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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 | 41 026.00 | 35 438.00 | 5 588.00 | 41 026.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 1 232 759.00 | 1 142 414.00 | 90 346.00 | 1 232 759.00 |
AT Other tangible assets | 2 193 975.00 | 1 609 243.00 | 584 731.00 | 2 193 975.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 32 159.00 | | 32 159.00 | 32 159.00 |
BJ TOTAL (I) | 3 734 960.00 | 2 787 095.00 | 947 865.00 | 3 734 960.00 |
BT Goods | 40 192.00 | | 40 192.00 | 40 192.00 |
BV Advances and down payments on orders | 83 220.00 | | 83 220.00 | 83 220.00 |
BX Customers and related accounts | 4 304 423.00 | 312 341.00 | 3 992 082.00 | 4 304 423.00 |
BZ Other receivables | 376 077.00 | | 376 077.00 | 376 077.00 |
CF Cash and cash equivalents | 1 057 924.00 | | 1 057 924.00 | 1 057 924.00 |
CH Prepaid expenses | 28 322.00 | | 28 322.00 | 28 322.00 |
CJ TOTAL (II) | 5 890 158.00 | 312 341.00 | 5 577 817.00 | 5 890 158.00 |
CO Grand total (0 to V) | 9 625 118.00 | 3 099 435.00 | 6 525 682.00 | 9 625 118.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 100.00 | | | 1 010 100.00 |
DB Share, merger, contribution premiums, etc. | 9 898.00 | | | 9 898.00 |
DD Legal reserve (1) | 35 260.00 | | | 35 260.00 |
DH Retained earnings | 940 275.00 | | | 940 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 232.00 | | | 665 232.00 |
DJ Investment subsidies | 11 104.00 | | | 11 104.00 |
DL TOTAL (I) | 2 671 868.00 | | | 2 671 868.00 |
DQ Provisions for Expenses | 50 767.00 | | | 50 767.00 |
DR TOTAL (IV) | 50 767.00 | | | 50 767.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 568.00 | | | 345 568.00 |
DX Trade payables and related accounts | 2 434 480.00 | | | 2 434 480.00 |
DY Tax and social security liabilities | 948 015.00 | | | 948 015.00 |
EA Other liabilities | 18 753.00 | | | 18 753.00 |
EB Prepaid income (2) | 56 086.00 | | | 56 086.00 |
EC TOTAL (IV) | 3 803 047.00 | | | 3 803 047.00 |
EE Grand total (I to V) | 6 525 682.00 | | | 6 525 682.00 |
EG Accrued income and payables due within one year | 3 803 047.00 | | | 3 803 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 1 726 304.00 | | 1 726 304.00 | 1 726 304.00 |
FD Production sold - goods | -18 143.00 | | -18 143.00 | -18 143.00 |
FG Production sold - services | 10 877 713.00 | | 10 877 713.00 | 10 877 713.00 |
FJ Net sales | 12 585 874.00 | | 12 585 874.00 | 12 585 874.00 |
FO Operating subsidies | | | 5 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 253.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 12 662 284.00 | |
FS Purchases of goods (including customs duties) | | | 391 289.00 | |
FT Inventory change (goods) | | | 2 416.00 | |
FW Other purchases and external expenses | | | 9 492 407.00 | |
FX Taxes, duties, and similar payments | | | 67 204.00 | |
FY Salaries and Wages | | | 997 345.00 | |
FZ Social Security Contributions | | | 341 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 247.00 | |
GE Other Expenses | | | 11 193.00 | |
GF Total Operating Expenses (II) | | | 11 741 743.00 | |
GG - OPERATING RESULT (I - II) | | | 920 540.00 | |
GK Income from other securities and fixed asset receivables | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 933.00 | | | 37 933.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 4 922.00 | | | 4 922.00 |
HB Exceptional income from capital transactions | 8 835.00 | | | 8 835.00 |
HD Total exceptional income (VII) | 13 757.00 | | | 13 757.00 |
HE Exceptional expenses on management operations | 22 375.00 | | | 22 375.00 |
HH Total exceptional expenses (VIII) | 22 375.00 | | | 22 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 618.00 | | | -8 618.00 |
HK Income tax | 243 801.00 | | | 243 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 677 903.00 | | | 12 677 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 012 671.00 | | | 12 012 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 232.00 | | | 665 232.00 |
HP References: Equipment leasing | 630 002.00 | | | 630 002.00 |
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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 | 2 542 084.00 | 257 010.00 | 12 000.00 | 2 542 084.00 |
PE DEPRECIATION Total including other intangible assets | 32 984.00 | 2 454.00 | | 32 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 101.00 | 254 556.00 | 12 000.00 | 2 509 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 520.00 | 8 247.00 | | 42 520.00 |
6T Receivables | 171 415.00 | 173 246.00 | 32 321.00 | 171 415.00 |
7B Total provisions for depreciation | 171 415.00 | 173 246.00 | 32 321.00 | 171 415.00 |
7C Grand total | 213 935.00 | 181 493.00 | 32 321.00 | 213 935.00 |
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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 | 345 568.00 | 345 568.00 | | 345 568.00 |
8B Suppliers and Related Accounts | 2 434 480.00 | 2 434 480.00 | | 2 434 480.00 |
8D Social Security and Other Social Organizations | 948 015.00 | 948 015.00 | | 948 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
8L Deferred income | 56 086.00 | 56 086.00 | | 56 086.00 |
UT Other financial assets | 32 159.00 | | 32 159.00 | 32 159.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 4 708 822.00 | 4 708 822.00 | | 4 708 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 981.00 | 4 708 822.00 | 32 159.00 | 4 740 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 047.00 | 3 803 047.00 | | 3 803 047.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
