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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 | 23 493.00 | 9 386.00 | 14 108.00 | 23 493.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 121 082.00 | 121 082.00 | | 121 082.00 |
AP Buildings | 70 095.00 | 7 732.00 | 62 363.00 | 70 095.00 |
AR Technical installations, industrial equipment and tools | 449 033.00 | 342 284.00 | 106 749.00 | 449 033.00 |
AT Other tangible assets | 332 840.00 | 241 553.00 | 91 287.00 | 332 840.00 |
BD Other fixed assets | 76 167.00 | | 76 167.00 | 76 167.00 |
BH Other financial assets | 45 312.00 | | 45 312.00 | 45 312.00 |
BJ TOTAL (I) | 1 209 491.00 | 722 037.00 | 487 454.00 | 1 209 491.00 |
BL Raw materials, supplies | 164 582.00 | | 164 582.00 | 164 582.00 |
BV Advances and down payments on orders | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 1 537 275.00 | 512.00 | 1 536 763.00 | 1 537 275.00 |
BZ Other receivables | 262 377.00 | | 262 377.00 | 262 377.00 |
CD Marketable securities | 1 153 311.00 | | 1 153 311.00 | 1 153 311.00 |
CF Cash and cash equivalents | 413 916.00 | | 413 916.00 | 413 916.00 |
CH Prepaid expenses | 18 331.00 | | 18 331.00 | 18 331.00 |
CJ TOTAL (II) | 3 553 890.00 | 512.00 | 3 553 378.00 | 3 553 890.00 |
CO Grand total (0 to V) | 4 763 381.00 | 722 549.00 | 4 040 832.00 | 4 763 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 716.00 | 716.00 | | 716.00 |
DD Legal reserve (1) | 90 560.00 | 90 560.00 | | 90 560.00 |
DG Other reserves | 7 221.00 | 5 602.00 | | 7 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 586.00 | 639 118.00 | | 266 586.00 |
DL TOTAL (I) | 1 181 083.00 | 1 551 997.00 | | 1 181 083.00 |
DU Loans and Debts from Credit Institutions (3) | 501 871.00 | 4 846.00 | | 501 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 322.00 | 324 250.00 | | 540 322.00 |
DX Trade payables and related accounts | 614 256.00 | 849 905.00 | | 614 256.00 |
DY Tax and social security liabilities | 553 295.00 | 756 765.00 | | 553 295.00 |
DZ Fixed asset liabilities and related accounts | 129 755.00 | 22 713.00 | | 129 755.00 |
EA Other liabilities | 1 147.00 | 15 140.00 | | 1 147.00 |
EB Prepaid income (2) | 519 103.00 | 525 798.00 | | 519 103.00 |
EC TOTAL (IV) | 2 859 749.00 | 2 499 417.00 | | 2 859 749.00 |
EE Grand total (I to V) | 4 040 832.00 | 4 051 414.00 | | 4 040 832.00 |
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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 | 6 480.00 | | 6 480.00 | 6 480.00 |
FG Production sold - services | 5 920 230.00 | | 5 920 230.00 | 5 920 230.00 |
FJ Net sales | 5 926 710.00 | | 5 926 710.00 | 5 926 710.00 |
FO Operating subsidies | | | 2 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 168.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 5 968 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 589.00 | |
FV Inventory change (raw materials and supplies) | | | 104 549.00 | |
FW Other purchases and external expenses | | | 1 886 563.00 | |
FX Taxes, duties, and similar payments | | | 55 913.00 | |
FY Salaries and Wages | | | 1 059 634.00 | |
FZ Social Security Contributions | | | 708 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 549.00 | |
GE Other Expenses | | | 183 107.00 | |
GF Total Operating Expenses (II) | | | 5 439 790.00 | |
GG - OPERATING RESULT (I - II) | | | 528 531.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 8 013.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 8 013.00 | | 392.00 |
HE Exceptional expenses on management operations | | 4 712.00 | | |
HG Exceptional depreciation and provisions | 78 012.00 | | | 78 012.00 |
HH Total exceptional expenses (VIII) | 78 012.00 | 4 712.00 | | 78 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 620.00 | 3 301.00 | | -77 620.00 |
HJ Employee participation in company results | 79 139.00 | 159 669.00 | | 79 139.00 |
HK Income tax | 104 248.00 | 268 973.00 | | 104 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 911.00 | 7 378 842.00 | | 5 972 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 325.00 | 6 739 724.00 | | 5 706 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 586.00 | 639 118.00 | | 266 586.00 |
HP References: Equipment leasing | 113 834.00 | 113 834.00 | | 113 834.00 |
HQ References: Real Estate Leasing | 7 665.00 | 8 362.00 | | 7 665.00 |
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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 | 686 499.00 | 150 561.00 | 115 024.00 | 686 499.00 |
PE DEPRECIATION Total including other intangible assets | 26 868.00 | 374.00 | 17 856.00 | 26 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 631.00 | 150 187.00 | 97 168.00 | 659 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 451.00 | | 2 939.00 | 3 451.00 |
7B Total provisions for depreciation | 3 451.00 | | 2 939.00 | 3 451.00 |
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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 | 540 322.00 | 540 322.00 | | 540 322.00 |
8B Suppliers and Related Accounts | 614 256.00 | 614 256.00 | | 614 256.00 |
8D Social Security and Other Social Organizations | 553 296.00 | 553 296.00 | | 553 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 755.00 | 129 755.00 | | 129 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
8L Deferred income | 519 103.00 | 519 103.00 | | 519 103.00 |
UT Other financial assets | 45 312.00 | | 45 312.00 | 45 312.00 |
VG Loans with a maturity of up to one year at origin | 501 870.00 | 501 870.00 | | 501 870.00 |
VS Prepaid expenses | 1 817 983.00 | 1 817 983.00 | | 1 817 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 294.00 | 1 817 983.00 | 45 312.00 | 1 863 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 749.00 | 2 859 749.00 | | 2 859 749.00 |
