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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 | 79 653.00 | 29 087.00 | 50 566.00 | 79 653.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 39 602.00 | 23 991.00 | 15 610.00 | 39 602.00 |
AR Technical installations, industrial equipment and tools | 7 384.00 | 5 906.00 | 1 478.00 | 7 384.00 |
AT Other tangible assets | 820 530.00 | 749 551.00 | 70 979.00 | 820 530.00 |
BH Other financial assets | 158 458.00 | | 158 458.00 | 158 458.00 |
BJ TOTAL (I) | 1 113 249.00 | 808 535.00 | 304 714.00 | 1 113 249.00 |
BX Customers and related accounts | 13 032.00 | 12 882.00 | 150.00 | 13 032.00 |
BZ Other receivables | 906 632.00 | | 906 632.00 | 906 632.00 |
CF Cash and cash equivalents | 330 127.00 | | 330 127.00 | 330 127.00 |
CH Prepaid expenses | 12 155.00 | | 12 155.00 | 12 155.00 |
CJ TOTAL (II) | 1 261 946.00 | 12 882.00 | 1 249 064.00 | 1 261 946.00 |
CO Grand total (0 to V) | 2 375 196.00 | 821 417.00 | 1 553 778.00 | 2 375 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 13 478.00 | 13 478.00 | | 13 478.00 |
DH Retained earnings | 987.00 | | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 730.00 | 169 737.00 | | 144 730.00 |
DL TOTAL (I) | 544 194.00 | 568 215.00 | | 544 194.00 |
DP Provisions for Risks | 40 095.00 | 180 400.00 | | 40 095.00 |
DR TOTAL (IV) | 40 095.00 | 180 400.00 | | 40 095.00 |
DU Loans and Debts from Credit Institutions (3) | 500 194.00 | 267.00 | | 500 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 386.00 | | 1 386.00 |
DW Advances and down payments received on current orders | 139 796.00 | 154 005.00 | | 139 796.00 |
DX Trade payables and related accounts | 123 526.00 | 152 798.00 | | 123 526.00 |
DY Tax and social security liabilities | 147 517.00 | 115 003.00 | | 147 517.00 |
EA Other liabilities | 57 069.00 | 8 141.00 | | 57 069.00 |
EC TOTAL (IV) | 969 489.00 | 431 599.00 | | 969 489.00 |
EE Grand total (I to V) | 1 553 778.00 | 1 180 214.00 | | 1 553 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 033 863.00 | | 2 033 863.00 | 2 033 863.00 |
FJ Net sales | 2 033 863.00 | | 2 033 863.00 | 2 033 863.00 |
FM Inventory production | | | 3 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 453.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 054 754.00 | |
FW Other purchases and external expenses | | | 868 118.00 | |
FX Taxes, duties, and similar payments | | | 72 519.00 | |
FY Salaries and Wages | | | 709 569.00 | |
FZ Social Security Contributions | | | 263 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 833.00 | |
GE Other Expenses | | | 6 625.00 | |
GF Total Operating Expenses (II) | | | 1 954 611.00 | |
GG - OPERATING RESULT (I - II) | | | 100 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HC Reversals of provisions and transfers of expenses | 140 305.00 | | | 140 305.00 |
HD Total exceptional income (VII) | 140 305.00 | 1 400.00 | | 140 305.00 |
HE Exceptional expenses on management operations | 39 000.00 | 345.00 | | 39 000.00 |
HG Exceptional depreciation and provisions | | 159 400.00 | | |
HH Total exceptional expenses (VIII) | 39 000.00 | 159 745.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 305.00 | -158 345.00 | | 101 305.00 |
HK Income tax | 56 719.00 | 65 228.00 | | 56 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 059.00 | 2 341 138.00 | | 2 195 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 330.00 | 2 171 402.00 | | 2 050 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 730.00 | 169 737.00 | | 144 730.00 |
HP References: Equipment leasing | | 2 406.00 | | |
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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 | 1 014 826.00 | | 98 423.00 | 1 014 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 458.00 | |
I4 DECREASES Grand Total | | | 1 113 249.00 | |
IO DECREASES Total including other intangible assets | | | 87 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 276.00 | | 42 000.00 | 45 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 993.00 | | 40 523.00 | 826 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 558.00 | | 15 900.00 | 142 558.00 |
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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 | 774 702.00 | 33 833.00 | | 774 702.00 |
PE DEPRECIATION Total including other intangible assets | 28 281.00 | 805.00 | | 28 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 420.00 | 33 028.00 | | 746 420.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 400.00 | | 140 305.00 | 180 400.00 |
6T Receivables | 12 882.00 | | | 12 882.00 |
7B Total provisions for depreciation | 12 882.00 | | | 12 882.00 |
7C Grand total | 193 282.00 | | 140 305.00 | 193 282.00 |
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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 | 123 526.00 | 123 526.00 | | 123 526.00 |
8C Staff and Related Accounts | 49 333.00 | 49 333.00 | | 49 333.00 |
8D Social Security and Other Social Organizations | 82 707.00 | 82 707.00 | | 82 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 069.00 | 57 069.00 | | 57 069.00 |
UT Other financial assets | 158 458.00 | | 158 458.00 | 158 458.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VC Group and associates | 837 399.00 | 837 399.00 | | 837 399.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 60 264.00 | 60 264.00 | | 60 264.00 |
VP Miscellaneous | 7 874.00 | 7 874.00 | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 477.00 | 15 477.00 | | 15 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 12 155.00 | 12 155.00 | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 277.00 | 931 819.00 | 158 458.00 | 1 090 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 693.00 | 829 693.00 | | 829 693.00 |
