 677 113.00 |
FJ Net sales | 5 915 496.00 | | 5 915 496.00 | 5 915 496.00 |
FM Inventory production | | | -702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FQ Other income | | | 35 592.00 | |
FR Total operating income (I) | | | 5 967 053.00 | |
FS Purchases of goods (including customs duties) | | | 195 344.00 | |
FT Inventory change (goods) | | | 25 562.00 | |
FW Other purchases and external expenses | | | 3 938 878.00 | |
FX Taxes, duties, and similar payments | | | 43 229.00 | |
FY Salaries and Wages | | | 793 297.00 | |
FZ Social Security Contributions | | | 391 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 963.00 | |
GE Other Expenses | | | 63 128.00 | |
GF Total Operating Expenses (II) | | | 5 658 475.00 | |
GG - OPERATING RESULT (I - II) | | | 308 578.00 | |
GL Other interest and similar income | | | 11 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 573.00 | |
GP Total financial income (V) | | | 12 727.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 957.00 | 2 476.00 | | 6 957.00 |
A4 Equity method investments | 15 801.00 | 13 475.00 | | 15 801.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 575.00 | 45.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 45.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -45.00 | | -65.00 |
HK Income tax | 94 951.00 | 8 845.00 | | 94 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 290.00 | 4 596 728.00 | | 5 980 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 529.00 | 4 562 654.00 | | 5 765 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 761.00 | 34 074.00 | | 214 761.00 |
HP References: Equipment leasing | 213 981.00 | 163 796.00 | | 213 981.00 |
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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 | 1 226 774.00 | | 367 211.00 | 1 226 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 846.00 | 74 445.00 | |
I4 DECREASES Grand Total | | 6 846.00 | 1 587 139.00 | |
IO DECREASES Total including other intangible assets | | | 419 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 948.00 | | 132 686.00 | 286 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 025.00 | | 229 036.00 | 864 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 801.00 | | 5 489.00 | 75 801.00 |
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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 | 649 332.00 | 199 862.00 | | 649 332.00 |
PE DEPRECIATION Total including other intangible assets | 84 888.00 | 82 620.00 | | 84 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 444.00 | 117 242.00 | | 564 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 122.00 | 122.00 | | 122.00 |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 917 646.00 | 917 646.00 | | 917 646.00 |
8C Staff and Related Accounts | 143 991.00 | 143 991.00 | | 143 991.00 |
8D Social Security and Other Social Organizations | 120 756.00 | 120 756.00 | | 120 756.00 |
8E Income Taxes | 73 432.00 | 73 432.00 | | 73 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 480 493.00 | 480 493.00 | | 480 493.00 |
UT Other financial assets | 24 430.00 | 24 430.00 | | 24 430.00 |
UX Other trade receivables | 932 241.00 | 932 241.00 | | 932 241.00 |
UZ Social Security, other social security organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
VA Doubtful or disputed receivables | 7 963.00 | 7 963.00 | | 7 963.00 |
VB VAT | 102 073.00 | 102 073.00 | | 102 073.00 |
VC Group and associates | 725 752.00 | 725 752.00 | | 725 752.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 592 145.00 | 132 311.00 | 452 868.00 | 592 145.00 |
VI Group and Associates | 70 319.00 | 70 319.00 | | 70 319.00 |
VK Loans repaid during the year | 132 862.00 | | | 132 862.00 |
VP Miscellaneous | 10 237.00 | 10 237.00 | | 10 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 098.00 | 32 098.00 | | 32 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
VS Prepaid expenses | 236 172.00 | 236 172.00 | | 236 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 856.00 | 2 053 856.00 | | 2 053 856.00 |
VW VAT | 290 176.00 | 290 176.00 | | 290 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 405.00 | 2 301 571.00 | 452 868.00 | 2 761 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
