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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 | 91 518.00 | 88 144.00 | 3 374.00 | 91 518.00 |
AH Goodwill | 496 876.00 | | 496 876.00 | 496 876.00 |
AR Technical installations, industrial equipment and tools | 137 309.00 | 39 287.00 | 98 023.00 | 137 309.00 |
AT Other tangible assets | 1 309 627.00 | 845 901.00 | 463 727.00 | 1 309 627.00 |
BF Loans | | | | |
BH Other financial assets | 38 065.00 | | 38 065.00 | 38 065.00 |
BJ TOTAL (I) | 2 248 945.00 | 973 331.00 | 1 275 615.00 | 2 248 945.00 |
BL Raw materials, supplies | 92 184.00 | | 92 184.00 | 92 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 675 959.00 | 4 255.00 | 2 671 704.00 | 2 675 959.00 |
BZ Other receivables | 4 659 547.00 | | 4 659 547.00 | 4 659 547.00 |
CD Marketable securities | 20 062.00 | | 20 062.00 | 20 062.00 |
CF Cash and cash equivalents | 1 059 281.00 | | 1 059 281.00 | 1 059 281.00 |
CH Prepaid expenses | 156 973.00 | | 156 973.00 | 156 973.00 |
CJ TOTAL (II) | 8 664 005.00 | 4 255.00 | 8 659 751.00 | 8 664 005.00 |
CO Grand total (0 to V) | 10 912 950.00 | 977 585.00 | 9 935 365.00 | 10 912 950.00 |
CU Other investments | 175 550.00 | | 175 550.00 | 175 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 592 975.00 | 1 155 658.00 | | 1 592 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 027.00 | 437 316.00 | | 174 027.00 |
DL TOTAL (I) | 1 775 252.00 | 1 601 225.00 | | 1 775 252.00 |
DP Provisions for Risks | 68 900.00 | 40 200.00 | | 68 900.00 |
DR TOTAL (IV) | 68 900.00 | 40 200.00 | | 68 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 966.00 | 1 209 855.00 | | 1 489 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 225.00 | 5 119.00 | | 12 225.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 4 068 947.00 | 6 454 614.00 | | 4 068 947.00 |
DY Tax and social security liabilities | 1 910 170.00 | 2 103 573.00 | | 1 910 170.00 |
EA Other liabilities | 609 269.00 | 248 174.00 | | 609 269.00 |
EC TOTAL (IV) | 8 091 213.00 | 10 021 335.00 | | 8 091 213.00 |
EE Grand total (I to V) | 9 935 365.00 | 11 662 759.00 | | 9 935 365.00 |
EG Accrued income and payables due within one year | 7 490 710.00 | 10 019 561.00 | | 7 490 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 777.00 | 20 965.00 | | 12 777.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 16 313 096.00 | 114 955.00 | 16 428 051.00 | 16 313 096.00 |
FJ Net sales | 16 313 646.00 | 114 955.00 | 16 428 601.00 | 16 313 646.00 |
FO Operating subsidies | | | 370 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 936.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 17 262 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FV Inventory change (raw materials and supplies) | | | -30 930.00 | |
FW Other purchases and external expenses | | | 10 333 734.00 | |
FX Taxes, duties, and similar payments | | | 304 208.00 | |
FY Salaries and Wages | | | 4 974 343.00 | |
FZ Social Security Contributions | | | 1 282 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 700.00 | |
GE Other Expenses | | | 25 313.00 | |
GF Total Operating Expenses (II) | | | 17 131 064.00 | |
GG - OPERATING RESULT (I - II) | | | 131 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 828.00 | |
GR Interest and similar expenses | | | 25 746.00 | |
GU Total financial expenses (VI) | | | 25 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 936.00 | 347 760.00 | | 438 936.00 |
A4 Equity method investments | 21 027.00 | 10 078.00 | | 21 027.00 |
HA Exceptional income from management transactions | 41 304.00 | 15 086.00 | | 41 304.00 |
HB Exceptional income from capital transactions | 102 533.00 | 362 396.00 | | 102 533.00 |
HD Total exceptional income (VII) | 143 838.00 | 377 482.00 | | 143 838.00 |
HE Exceptional expenses on management operations | 98 432.00 | 39 882.00 | | 98 432.00 |
HF Exceptional expenses on capital transactions | 21 315.00 | 297 524.00 | | 21 315.00 |
HH Total exceptional expenses (VIII) | 119 747.00 | 337 406.00 | | 119 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 091.00 | 40 076.00 | | 24 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 450 585.00 | 18 301 928.00 | | 17 450 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 276 558.00 | 17 864 612.00 | | 17 276 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 027.00 | 437 316.00 | | 174 027.00 |
HP References: Equipment leasing | 2 312 890.00 | 1 760 041.00 | | 2 312 890.00 |
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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 | 1 956 850.00 | | 412 737.00 | 1 956 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 300.00 | 213 615.00 | |
I4 DECREASES Grand Total | | 120 642.00 | 2 248 945.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 588 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 842.00 | 1 446 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 894.00 | | | 589 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 041.00 | | 412 737.00 | 1 132 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 915.00 | | | 234 915.00 |
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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 | 891 125.00 | 181 533.00 | 99 327.00 | 891 125.00 |
PE DEPRECIATION Total including other intangible assets | 78 245.00 | 11 399.00 | 1 500.00 | 78 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 880.00 | 170 134.00 | 97 827.00 | 812 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 200.00 | 53 700.00 | 25 000.00 | 40 200.00 |
7C Grand total | 40 200.00 | 53 700.00 | 25 000.00 | 40 200.00 |
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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 | 4 068 947.00 | 4 068 947.00 | | 4 068 947.00 |
8C Staff and Related Accounts | 857 691.00 | 857 691.00 | | 857 691.00 |
8D Social Security and Other Social Organizations | 620 317.00 | 620 317.00 | | 620 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 269.00 | 609 269.00 | | 609 269.00 |
UT Other financial assets | 38 065.00 | | 38 065.00 | 38 065.00 |
UX Other trade receivables | 2 671 279.00 | 2 671 279.00 | | 2 671 279.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
UZ Social Security, other social security organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 973 767.00 | 973 767.00 | | 973 767.00 |
VC Group and associates | 1 285 973.00 | 1 285 973.00 | | 1 285 973.00 |
VG Loans with a maturity of up to one year at origin | 17 240.00 | 17 240.00 | | 17 240.00 |
VH Loans with a maturity of more than one year at origin | 1 472 726.00 | 872 223.00 | 600 503.00 | 1 472 726.00 |
VI Group and Associates | 12 225.00 | 12 225.00 | | 12 225.00 |
VJ Loans taken out during the year | 752 277.00 | | | 752 277.00 |
VK Loans repaid during the year | 464 464.00 | | | 464 464.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 085.00 | 143 085.00 | | 143 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393 879.00 | 2 393 879.00 | | 2 393 879.00 |
VS Prepaid expenses | 156 973.00 | 156 973.00 | | 156 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530 544.00 | 7 492 479.00 | 38 065.00 | 7 530 544.00 |
VW VAT | 289 077.00 | 289 077.00 | | 289 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 090 577.00 | 7 490 074.00 | 600 503.00 | 8 090 577.00 |
