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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 | 70 540.00 | 33 483.00 | 37 057.00 | 70 540.00 |
AP Buildings | 293 370.00 | 32 206.00 | 261 164.00 | 293 370.00 |
AR Technical installations, industrial equipment and tools | 51 520.00 | 46 117.00 | 5 403.00 | 51 520.00 |
AT Other tangible assets | 190 776.00 | 144 697.00 | 46 079.00 | 190 776.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15 253.00 | | 15 253.00 | 15 253.00 |
BJ TOTAL (I) | 623 460.00 | 256 504.00 | 366 956.00 | 623 460.00 |
BL Raw materials, supplies | 253 099.00 | | 253 099.00 | 253 099.00 |
BP Services in progress | 606 870.00 | | 606 870.00 | 606 870.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 1 606 787.00 | | 1 606 787.00 | 1 606 787.00 |
BZ Other receivables | 490 403.00 | | 490 403.00 | 490 403.00 |
CF Cash and cash equivalents | 1 329 099.00 | | 1 329 099.00 | 1 329 099.00 |
CH Prepaid expenses | 28 817.00 | | 28 817.00 | 28 817.00 |
CJ TOTAL (II) | 4 317 466.00 | | 4 317 466.00 | 4 317 466.00 |
CO Grand total (0 to V) | 4 940 925.00 | 256 504.00 | 4 684 422.00 | 4 940 925.00 |
CP Shares due in less than one year | 15 253.00 | | | 15 253.00 |
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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) | 5 468.00 | 3 000.00 | | 5 468.00 |
DG Other reserves | 175 115.00 | 128 222.00 | | 175 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 352.00 | 49 361.00 | | 62 352.00 |
DL TOTAL (I) | 342 934.00 | 280 583.00 | | 342 934.00 |
DP Provisions for Risks | 67 016.00 | 32 500.00 | | 67 016.00 |
DR TOTAL (IV) | 67 016.00 | 32 500.00 | | 67 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 224.00 | 257 882.00 | | 1 743 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 210.00 | 953 840.00 | | 164 210.00 |
DW Advances and down payments received on current orders | 10 000.00 | 41 782.00 | | 10 000.00 |
DX Trade payables and related accounts | 975 761.00 | 1 228 423.00 | | 975 761.00 |
DY Tax and social security liabilities | 502 318.00 | 519 710.00 | | 502 318.00 |
EA Other liabilities | 15 424.00 | 14 208.00 | | 15 424.00 |
EB Prepaid income (2) | 863 533.00 | 972 260.00 | | 863 533.00 |
EC TOTAL (IV) | 4 274 471.00 | 3 988 107.00 | | 4 274 471.00 |
EE Grand total (I to V) | 4 684 422.00 | 4 301 189.00 | | 4 684 422.00 |
EG Accrued income and payables due within one year | 3 467 403.00 | 3 822 864.00 | | 3 467 403.00 |
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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 | 5 544 151.00 | | 5 544 151.00 | 5 544 151.00 |
FJ Net sales | 5 544 151.00 | | 5 544 151.00 | 5 544 151.00 |
FM Inventory production | | | 340 130.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 5 897 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 862 449.00 | |
FV Inventory change (raw materials and supplies) | | | -31 906.00 | |
FW Other purchases and external expenses | | | 2 211 587.00 | |
FX Taxes, duties, and similar payments | | | 19 719.00 | |
FY Salaries and Wages | | | 375 982.00 | |
FZ Social Security Contributions | | | 93 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 516.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 614 844.00 | |
GG - OPERATING RESULT (I - II) | | | 282 612.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 25 325.00 | |
GU Total financial expenses (VI) | | | 25 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 907.00 | 10 723.00 | | 7 907.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 60 182.00 | 4 895.00 | | 60 182.00 |
HB Exceptional income from capital transactions | 6 785.00 | 42 261.00 | | 6 785.00 |
HD Total exceptional income (VII) | 66 967.00 | 47 157.00 | | 66 967.00 |
HE Exceptional expenses on management operations | 177 137.00 | 46 968.00 | | 177 137.00 |
HF Exceptional expenses on capital transactions | 56 146.00 | 179 635.00 | | 56 146.00 |
HH Total exceptional expenses (VIII) | 233 283.00 | 226 603.00 | | 233 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 317.00 | -179 447.00 | | -166 317.00 |
HK Income tax | 28 631.00 | 25 300.00 | | 28 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 434.00 | 4 686 847.00 | | 5 964 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 083.00 | 4 637 486.00 | | 5 902 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 352.00 | 49 361.00 | | 62 352.00 |
HP References: Equipment leasing | 70 754.00 | 76 034.00 | | 70 754.00 |
HQ References: Real Estate Leasing | 48 028.00 | 47 472.00 | | 48 028.00 |
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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 | 575 203.00 | | 55 874.00 | 575 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 785.00 | 17 253.00 | |
I4 DECREASES Grand Total | | 7 618.00 | 623 460.00 | |
IO DECREASES Total including other intangible assets | | | 70 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 535 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 440.00 | | 39 100.00 | 31 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 118.00 | | 16 381.00 | 520 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 645.00 | | 393.00 | 23 645.00 |
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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 | 208 413.00 | 48 924.00 | 833.00 | 208 413.00 |
PE DEPRECIATION Total including other intangible assets | 29 174.00 | 4 310.00 | | 29 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 239.00 | 44 614.00 | 833.00 | 179 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | 34 516.00 | | 32 500.00 |
7C Grand total | 32 500.00 | 34 516.00 | | 32 500.00 |
UE of which provisions and reversals: - Operating | | 34 516.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 975 761.00 | 975 761.00 | | 975 761.00 |
8C Staff and Related Accounts | 43 025.00 | 43 025.00 | | 43 025.00 |
8D Social Security and Other Social Organizations | 29 512.00 | 29 512.00 | | 29 512.00 |
8E Income Taxes | 15 981.00 | 15 981.00 | | 15 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
8L Deferred income | 863 533.00 | 863 533.00 | | 863 533.00 |
UT Other financial assets | 15 253.00 | 15 253.00 | | 15 253.00 |
UX Other trade receivables | 1 606 787.00 | 1 606 787.00 | | 1 606 787.00 |
VB VAT | 97 892.00 | 97 892.00 | | 97 892.00 |
VG Loans with a maturity of up to one year at origin | 901 090.00 | 901 090.00 | | 901 090.00 |
VH Loans with a maturity of more than one year at origin | 192 134.00 | 35 067.00 | 79 796.00 | 192 134.00 |
VI Group and Associates | 159 410.00 | 159 410.00 | | 159 410.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 65 531.00 | | | 65 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 259.00 | 9 259.00 | | 9 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 511.00 | 392 511.00 | | 392 511.00 |
VS Prepaid expenses | 28 817.00 | 28 817.00 | | 28 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 260.00 | 2 141 260.00 | | 2 141 260.00 |
VW VAT | 404 540.00 | 404 540.00 | | 404 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 471.00 | 3 457 403.00 | 79 796.00 | 3 614 471.00 |
