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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 | 346 175.00 | 242 445.00 | 103 729.00 | 346 175.00 |
AH Goodwill | 1 992 736.00 | | 1 992 736.00 | 1 992 736.00 |
AP Buildings | 12 221.00 | 8 807.00 | 3 414.00 | 12 221.00 |
AR Technical installations, industrial equipment and tools | 638 462.00 | 375 061.00 | 263 401.00 | 638 462.00 |
AT Other tangible assets | 696 688.00 | 503 495.00 | 193 192.00 | 696 688.00 |
BB Receivables related to investments | 1 050.00 | | 1 050.00 | 1 050.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BF Loans | 75 322.00 | | 75 322.00 | 75 322.00 |
BH Other financial assets | 64 632.00 | | 64 632.00 | 64 632.00 |
BJ TOTAL (I) | 5 036 671.00 | 1 129 809.00 | 3 906 861.00 | 5 036 671.00 |
BP Services in progress | 916 156.00 | 107 110.00 | 809 046.00 | 916 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 666 580.00 | 107 884.00 | 1 558 696.00 | 1 666 580.00 |
BZ Other receivables | 183 097.00 | | 183 097.00 | 183 097.00 |
CF Cash and cash equivalents | 429 816.00 | | 429 816.00 | 429 816.00 |
CH Prepaid expenses | 77 785.00 | | 77 785.00 | 77 785.00 |
CJ TOTAL (II) | 3 273 435.00 | 214 994.00 | 3 058 441.00 | 3 273 435.00 |
CO Grand total (0 to V) | 8 310 106.00 | 1 344 803.00 | 6 965 302.00 | 8 310 106.00 |
CU Other investments | 1 209 143.00 | | 1 209 143.00 | 1 209 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 072.00 | 18 072.00 | | 18 072.00 |
DC Revaluation differences | 1 189 600.00 | | | 1 189 600.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 150 395.00 | 1 137 683.00 | | 1 150 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 038.00 | 148 712.00 | | 179 038.00 |
DK Regulated provisions | 2 640.00 | 1 146.00 | | 2 640.00 |
DL TOTAL (I) | 3 639 746.00 | 2 405 614.00 | | 3 639 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 269.00 | 729 645.00 | | 1 122 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 046.00 | 277 002.00 | | 176 046.00 |
DW Advances and down payments received on current orders | 23 678.00 | 14 886.00 | | 23 678.00 |
DX Trade payables and related accounts | 596 188.00 | 599 490.00 | | 596 188.00 |
DY Tax and social security liabilities | 1 186 094.00 | 1 061 043.00 | | 1 186 094.00 |
DZ Fixed asset liabilities and related accounts | 17 913.00 | 9 942.00 | | 17 913.00 |
EA Other liabilities | 26 742.00 | 8 156.00 | | 26 742.00 |
EB Prepaid income (2) | 176 623.00 | 146 616.00 | | 176 623.00 |
EC TOTAL (IV) | 3 325 556.00 | 2 846 782.00 | | 3 325 556.00 |
EE Grand total (I to V) | 6 965 302.00 | 5 252 396.00 | | 6 965 302.00 |
EG Accrued income and payables due within one year | 3 119 048.00 | 2 705 204.00 | | 3 119 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 500.00 | 462 920.00 | | 277 500.00 |
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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 | 5 789 713.00 | | 5 789 713.00 | 5 789 713.00 |
FJ Net sales | 5 789 713.00 | | 5 789 713.00 | 5 789 713.00 |
FM Inventory production | | | -163 907.00 | |
FO Operating subsidies | | | 8 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 651.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 6 006 673.00 | |
FW Other purchases and external expenses | | | 2 161 514.00 | |
FX Taxes, duties, and similar payments | | | 148 100.00 | |
FY Salaries and Wages | | | 2 459 664.00 | |
FZ Social Security Contributions | | | 903 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 736.00 | |
GE Other Expenses | | | 21 458.00 | |
GF Total Operating Expenses (II) | | | 5 947 405.00 | |
GG - OPERATING RESULT (I - II) | | | 59 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 202.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 137 620.00 | |
GR Interest and similar expenses | | | 21 651.00 | |
GU Total financial expenses (VI) | | | 21 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 710.00 | | |
HB Exceptional income from capital transactions | 11 208.00 | 179 832.00 | | 11 208.00 |
HC Reversals of provisions and transfers of expenses | | 386 687.00 | | |
HD Total exceptional income (VII) | 11 208.00 | 576 229.00 | | 11 208.00 |
HE Exceptional expenses on management operations | 5 913.00 | 407 324.00 | | 5 913.00 |
HF Exceptional expenses on capital transactions | | 75 448.00 | | |
HG Exceptional depreciation and provisions | 1 494.00 | 1 146.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 7 407.00 | 483 919.00 | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 92 310.00 | | 3 800.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 501.00 | 6 611 717.00 | | 6 155 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976 463.00 | 6 463 005.00 | | 5 976 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 038.00 | 148 712.00 | | 179 038.00 |
HP References: Equipment leasing | 179 530.00 | 173 117.00 | | 179 530.00 |
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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 | 1 238 105.00 | 88 238.00 | 40 195.00 | 1 238 105.00 |
PE DEPRECIATION Total including other intangible assets | 226 399.00 | 20 496.00 | 4 450.00 | 226 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 706.00 | 67 742.00 | 35 745.00 | 1 011 706.00 |
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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 | 596 188.00 | 596 188.00 | | 596 188.00 |
8C Staff and Related Accounts | 481 598.00 | 481 598.00 | | 481 598.00 |
8D Social Security and Other Social Organizations | 306 616.00 | 306 616.00 | | 306 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 914.00 | 17 914.00 | | 17 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 742.00 | 26 742.00 | | 26 742.00 |
8L Deferred income | 176 623.00 | 176 623.00 | | 176 623.00 |
UL Receivables related to investments | 1 050.00 | | 1 050.00 | 1 050.00 |
UP Loans | 75 322.00 | | 75 322.00 | 75 322.00 |
UT Other financial assets | 64 633.00 | | 64 633.00 | 64 633.00 |
UX Other trade receivables | 1 538 657.00 | 1 538 657.00 | | 1 538 657.00 |
UY Staff and related accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 127 924.00 | 127 924.00 | | 127 924.00 |
VB VAT | 84 802.00 | 84 802.00 | | 84 802.00 |
VC Group and associates | 46 779.00 | 46 779.00 | | 46 779.00 |
VG Loans with a maturity of up to one year at origin | 277 912.00 | 277 912.00 | | 277 912.00 |
VH Loans with a maturity of more than one year at origin | 844 358.00 | 661 528.00 | 171 666.00 | 844 358.00 |
VI Group and Associates | 176 047.00 | 176 047.00 | | 176 047.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 843.00 | 32 843.00 | | 32 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 559.00 | 43 559.00 | | 43 559.00 |
VS Prepaid expenses | 77 785.00 | 77 785.00 | | 77 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 469.00 | 1 927 464.00 | 141 005.00 | 2 068 469.00 |
VW VAT | 355 059.00 | 355 059.00 | | 355 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 900.00 | 3 109 070.00 | 171 666.00 | 3 291 900.00 |
