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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 | 14 268.00 | 13 125.00 | 1 143.00 | 14 268.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 1 877.00 | 555.00 | 1 322.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 110 746.00 | 82 697.00 | 28 049.00 | 110 746.00 |
AT Other tangible assets | 248 476.00 | 213 791.00 | 34 685.00 | 248 476.00 |
BH Other financial assets | 89 217.00 | | 89 217.00 | 89 217.00 |
BJ TOTAL (I) | 652 469.00 | 310 168.00 | 342 301.00 | 652 469.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 199 903.00 | 1 369.00 | 198 535.00 | 199 903.00 |
BZ Other receivables | 1 860 040.00 | | 1 860 040.00 | 1 860 040.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 202 855.00 | | 202 855.00 | 202 855.00 |
CH Prepaid expenses | 25 984.00 | | 25 984.00 | 25 984.00 |
CJ TOTAL (II) | 2 290 717.00 | 1 369.00 | 2 289 349.00 | 2 290 717.00 |
CO Grand total (0 to V) | 2 943 186.00 | 311 537.00 | 2 631 650.00 | 2 943 186.00 |
CU Other investments | 141 885.00 | | 141 885.00 | 141 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 527 028.00 | 1 291 283.00 | | 1 527 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 943.00 | 235 745.00 | | 297 943.00 |
DL TOTAL (I) | 1 868 971.00 | 1 571 028.00 | | 1 868 971.00 |
DP Provisions for Risks | 16 520.00 | | | 16 520.00 |
DR TOTAL (IV) | 16 520.00 | | | 16 520.00 |
DU Loans and Debts from Credit Institutions (3) | 58 166.00 | 6 835.00 | | 58 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 573.00 | 197 981.00 | | 150 573.00 |
DX Trade payables and related accounts | 262 713.00 | 283 552.00 | | 262 713.00 |
DY Tax and social security liabilities | 239 477.00 | 204 815.00 | | 239 477.00 |
EA Other liabilities | 35 230.00 | 21 968.00 | | 35 230.00 |
EC TOTAL (IV) | 746 159.00 | 715 152.00 | | 746 159.00 |
EE Grand total (I to V) | 2 631 650.00 | 2 286 180.00 | | 2 631 650.00 |
EG Accrued income and payables due within one year | 706 159.00 | 693 152.00 | | 706 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 545.00 | 6 175.00 | | 17 545.00 |
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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 | 1 511 094.00 | | 1 511 094.00 | 1 511 094.00 |
FJ Net sales | 1 511 094.00 | | 1 511 094.00 | 1 511 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 90 840.00 | |
FR Total operating income (I) | | | 1 606 569.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FW Other purchases and external expenses | | | 722 455.00 | |
FX Taxes, duties, and similar payments | | | 27 715.00 | |
FY Salaries and Wages | | | 463 498.00 | |
FZ Social Security Contributions | | | 144 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 92 061.00 | |
GF Total Operating Expenses (II) | | | 1 475 956.00 | |
GG - OPERATING RESULT (I - II) | | | 130 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 073.00 | |
GL Other interest and similar income | | | 21 876.00 | |
GP Total financial income (V) | | | 106 949.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 635.00 | 29 606.00 | | 4 635.00 |
HA Exceptional income from management transactions | 246.00 | 4 609.00 | | 246.00 |
HB Exceptional income from capital transactions | 193 500.00 | 51 908.00 | | 193 500.00 |
HD Total exceptional income (VII) | 193 746.00 | 56 517.00 | | 193 746.00 |
HE Exceptional expenses on management operations | 10.00 | 132.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 244.00 | | | 2 244.00 |
HG Exceptional depreciation and provisions | 16 520.00 | | | 16 520.00 |
HH Total exceptional expenses (VIII) | 18 774.00 | 132.00 | | 18 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 972.00 | 56 385.00 | | 174 972.00 |
HK Income tax | 112 384.00 | 82 315.00 | | 112 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 263.00 | 1 722 073.00 | | 1 907 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 321.00 | 1 486 328.00 | | 1 609 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 943.00 | 235 745.00 | | 297 943.00 |
HP References: Equipment leasing | 42 233.00 | 2 175.00 | | 42 233.00 |
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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 | 597 872.00 | | 57 149.00 | 597 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 102.00 | |
I4 DECREASES Grand Total | | 2 551.00 | 652 469.00 | |
IO DECREASES Total including other intangible assets | | | 60 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 551.00 | 361 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 098.00 | | 1 170.00 | 59 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 177.00 | | 12 474.00 | 351 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 597.00 | | 43 505.00 | 187 597.00 |
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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 | 285 455.00 | 25 020.00 | 307.00 | 285 455.00 |
PE DEPRECIATION Total including other intangible assets | 13 098.00 | 27.00 | | 13 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 358.00 | 24 993.00 | 307.00 | 272 358.00 |
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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 | | 16 520.00 | | |
6T Receivables | 891.00 | 478.00 | | 891.00 |
7B Total provisions for depreciation | 891.00 | 478.00 | | 891.00 |
7C Grand total | 891.00 | 16 998.00 | | 891.00 |
UE of which provisions and reversals: - Operating | | 478.00 | | |
UJ - Exceptional | | 16 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 191.00 | 22 191.00 | | 22 191.00 |
8B Suppliers and Related Accounts | 262 713.00 | 262 713.00 | | 262 713.00 |
8C Staff and Related Accounts | 87 020.00 | 87 020.00 | | 87 020.00 |
8D Social Security and Other Social Organizations | 47 252.00 | 47 252.00 | | 47 252.00 |
8E Income Taxes | 61 115.00 | 61 115.00 | | 61 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 230.00 | 35 230.00 | | 35 230.00 |
UT Other financial assets | 89 217.00 | | 89 217.00 | 89 217.00 |
UX Other trade receivables | 198 261.00 | 198 261.00 | | 198 261.00 |
VA Doubtful or disputed receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 46 950.00 | 46 950.00 | | 46 950.00 |
VC Group and associates | 1 808 305.00 | 1 808 305.00 | | 1 808 305.00 |
VH Loans with a maturity of more than one year at origin | 58 166.00 | 18 166.00 | 40 000.00 | 58 166.00 |
VI Group and Associates | 128 383.00 | 128 383.00 | | 128 383.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
VS Prepaid expenses | 25 984.00 | 25 984.00 | | 25 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 144.00 | 2 085 928.00 | 89 217.00 | 2 175 144.00 |
VW VAT | 42 228.00 | 42 228.00 | | 42 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 159.00 | 706 159.00 | 40 000.00 | 746 159.00 |
