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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 | 18 733.00 | 2 525.00 | 16 208.00 | 18 733.00 |
AT Other tangible assets | 4 174 446.00 | 3 001 980.00 | 1 172 466.00 | 4 174 446.00 |
BJ TOTAL (I) | 4 196 179.00 | 3 004 505.00 | 1 191 674.00 | 4 196 179.00 |
BL Raw materials, supplies | 72 157.00 | | 72 157.00 | 72 157.00 |
BT Goods | 70 828.00 | 5 493.00 | 65 335.00 | 70 828.00 |
BX Customers and related accounts | 149 860.00 | 4 795.00 | 145 065.00 | 149 860.00 |
BZ Other receivables | 55 804.00 | | 55 804.00 | 55 804.00 |
CF Cash and cash equivalents | 831 129.00 | | 831 129.00 | 831 129.00 |
CH Prepaid expenses | 48 428.00 | | 48 428.00 | 48 428.00 |
CJ TOTAL (II) | 1 228 206.00 | 10 288.00 | 1 217 918.00 | 1 228 206.00 |
CO Grand total (0 to V) | 5 424 385.00 | 3 014 793.00 | 2 409 591.00 | 5 424 385.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 095 487.00 | | | 1 095 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 965.00 | | | 6 965.00 |
DL TOTAL (I) | 1 432 452.00 | | | 1 432 452.00 |
DP Provisions for Risks | 191 672.00 | | | 191 672.00 |
DR TOTAL (IV) | 191 672.00 | | | 191 672.00 |
DU Loans and Debts from Credit Institutions (3) | 361 948.00 | | | 361 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | | | 4 628.00 |
DW Advances and down payments received on current orders | 47 049.00 | | | 47 049.00 |
DX Trade payables and related accounts | 151 857.00 | | | 151 857.00 |
DY Tax and social security liabilities | 210 262.00 | | | 210 262.00 |
EA Other liabilities | 9 724.00 | | | 9 724.00 |
EC TOTAL (IV) | 785 467.00 | | | 785 467.00 |
EE Grand total (I to V) | 2 409 591.00 | | | 2 409 591.00 |
EG Accrued income and payables due within one year | 738 418.00 | | | 738 418.00 |
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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 | 215 806.00 | | 215 806.00 | 215 806.00 |
FG Production sold - services | 2 600 959.00 | | 2 600 959.00 | 2 600 959.00 |
FJ Net sales | 2 816 765.00 | | 2 816 765.00 | 2 816 765.00 |
FO Operating subsidies | | | 6 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 176.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 3 006 290.00 | |
FS Purchases of goods (including customs duties) | | | 137 356.00 | |
FT Inventory change (goods) | | | 4 469.00 | |
FU Purchases of raw materials and other supplies | | | 334 668.00 | |
FV Inventory change (raw materials and supplies) | | | 14 226.00 | |
FW Other purchases and external expenses | | | 752 780.00 | |
FX Taxes, duties, and similar payments | | | 33 388.00 | |
FY Salaries and Wages | | | 965 193.00 | |
FZ Social Security Contributions | | | 275 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 802.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 2 778 777.00 | |
GG - OPERATING RESULT (I - II) | | | 227 513.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 647.00 | | | 178 647.00 |
HA Exceptional income from management transactions | 5 203.00 | | | 5 203.00 |
HD Total exceptional income (VII) | 5 203.00 | | | 5 203.00 |
HE Exceptional expenses on management operations | 66 505.00 | | | 66 505.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 216 505.00 | | | 216 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 302.00 | | | -211 302.00 |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 868.00 | | | 3 011 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 903.00 | | | 3 004 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 965.00 | | | 6 965.00 |
HP References: Equipment leasing | 62 605.00 | | | 62 605.00 |
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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 | 4 005 633.00 | | 190 545.00 | 4 005 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 196 179.00 | |
IO DECREASES Total including other intangible assets | | | 18 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 174 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 633.00 | | 171 812.00 | 4 002 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 752 688.00 | 251 818.00 | | 2 752 688.00 |
PE DEPRECIATION Total including other intangible assets | | 2 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 688.00 | 249 292.00 | | 2 752 688.00 |
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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 | 41 672.00 | 150 000.00 | | 41 672.00 |
6N Inventories and work in progress | 4 896.00 | 597.00 | | 4 896.00 |
6T Receivables | 120.00 | 4 675.00 | | 120.00 |
7B Total provisions for depreciation | 5 016.00 | 5 272.00 | | 5 016.00 |
7C Grand total | 46 688.00 | 155 272.00 | | 46 688.00 |
UE of which provisions and reversals: - Operating | | 6 802.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8B Suppliers and Related Accounts | 151 857.00 | 151 857.00 | | 151 857.00 |
8C Staff and Related Accounts | 98 231.00 | 98 231.00 | | 98 231.00 |
8D Social Security and Other Social Organizations | 96 798.00 | 96 798.00 | | 96 798.00 |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
UX Other trade receivables | 144 106.00 | 144 106.00 | | 144 106.00 |
VA Doubtful or disputed receivables | 5 754.00 | 5 754.00 | | 5 754.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VG Loans with a maturity of up to one year at origin | 361 948.00 | 361 948.00 | | 361 948.00 |
VM Income taxes | 38 065.00 | 38 065.00 | | 38 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 48 428.00 | 48 428.00 | | 48 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 092.00 | 254 092.00 | | 254 092.00 |
VW VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 418.00 | 738 418.00 | | 738 418.00 |
