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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 | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 7 622.00 | 3 811.00 | 3 811.00 | 7 622.00 |
AP Buildings | 50 207.00 | 25 760.00 | 24 446.00 | 50 207.00 |
AR Technical installations, industrial equipment and tools | 13 532.00 | 9 571.00 | 3 960.00 | 13 532.00 |
AT Other tangible assets | 564 998.00 | 386 633.00 | 178 365.00 | 564 998.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 637 245.00 | 426 584.00 | 210 660.00 | 637 245.00 |
BL Raw materials, supplies | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 200 219.00 | 600.00 | 199 619.00 | 200 219.00 |
BZ Other receivables | 24 480.00 | | 24 480.00 | 24 480.00 |
CF Cash and cash equivalents | 198 064.00 | | 198 064.00 | 198 064.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 430 041.00 | 600.00 | 429 441.00 | 430 041.00 |
CO Grand total (0 to V) | 1 067 287.00 | 427 184.00 | 640 102.00 | 1 067 287.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 134 393.00 | 251 365.00 | | 134 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 711.00 | 33 028.00 | | 11 711.00 |
DK Regulated provisions | 7 708.00 | 2 737.00 | | 7 708.00 |
DL TOTAL (I) | 263 812.00 | 397 131.00 | | 263 812.00 |
DU Loans and Debts from Credit Institutions (3) | 90 452.00 | 150 448.00 | | 90 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 686.00 | 958.00 | | 51 686.00 |
DW Advances and down payments received on current orders | 5 742.00 | 3 720.00 | | 5 742.00 |
DX Trade payables and related accounts | 78 310.00 | 78 849.00 | | 78 310.00 |
DY Tax and social security liabilities | 137 289.00 | 90 035.00 | | 137 289.00 |
EA Other liabilities | 12 805.00 | 12 505.00 | | 12 805.00 |
EC TOTAL (IV) | 376 284.00 | 336 517.00 | | 376 284.00 |
EE Grand total (I to V) | 640 102.00 | 733 649.00 | | 640 102.00 |
EG Accrued income and payables due within one year | 331 072.00 | 98 501.00 | | 331 072.00 |
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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 | 17 264.00 | | 17 264.00 | 17 264.00 |
FG Production sold - services | 1 070 391.00 | | 1 070 391.00 | 1 070 391.00 |
FJ Net sales | 1 087 655.00 | | 1 087 655.00 | 1 087 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 109 873.00 | |
FS Purchases of goods (including customs duties) | | | 963.00 | |
FU Purchases of raw materials and other supplies | | | 130 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 416 243.00 | |
FX Taxes, duties, and similar payments | | | 14 462.00 | |
FY Salaries and Wages | | | 365 774.00 | |
FZ Social Security Contributions | | | 79 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 094 281.00 | |
GG - OPERATING RESULT (I - II) | | | 15 592.00 | |
GL Other interest and similar income | | | -361.00 | |
GP Total financial income (V) | | | -361.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 452.00 | 32 916.00 | | 12 452.00 |
HD Total exceptional income (VII) | 12 452.00 | 32 916.00 | | 12 452.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HF Exceptional expenses on capital transactions | 7 855.00 | | | 7 855.00 |
HG Exceptional depreciation and provisions | 4 971.00 | 2 797.00 | | 4 971.00 |
HH Total exceptional expenses (VIII) | 12 826.00 | 3 200.00 | | 12 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 29 716.00 | | -374.00 |
HK Income tax | 2 201.00 | 6 414.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 964.00 | 1 230 797.00 | | 1 121 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 253.00 | 1 197 769.00 | | 1 110 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 711.00 | 33 028.00 | | 11 711.00 |
HP References: Equipment leasing | 31 707.00 | 63 627.00 | | 31 707.00 |
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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 | 345 456.00 | 85 459.00 | 4 331.00 | 345 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 608.00 | 1 009.00 | | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 848.00 | 84 449.00 | 4 331.00 | 341 848.00 |
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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 | 78 311.00 | 78 311.00 | | 78 311.00 |
8C Staff and Related Accounts | 40 610.00 | 40 610.00 | | 40 610.00 |
8D Social Security and Other Social Organizations | 45 752.00 | 45 752.00 | | 45 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 806.00 | 12 806.00 | | 12 806.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 199 499.00 | 199 499.00 | | 199 499.00 |
VA Doubtful or disputed receivables | 720.00 | | 720.00 | 720.00 |
VB VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 90 164.00 | 50 691.00 | 39 473.00 | 90 164.00 |
VI Group and Associates | 51 687.00 | 51 687.00 | | 51 687.00 |
VM Income taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
VP Miscellaneous | 11 107.00 | 11 107.00 | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 889.00 | 228 091.00 | 798.00 | 228 889.00 |
VW VAT | 45 383.00 | 45 383.00 | | 45 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 546.00 | 331 072.00 | 39 473.00 | 370 546.00 |
