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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 | 8 116.00 | 7 563.00 | 553.00 | 8 116.00 |
AN Land | 6 408.00 | 6 408.00 | | 6 408.00 |
AP Buildings | 70 025.00 | 39 148.00 | 30 878.00 | 70 025.00 |
AR Technical installations, industrial equipment and tools | 53 477.00 | 47 104.00 | 6 373.00 | 53 477.00 |
AT Other tangible assets | 620 794.00 | 580 227.00 | 40 567.00 | 620 794.00 |
BB Receivables related to investments | 405 648.00 | | 405 648.00 | 405 648.00 |
BH Other financial assets | 16 845.00 | 3 600.00 | 13 245.00 | 16 845.00 |
BJ TOTAL (I) | 1 734 185.00 | 684 050.00 | 1 050 135.00 | 1 734 185.00 |
BT Goods | 109 821.00 | | 109 821.00 | 109 821.00 |
BX Customers and related accounts | 963 294.00 | 107 568.00 | 855 727.00 | 963 294.00 |
BZ Other receivables | 398 790.00 | | 398 790.00 | 398 790.00 |
CD Marketable securities | 150 225.00 | | 150 225.00 | 150 225.00 |
CF Cash and cash equivalents | 347 783.00 | | 347 783.00 | 347 783.00 |
CH Prepaid expenses | 31 661.00 | | 31 661.00 | 31 661.00 |
CJ TOTAL (II) | 2 001 573.00 | 107 568.00 | 1 894 006.00 | 2 001 573.00 |
CO Grand total (0 to V) | 3 735 758.00 | 791 618.00 | 2 944 141.00 | 3 735 758.00 |
CR Shares due in more than one year | 110 327.00 | | | 110 327.00 |
CU Other investments | 552 873.00 | | 552 873.00 | 552 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 663 461.00 | | | 1 663 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 425.00 | | | 333 425.00 |
DL TOTAL (I) | 2 038 809.00 | | | 2 038 809.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 524.00 | | | 151 524.00 |
DW Advances and down payments received on current orders | 22 556.00 | | | 22 556.00 |
DX Trade payables and related accounts | 379 280.00 | | | 379 280.00 |
DY Tax and social security liabilities | 86 691.00 | | | 86 691.00 |
EA Other liabilities | 257 143.00 | | | 257 143.00 |
EB Prepaid income (2) | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 905 331.00 | | | 905 331.00 |
EE Grand total (I to V) | 2 944 141.00 | | | 2 944 141.00 |
EG Accrued income and payables due within one year | 905 331.00 | | | 905 331.00 |
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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 | 772 117.00 | 1 089 905.00 | 1 862 022.00 | 772 117.00 |
FG Production sold - services | 1 199 826.00 | 101 078.00 | 1 300 904.00 | 1 199 826.00 |
FJ Net sales | 1 971 943.00 | 1 190 983.00 | 3 162 926.00 | 1 971 943.00 |
FO Operating subsidies | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 969.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 3 177 244.00 | |
FS Purchases of goods (including customs duties) | | | 824 792.00 | |
FT Inventory change (goods) | | | -14 693.00 | |
FW Other purchases and external expenses | | | 1 325 060.00 | |
FX Taxes, duties, and similar payments | | | 44 887.00 | |
FY Salaries and Wages | | | 408 033.00 | |
FZ Social Security Contributions | | | 142 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 795.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 840 691.00 | |
GG - OPERATING RESULT (I - II) | | | 336 552.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 969.00 | | | 13 969.00 |
A2 TOTAL ASSETS | 87 529.00 | | | 87 529.00 |
HB Exceptional income from capital transactions | 1 117.00 | | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | | | 1 117.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 676.00 | | | 3 180 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 251.00 | | | 2 847 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 425.00 | | | 333 425.00 |
HP References: Equipment leasing | 400 741.00 | | | 400 741.00 |
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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 | 1 489 541.00 | | 411 107.00 | 1 489 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 952.00 | 975 366.00 | |
I4 DECREASES Grand Total | 70 000.00 | 96 463.00 | 1 734 185.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | | | 8 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 000.00 | 32 511.00 | 750 704.00 | 70 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 326.00 | | 790.00 | 7 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 014.00 | | 4 201.00 | 849 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 201.00 | | 406 116.00 | 633 201.00 |
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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 | 678 756.00 | 33 826.00 | 32 131.00 | 678 756.00 |
PE DEPRECIATION Total including other intangible assets | 7 326.00 | 237.00 | | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 430.00 | 33 588.00 | 32 131.00 | 671 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 600.00 | | | 3 600.00 |
6T Receivables | 31 772.00 | 75 795.00 | | 31 772.00 |
7B Total provisions for depreciation | 35 372.00 | 75 795.00 | | 35 372.00 |
7C Grand total | 35 372.00 | 75 795.00 | | 35 372.00 |
UE of which provisions and reversals: - Operating | | 75 795.00 | | |
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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 | 379 280.00 | 379 280.00 | | 379 280.00 |
8C Staff and Related Accounts | 19 612.00 | 19 612.00 | | 19 612.00 |
8D Social Security and Other Social Organizations | 21 753.00 | 21 753.00 | | 21 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 699.00 | 279 699.00 | | 279 699.00 |
8L Deferred income | 7 529.00 | 7 529.00 | | 7 529.00 |
UL Receivables related to investments | 405 648.00 | 405 648.00 | | 405 648.00 |
UT Other financial assets | 16 845.00 | | 16 845.00 | 16 845.00 |
UX Other trade receivables | 852 968.00 | 852 968.00 | | 852 968.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 34 833.00 | 34 833.00 | | 34 833.00 |
VA Doubtful or disputed receivables | 110 327.00 | | 110 327.00 | 110 327.00 |
VB VAT | 59 234.00 | 59 234.00 | | 59 234.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 151 524.00 | 151 524.00 | | 151 524.00 |
VM Income taxes | 16 695.00 | 16 695.00 | | 16 695.00 |
VN Other taxes, similar payments | 3 539.00 | 3 539.00 | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 938.00 | 283 938.00 | | 283 938.00 |
VS Prepaid expenses | 31 661.00 | 31 661.00 | | 31 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 237.00 | 1 689 066.00 | 127 172.00 | 1 816 237.00 |
VW VAT | 40 922.00 | 40 922.00 | | 40 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 331.00 | 905 331.00 | | 905 331.00 |
