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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 | 15 496.00 | 15 245.00 | 251.00 | 15 496.00 |
AR Technical installations, industrial equipment and tools | 106 000.00 | 91 187.00 | 14 813.00 | 106 000.00 |
AT Other tangible assets | 252 606.00 | 141 036.00 | 111 571.00 | 252 606.00 |
BB Receivables related to investments | 15 837.00 | | 15 837.00 | 15 837.00 |
BH Other financial assets | 20 793.00 | | 20 793.00 | 20 793.00 |
BJ TOTAL (I) | 410 732.00 | 247 468.00 | 163 264.00 | 410 732.00 |
BP Services in progress | | | | |
BT Goods | 16 415.00 | | 16 415.00 | 16 415.00 |
BX Customers and related accounts | 420 080.00 | 7 307.00 | 412 773.00 | 420 080.00 |
BZ Other receivables | 25 554.00 | | 25 554.00 | 25 554.00 |
CD Marketable securities | 63 506.00 | | 63 506.00 | 63 506.00 |
CF Cash and cash equivalents | 263 421.00 | | 263 421.00 | 263 421.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 789 670.00 | 7 307.00 | 782 363.00 | 789 670.00 |
CO Grand total (0 to V) | 1 200 402.00 | 254 775.00 | 945 627.00 | 1 200 402.00 |
CP Shares due in less than one year | 36 630.00 | | | 36 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 364 875.00 | 364 043.00 | | 364 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 941.00 | 56 832.00 | | 117 941.00 |
DL TOTAL (I) | 647 815.00 | 585 875.00 | | 647 815.00 |
DU Loans and Debts from Credit Institutions (3) | 26 448.00 | 56 922.00 | | 26 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 488.00 | 14 884.00 | | 20 488.00 |
DW Advances and down payments received on current orders | | 201 877.00 | | |
DX Trade payables and related accounts | 129 646.00 | 332 890.00 | | 129 646.00 |
DY Tax and social security liabilities | 113 237.00 | 171 994.00 | | 113 237.00 |
EA Other liabilities | 7 992.00 | | | 7 992.00 |
EC TOTAL (IV) | 297 812.00 | 778 567.00 | | 297 812.00 |
EE Grand total (I to V) | 945 627.00 | 1 364 442.00 | | 945 627.00 |
EG Accrued income and payables due within one year | 288 314.00 | 555 325.00 | | 288 314.00 |
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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 | 471 394.00 | | 471 394.00 | 471 394.00 |
FG Production sold - services | 1 322 379.00 | | 1 322 379.00 | 1 322 379.00 |
FJ Net sales | 1 793 773.00 | | 1 793 773.00 | 1 793 773.00 |
FM Inventory production | | | -12 588.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 787 019.00 | |
FS Purchases of goods (including customs duties) | | | 406 238.00 | |
FT Inventory change (goods) | | | 1 903.00 | |
FU Purchases of raw materials and other supplies | | | 11 862.00 | |
FW Other purchases and external expenses | | | 564 527.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 423 563.00 | |
FZ Social Security Contributions | | | 165 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 635.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 630 048.00 | |
GG - OPERATING RESULT (I - II) | | | 156 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GO Net income from sales of marketable securities | | | 372.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 881.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 28 425.00 | | |
HD Total exceptional income (VII) | | 28 425.00 | | |
HF Exceptional expenses on capital transactions | | 31 945.00 | | |
HH Total exceptional expenses (VIII) | | 31 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 520.00 | | |
HK Income tax | 40 073.00 | 15 664.00 | | 40 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 466.00 | 2 386 540.00 | | 1 788 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 525.00 | 2 329 708.00 | | 1 670 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 941.00 | 56 832.00 | | 117 941.00 |
HP References: Equipment leasing | 3 969.00 | 3 969.00 | | 3 969.00 |
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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 | 410 423.00 | | 153 469.00 | 410 423.00 |
KD ACQUISITIONS Total including other intangible assets | 15 496.00 | | 3 078.00 | 15 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 607.00 | | 134 296.00 | 358 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 320.00 | | 16 096.00 | 36 320.00 |
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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 | 202 833.00 | 44 635.00 | | 202 833.00 |
PE DEPRECIATION Total including other intangible assets | 10 670.00 | 4 575.00 | | 10 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 163.00 | 40 060.00 | | 192 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 307.00 | | | 7 307.00 |
7B Total provisions for depreciation | 7 307.00 | | | 7 307.00 |
7C Grand total | 7 307.00 | | | 7 307.00 |
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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 | 129 646.00 | 129 646.00 | | 129 646.00 |
8C Staff and Related Accounts | 36 744.00 | 36 744.00 | | 36 744.00 |
8D Social Security and Other Social Organizations | 53 140.00 | 53 140.00 | | 53 140.00 |
8E Income Taxes | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
UL Receivables related to investments | 15 837.00 | 15 837.00 | | 15 837.00 |
UT Other financial assets | 20 793.00 | 20 793.00 | | 20 793.00 |
UX Other trade receivables | 411 311.00 | 411 311.00 | | 411 311.00 |
UY Staff and related accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
VA Doubtful or disputed receivables | 8 768.00 | 8 768.00 | | 8 768.00 |
VB VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VH Loans with a maturity of more than one year at origin | 26 448.00 | 16 951.00 | 7 589.00 | 26 448.00 |
VI Group and Associates | 20 488.00 | 20 488.00 | | 20 488.00 |
VK Loans repaid during the year | 30 474.00 | | | 30 474.00 |
VP Miscellaneous | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 957.00 | 482 957.00 | | 482 957.00 |
VW VAT | 10 788.00 | 10 788.00 | | 10 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 812.00 | 288 314.00 | 7 589.00 | 297 812.00 |
