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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 | 5 735.00 | 5 412.00 | 323.00 | 5 735.00 |
AR Technical installations, industrial equipment and tools | 227 871.00 | 179 080.00 | 48 791.00 | 227 871.00 |
AT Other tangible assets | 408 990.00 | 209 950.00 | 199 040.00 | 408 990.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 651 855.00 | 394 442.00 | 257 413.00 | 651 855.00 |
BT Goods | 197 277.00 | | 197 277.00 | 197 277.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 268 791.00 | 14 268.00 | 254 523.00 | 268 791.00 |
BZ Other receivables | 414 170.00 | | 414 170.00 | 414 170.00 |
CF Cash and cash equivalents | 199 279.00 | | 199 279.00 | 199 279.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 1 088 467.00 | 14 268.00 | 1 074 199.00 | 1 088 467.00 |
CO Grand total (0 to V) | 1 740 322.00 | 408 710.00 | 1 331 612.00 | 1 740 322.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 185.00 | 79 176.00 | | 64 185.00 |
DD Legal reserve (1) | 7 918.00 | 7 918.00 | | 7 918.00 |
DG Other reserves | 119 870.00 | 253 281.00 | | 119 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 946.00 | -98 344.00 | | 164 946.00 |
DL TOTAL (I) | 356 919.00 | 242 031.00 | | 356 919.00 |
DU Loans and Debts from Credit Institutions (3) | 781 578.00 | 854 063.00 | | 781 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 2 142.00 | | 2 242.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 54 940.00 | 68 123.00 | | 54 940.00 |
DY Tax and social security liabilities | 110 865.00 | 97 727.00 | | 110 865.00 |
EA Other liabilities | 15 067.00 | 8 392.00 | | 15 067.00 |
EC TOTAL (IV) | 974 693.00 | 1 030 447.00 | | 974 693.00 |
EE Grand total (I to V) | 1 331 612.00 | 1 272 478.00 | | 1 331 612.00 |
EG Accrued income and payables due within one year | 540 819.00 | 582 491.00 | | 540 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 645.00 | | | 19 645.00 |
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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 | 333 762.00 | 20 500.00 | 354 262.00 | 333 762.00 |
FG Production sold - services | 1 076 470.00 | | 1 076 470.00 | 1 076 470.00 |
FJ Net sales | 1 410 233.00 | 20 500.00 | 1 430 733.00 | 1 410 233.00 |
FO Operating subsidies | | | 213 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 296.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 699 789.00 | |
FS Purchases of goods (including customs duties) | | | 363 014.00 | |
FT Inventory change (goods) | | | -30 821.00 | |
FU Purchases of raw materials and other supplies | | | 128 006.00 | |
FW Other purchases and external expenses | | | 758 611.00 | |
FX Taxes, duties, and similar payments | | | 15 996.00 | |
FY Salaries and Wages | | | 193 495.00 | |
FZ Social Security Contributions | | | 60 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 10 219.00 | |
GF Total Operating Expenses (II) | | | 1 599 454.00 | |
GG - OPERATING RESULT (I - II) | | | 100 335.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GR Interest and similar expenses | | | 12 009.00 | |
GU Total financial expenses (VI) | | | 12 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 728.00 | 30 696.00 | | 46 728.00 |
A2 TOTAL ASSETS | 3 299.00 | | | 3 299.00 |
HA Exceptional income from management transactions | | 10 173.00 | | |
HB Exceptional income from capital transactions | 84 000.00 | 31 260.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 41 433.00 | | 84 000.00 |
HE Exceptional expenses on management operations | 539.00 | 321.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 9 966.00 | 18 254.00 | | 9 966.00 |
HH Total exceptional expenses (VIII) | 10 505.00 | 18 575.00 | | 10 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 495.00 | 22 858.00 | | 73 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 915.00 | 1 330 074.00 | | 1 786 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 969.00 | 1 428 417.00 | | 1 621 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 946.00 | -98 344.00 | | 164 946.00 |
HP References: Equipment leasing | 183 090.00 | 127 442.00 | | 183 090.00 |
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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 | 627 128.00 | | 78 670.00 | 627 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 258.00 | |
I4 DECREASES Grand Total | | 53 943.00 | 651 855.00 | |
IO DECREASES Total including other intangible assets | | | 5 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 943.00 | 636 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 735.00 | | | 5 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 135.00 | | 78 670.00 | 612 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258.00 | | | 9 258.00 |
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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 | 344 611.00 | 93 808.00 | 43 977.00 | 344 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 634.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 833.00 | 93 174.00 | 43 977.00 | 339 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 436.00 | 6 400.00 | 8 568.00 | 16 436.00 |
7B Total provisions for depreciation | 16 436.00 | 6 400.00 | 8 568.00 | 16 436.00 |
7C Grand total | 16 436.00 | 6 400.00 | 8 568.00 | 16 436.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | 8 568.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 54 940.00 | 54 940.00 | | 54 940.00 |
8C Staff and Related Accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 25 272.00 | 25 272.00 | | 25 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 067.00 | 15 067.00 | | 15 067.00 |
UT Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
UX Other trade receivables | 251 669.00 | 251 669.00 | | 251 669.00 |
VA Doubtful or disputed receivables | 17 122.00 | 17 122.00 | | 17 122.00 |
VB VAT | 17 063.00 | 17 063.00 | | 17 063.00 |
VC Group and associates | 394 877.00 | 394 877.00 | | 394 877.00 |
VG Loans with a maturity of up to one year at origin | 20 064.00 | 20 064.00 | | 20 064.00 |
VH Loans with a maturity of more than one year at origin | 761 514.00 | 327 640.00 | 420 043.00 | 761 514.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VK Loans repaid during the year | 85 126.00 | | | 85 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 326.00 | 690 243.00 | 9 083.00 | 699 326.00 |
VW VAT | 66 053.00 | 66 053.00 | | 66 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 693.00 | 530 819.00 | 420 043.00 | 964 693.00 |
