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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 | 219 741.00 | 125 404.00 | 94 337.00 | 219 741.00 |
AH Goodwill | 204 148.00 | | 204 148.00 | 204 148.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 448 845.00 | 28 640.00 | 420 205.00 | 448 845.00 |
AR Technical installations, industrial equipment and tools | 23 533.00 | 23 533.00 | | 23 533.00 |
AT Other tangible assets | 400 966.00 | 276 673.00 | 124 293.00 | 400 966.00 |
BF Loans | 73 801.00 | | 73 801.00 | 73 801.00 |
BH Other financial assets | 62 878.00 | | 62 878.00 | 62 878.00 |
BJ TOTAL (I) | 1 511 913.00 | 454 250.00 | 1 057 663.00 | 1 511 913.00 |
BT Goods | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 3 961 861.00 | | 3 961 861.00 | 3 961 861.00 |
BZ Other receivables | 155 711.00 | | 155 711.00 | 155 711.00 |
CF Cash and cash equivalents | 84 811.00 | | 84 811.00 | 84 811.00 |
CH Prepaid expenses | 64 918.00 | | 64 918.00 | 64 918.00 |
CJ TOTAL (II) | 4 267 681.00 | | 4 267 681.00 | 4 267 681.00 |
CO Grand total (0 to V) | 5 779 594.00 | 454 250.00 | 5 325 344.00 | 5 779 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 67 260.00 | 67 260.00 | | 67 260.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 141 090.00 | 139 165.00 | | 141 090.00 |
DH Retained earnings | 285 986.00 | 285 986.00 | | 285 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 376.00 | 1 925.00 | | 202 376.00 |
DL TOTAL (I) | 859 912.00 | 657 536.00 | | 859 912.00 |
DP Provisions for Risks | 31 888.00 | | | 31 888.00 |
DR TOTAL (IV) | 31 888.00 | | | 31 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 341.00 | 1 015 522.00 | | 1 019 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 448.00 | | | 15 448.00 |
DW Advances and down payments received on current orders | 1 537 709.00 | 1 458 498.00 | | 1 537 709.00 |
DX Trade payables and related accounts | 974 494.00 | 383 371.00 | | 974 494.00 |
DY Tax and social security liabilities | 708 477.00 | 437 864.00 | | 708 477.00 |
EA Other liabilities | 168 044.00 | 49 773.00 | | 168 044.00 |
EB Prepaid income (2) | 10 030.00 | 16 276.00 | | 10 030.00 |
EC TOTAL (IV) | 4 433 544.00 | 3 361 305.00 | | 4 433 544.00 |
EE Grand total (I to V) | 5 325 344.00 | 4 018 840.00 | | 5 325 344.00 |
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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 | 8 615.00 | | 8 615.00 | 8 615.00 |
FG Production sold - services | 5 137 234.00 | | 5 137 234.00 | 5 137 234.00 |
FJ Net sales | 5 145 849.00 | | 5 145 849.00 | 5 145 849.00 |
FO Operating subsidies | | | 48 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 826.00 | |
FQ Other income | | | 25 204.00 | |
FR Total operating income (I) | | | 5 244 160.00 | |
FS Purchases of goods (including customs duties) | | | 6 344.00 | |
FT Inventory change (goods) | | | 531.00 | |
FW Other purchases and external expenses | | | 2 472 023.00 | |
FX Taxes, duties, and similar payments | | | 189 830.00 | |
FY Salaries and Wages | | | 1 656 018.00 | |
FZ Social Security Contributions | | | 511 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 162.00 | |
GB Operating Expenses - Provisions | | | 31 888.00 | |
GE Other Expenses | | | 19 314.00 | |
GF Total Operating Expenses (II) | | | 4 950 690.00 | |
GG - OPERATING RESULT (I - II) | | | 293 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 211.00 | 29 050.00 | | 12 211.00 |
HC Reversals of provisions and transfers of expenses | | 88 485.00 | | |
HD Total exceptional income (VII) | 12 211.00 | 117 535.00 | | 12 211.00 |
HE Exceptional expenses on management operations | 51 458.00 | 4 165.00 | | 51 458.00 |
HF Exceptional expenses on capital transactions | 13 382.00 | 240 252.00 | | 13 382.00 |
HH Total exceptional expenses (VIII) | 64 841.00 | 244 418.00 | | 64 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 630.00 | -126 882.00 | | -52 630.00 |
HK Income tax | 29 998.00 | | | 29 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 371.00 | 4 798 001.00 | | 5 256 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 995.00 | 4 796 076.00 | | 5 053 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 376.00 | 1 925.00 | | 202 376.00 |
HP References: Equipment leasing | 9 093.00 | 8 839.00 | | 9 093.00 |
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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 | 400 416.00 | 63 162.00 | 9 329.00 | 400 416.00 |
PE DEPRECIATION Total including other intangible assets | 113 904.00 | 11 500.00 | | 113 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 512.00 | 51 662.00 | 9 329.00 | 286 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | | 3 015.00 | 3 015.00 |
7C Grand total | 3 015.00 | | 3 015.00 | 3 015.00 |
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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 | 15 448.00 | | | 15 448.00 |
8B Suppliers and Related Accounts | 974 494.00 | 974 494.00 | | 974 494.00 |
8D Social Security and Other Social Organizations | 708 477.00 | 708 477.00 | | 708 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 044.00 | 168 044.00 | | 168 044.00 |
8L Deferred income | 10 030.00 | 10 030.00 | | 10 030.00 |
UT Other financial assets | 136 680.00 | | 136 680.00 | 136 680.00 |
VG Loans with a maturity of up to one year at origin | 1 019 341.00 | 298 189.00 | 383 178.00 | 1 019 341.00 |
VS Prepaid expenses | 4 182 491.00 | 4 182 491.00 | | 4 182 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 170.00 | 4 182 491.00 | 136 680.00 | 4 319 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 834.00 | 2 159 234.00 | 383 178.00 | 2 895 834.00 |
