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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 | 40 996.00 | 35 587.00 | 5 409.00 | 40 996.00 |
AH Goodwill | 18 411.00 | | 18 411.00 | 18 411.00 |
AP Buildings | 83 516.00 | 38 526.00 | 44 990.00 | 83 516.00 |
AR Technical installations, industrial equipment and tools | 7 618.00 | 4 821.00 | 2 797.00 | 7 618.00 |
AT Other tangible assets | 338 751.00 | 269 173.00 | 69 578.00 | 338 751.00 |
BH Other financial assets | 51 292.00 | | 51 292.00 | 51 292.00 |
BJ TOTAL (I) | 572 595.00 | 348 107.00 | 224 488.00 | 572 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 306.00 | 1 733.00 | 668 573.00 | 670 306.00 |
BZ Other receivables | 264 712.00 | 84 423.00 | 180 289.00 | 264 712.00 |
CF Cash and cash equivalents | 408 809.00 | | 408 809.00 | 408 809.00 |
CH Prepaid expenses | 42 894.00 | | 42 894.00 | 42 894.00 |
CJ TOTAL (II) | 1 386 720.00 | 86 156.00 | 1 300 564.00 | 1 386 720.00 |
CO Grand total (0 to V) | 1 959 316.00 | 434 263.00 | 1 525 053.00 | 1 959 316.00 |
CU Other investments | 32 010.00 | | 32 010.00 | 32 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 21 197.00 | | 30 000.00 |
DG Other reserves | | 141 420.00 | | |
DH Retained earnings | -18 032.00 | -201 798.00 | | -18 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | 51 149.00 | | 10 094.00 |
DL TOTAL (I) | 322 062.00 | 311 968.00 | | 322 062.00 |
DU Loans and Debts from Credit Institutions (3) | 532 526.00 | 87 804.00 | | 532 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 958.00 | 94 889.00 | | 24 958.00 |
DW Advances and down payments received on current orders | | 20 972.00 | | |
DX Trade payables and related accounts | 129 403.00 | 138 215.00 | | 129 403.00 |
DY Tax and social security liabilities | 206 588.00 | 130 712.00 | | 206 588.00 |
EA Other liabilities | 309 515.00 | 411 494.00 | | 309 515.00 |
EC TOTAL (IV) | 1 202 990.00 | 884 086.00 | | 1 202 990.00 |
EE Grand total (I to V) | 1 525 053.00 | 1 196 054.00 | | 1 525 053.00 |
EG Accrued income and payables due within one year | 674 991.00 | 881 858.00 | | 674 991.00 |
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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 | 3 018 727.00 | | 3 018 727.00 | 3 018 727.00 |
FJ Net sales | 3 018 727.00 | | 3 018 727.00 | 3 018 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 998.00 | |
FQ Other income | | | 88 818.00 | |
FR Total operating income (I) | | | 3 131 543.00 | |
FW Other purchases and external expenses | | | 2 322 395.00 | |
FX Taxes, duties, and similar payments | | | 69 062.00 | |
FY Salaries and Wages | | | 457 147.00 | |
FZ Social Security Contributions | | | 141 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GE Other Expenses | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 3 052 528.00 | |
GG - OPERATING RESULT (I - II) | | | 79 015.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 39 359.00 | | 214.00 |
HB Exceptional income from capital transactions | 15 000.00 | 8 149.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 214.00 | 47 508.00 | | 15 214.00 |
HE Exceptional expenses on management operations | 27 449.00 | 67 606.00 | | 27 449.00 |
HF Exceptional expenses on capital transactions | 231.00 | 17 983.00 | | 231.00 |
HG Exceptional depreciation and provisions | 31 703.00 | 23 382.00 | | 31 703.00 |
HH Total exceptional expenses (VIII) | 59 383.00 | 108 972.00 | | 59 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 169.00 | -61 463.00 | | -44 169.00 |
HK Income tax | 22 180.00 | 25 670.00 | | 22 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 003.00 | 3 621 523.00 | | 3 147 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 909.00 | 3 570 374.00 | | 3 136 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 094.00 | 51 149.00 | | 10 094.00 |
HP References: Equipment leasing | 51 876.00 | 52 478.00 | | 51 876.00 |
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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 | 561 968.00 | | 41 636.00 | 561 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 83 302.00 | |
I4 DECREASES Grand Total | | 31 009.00 | 572 595.00 | |
IO DECREASES Total including other intangible assets | | | 59 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 009.00 | 429 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 407.00 | | | 59 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 705.00 | | 31 190.00 | 414 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 856.00 | | 10 446.00 | 87 856.00 |
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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 | 309 549.00 | 54 336.00 | 15 778.00 | 309 549.00 |
PE DEPRECIATION Total including other intangible assets | 29 369.00 | 6 218.00 | | 29 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 180.00 | 48 117.00 | 15 778.00 | 280 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 733.00 | | |
6X Other provisions for depreciation | 52 720.00 | 31 703.00 | | 52 720.00 |
7B Total provisions for depreciation | 52 720.00 | 33 436.00 | | 52 720.00 |
7C Grand total | 52 720.00 | 33 436.00 | | 52 720.00 |
UE of which provisions and reversals: - Operating | | 1 733.00 | | |
UJ - Exceptional | | 31 703.00 | | |
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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 | 129 403.00 | 129 403.00 | | 129 403.00 |
8C Staff and Related Accounts | 83 643.00 | 83 643.00 | | 83 643.00 |
8D Social Security and Other Social Organizations | 90 431.00 | 90 431.00 | | 90 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 515.00 | 309 515.00 | | 309 515.00 |
UT Other financial assets | 51 292.00 | | 51 292.00 | 51 292.00 |
UX Other trade receivables | 668 573.00 | 668 573.00 | | 668 573.00 |
VA Doubtful or disputed receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
VC Group and associates | 53 265.00 | 53 265.00 | | 53 265.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 532 459.00 | 4 459.00 | 473 000.00 | 532 459.00 |
VI Group and Associates | 24 958.00 | 24 958.00 | | 24 958.00 |
VJ Loans taken out during the year | 528 000.00 | | | 528 000.00 |
VK Loans repaid during the year | 26 772.00 | | | 26 772.00 |
VM Income taxes | 2 297.00 | 2 297.00 | | 2 297.00 |
VP Miscellaneous | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 092.00 | 18 092.00 | | 18 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 748.00 | 207 748.00 | | 207 748.00 |
VS Prepaid expenses | 42 894.00 | 42 894.00 | | 42 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 204.00 | 977 912.00 | 51 292.00 | 1 029 204.00 |
VW VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 991.00 | 674 991.00 | 473 000.00 | 1 202 991.00 |
