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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 | 11 277.00 | 11 097.00 | 179.00 | 11 277.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 588 796.00 | 569 444.00 | 19 353.00 | 588 796.00 |
AR Technical installations, industrial equipment and tools | 82 873.00 | 82 873.00 | | 82 873.00 |
AT Other tangible assets | 875 384.00 | 581 276.00 | 294 108.00 | 875 384.00 |
BB Receivables related to investments | 1 887.00 | 1 887.00 | | 1 887.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 54 224.00 | | 54 224.00 | 54 224.00 |
BJ TOTAL (I) | 1 653 630.00 | 1 252 431.00 | 401 199.00 | 1 653 630.00 |
BL Raw materials, supplies | 87 135.00 | | 87 135.00 | 87 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 679.00 | 31 864.00 | 820 816.00 | 852 679.00 |
BZ Other receivables | 631 435.00 | | 631 435.00 | 631 435.00 |
CF Cash and cash equivalents | 658 555.00 | | 658 555.00 | 658 555.00 |
CH Prepaid expenses | 24 226.00 | | 24 226.00 | 24 226.00 |
CJ TOTAL (II) | 2 254 030.00 | 31 864.00 | 2 222 167.00 | 2 254 030.00 |
CO Grand total (0 to V) | 3 907 661.00 | 1 284 294.00 | 2 623 366.00 | 3 907 661.00 |
CP Shares due in less than one year | 54 224.00 | | | 54 224.00 |
CU Other investments | 39 188.00 | 5 854.00 | 33 334.00 | 39 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 95 281.00 | 89 110.00 | | 95 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 038.00 | 6 172.00 | | 156 038.00 |
DL TOTAL (I) | 449 320.00 | 293 281.00 | | 449 320.00 |
DU Loans and Debts from Credit Institutions (3) | 551 341.00 | 450 014.00 | | 551 341.00 |
DX Trade payables and related accounts | 549 320.00 | 451 483.00 | | 549 320.00 |
DY Tax and social security liabilities | 583 240.00 | 490 747.00 | | 583 240.00 |
EA Other liabilities | 490 146.00 | 680 494.00 | | 490 146.00 |
EC TOTAL (IV) | 2 174 046.00 | 2 072 738.00 | | 2 174 046.00 |
EE Grand total (I to V) | 2 623 366.00 | 2 366 020.00 | | 2 623 366.00 |
EG Accrued income and payables due within one year | 1 875 263.00 | 2 072 738.00 | | 1 875 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 700.00 | | 697.00 |
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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 | 5 052 992.00 | | 5 052 992.00 | 5 052 992.00 |
FJ Net sales | 5 052 992.00 | | 5 052 992.00 | 5 052 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 609.00 | |
FQ Other income | | | 137 232.00 | |
FR Total operating income (I) | | | 5 421 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 447.00 | |
FV Inventory change (raw materials and supplies) | | | -16 159.00 | |
FW Other purchases and external expenses | | | 1 804 969.00 | |
FX Taxes, duties, and similar payments | | | 86 999.00 | |
FY Salaries and Wages | | | 1 376 321.00 | |
FZ Social Security Contributions | | | 262 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 991.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 5 169 437.00 | |
GG - OPERATING RESULT (I - II) | | | 252 397.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 741.00 | |
GR Interest and similar expenses | | | 9 793.00 | |
GU Total financial expenses (VI) | | | 17 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 221.00 | 343 355.00 | | 231 221.00 |
HA Exceptional income from management transactions | 12 880.00 | 2 512.00 | | 12 880.00 |
HB Exceptional income from capital transactions | | 21 420.00 | | |
HD Total exceptional income (VII) | 12 880.00 | 23 932.00 | | 12 880.00 |
HE Exceptional expenses on management operations | 33 415.00 | 4 956.00 | | 33 415.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 33 415.00 | 5 136.00 | | 33 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 535.00 | 18 797.00 | | -20 535.00 |
HK Income tax | 58 321.00 | 1 072.00 | | 58 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 746.00 | 6 427 656.00 | | 5 434 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 707.00 | 6 421 484.00 | | 5 278 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 038.00 | 6 172.00 | | 156 038.00 |
HP References: Equipment leasing | 153 434.00 | 481 175.00 | | 153 434.00 |
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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 | 1 767 321.00 | | 272 656.00 | 1 767 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 349.00 | 95 299.00 | |
I4 DECREASES Grand Total | | 386 347.00 | 1 653 630.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 997.00 | 1 547 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 474.00 | | 157 576.00 | 1 628 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 569.00 | | 115 080.00 | 127 569.00 |
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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 | 1 160 687.00 | 172 900.00 | 88 897.00 | 1 160 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 620.00 | 2 476.00 | | 8 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 066.00 | 170 423.00 | 88 897.00 | 1 152 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 260.00 | 20 990.00 | 388.00 | 11 260.00 |
7B Total provisions for depreciation | 11 260.00 | 28 731.00 | 388.00 | 11 260.00 |
7C Grand total | 11 260.00 | 28 731.00 | 388.00 | 11 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 990.00 | 388.00 | |
UG - Financial | | 7 740.00 | | |
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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 | 549 319.00 | 549 319.00 | | 549 319.00 |
8C Staff and Related Accounts | 172 127.00 | 172 127.00 | | 172 127.00 |
8D Social Security and Other Social Organizations | 76 586.00 | 76 586.00 | | 76 586.00 |
8E Income Taxes | 141 514.00 | 141 514.00 | | 141 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 145.00 | 490 145.00 | | 490 145.00 |
UL Receivables related to investments | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 54 224.00 | 54 224.00 | | 54 224.00 |
UX Other trade receivables | 802 168.00 | 802 168.00 | | 802 168.00 |
VA Doubtful or disputed receivables | 50 510.00 | 50 510.00 | | 50 510.00 |
VB VAT | 81 783.00 | 81 783.00 | | 81 783.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 550 643.00 | 251 860.00 | 298 783.00 | 550 643.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VM Income taxes | 49 277.00 | 49 277.00 | | 49 277.00 |
VP Miscellaneous | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 805.00 | 413 805.00 | | 413 805.00 |
VS Prepaid expenses | 24 226.00 | 24 226.00 | | 24 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 452.00 | 1 564 452.00 | | 1 564 452.00 |
VW VAT | 186 144.00 | 186 144.00 | | 186 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 046.00 | 1 875 263.00 | 298 783.00 | 2 174 046.00 |
