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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 | 111 135.00 | 111 135.00 | | 111 135.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 946.00 | | 2 946.00 | 2 946.00 |
BF Loans | 152 180.00 | | 152 180.00 | 152 180.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 312 249.00 | 111 135.00 | 6 201 113.00 | 6 312 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 1 165 052.00 | | 1 165 052.00 | 1 165 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 165 074.00 | | 1 165 074.00 | 1 165 074.00 |
CO Grand total (0 to V) | 7 477 322.00 | 111 135.00 | 7 366 187.00 | 7 477 322.00 |
CU Other investments | 6 045 987.00 | | 6 045 987.00 | 6 045 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 34 022.00 | 34 022.00 | | 34 022.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DF Regulated reserves (1) | | 10 914.00 | | |
DG Other reserves | 3 863 722.00 | 3 670 638.00 | | 3 863 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428 865.00 | 2 404 371.00 | | 2 428 865.00 |
DK Regulated provisions | 82 342.00 | 82 342.00 | | 82 342.00 |
DL TOTAL (I) | 6 986 452.00 | 6 779 787.00 | | 6 986 452.00 |
DP Provisions for Risks | | 394 701.00 | | |
DR TOTAL (IV) | | 394 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 356 239.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 484 362.00 | | |
DX Trade payables and related accounts | | 577 736.00 | | |
DY Tax and social security liabilities | | 1 483 437.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 952.00 | | |
EA Other liabilities | 1 420.00 | 163 746.00 | | 1 420.00 |
EB Prepaid income (2) | 377 622.00 | 979 097.00 | | 377 622.00 |
EC TOTAL (IV) | 379 735.00 | 4 048 570.00 | | 379 735.00 |
EE Grand total (I to V) | 7 366 187.00 | 11 223 058.00 | | 7 366 187.00 |
EG Accrued income and payables due within one year | 379 735.00 | 3 910 359.00 | | 379 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 1 999.00 | | 693.00 |
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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 | 19 302 283.00 | | 19 302 283.00 | 19 302 283.00 |
FJ Net sales | 19 302 283.00 | | 19 302 283.00 | 19 302 283.00 |
FO Operating subsidies | | | 23 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 000.00 | |
FQ Other income | | | 16 190.00 | |
FR Total operating income (I) | | | 19 560 841.00 | |
FW Other purchases and external expenses | | | 9 322 309.00 | |
FX Taxes, duties, and similar payments | | | 769 310.00 | |
FY Salaries and Wages | | | 3 711 985.00 | |
FZ Social Security Contributions | | | 1 574 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 400.00 | |
GE Other Expenses | | | 178 276.00 | |
GF Total Operating Expenses (II) | | | 16 184 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376 565.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 201 517.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | 8 075.00 | | 2 156.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 919.00 | 6 490.00 | | 919.00 |
HB Exceptional income from capital transactions | 136 636.00 | 112 152.00 | | 136 636.00 |
HD Total exceptional income (VII) | 136 636.00 | 112 152.00 | | 136 636.00 |
HE Exceptional expenses on management operations | 608.00 | 1 799.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 82 326.00 | 1 222.00 | | 82 326.00 |
HH Total exceptional expenses (VIII) | 82 934.00 | 3 021.00 | | 82 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 701.00 | 109 131.00 | | 53 701.00 |
HJ Employee participation in company results | 344 409.00 | 390 692.00 | | 344 409.00 |
HK Income tax | 853 467.00 | 1 025 495.00 | | 853 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 898 994.00 | 13 698 174.00 | | 19 898 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 470 128.00 | 11 293 803.00 | | 17 470 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428 865.00 | 2 404 371.00 | | 2 428 865.00 |
HP References: Equipment leasing | 73 719.00 | 95 504.00 | | 73 719.00 |
HQ References: Real Estate Leasing | 310 252.00 | 310 318.00 | | 310 252.00 |
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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 | | | 2 701 018.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 638.00 | |
I4 DECREASES Grand Total | | | 2 701 018.00 | |
IO DECREASES Total including other intangible assets | | | 69 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 594 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 638.00 | |
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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 | | 1 063 590.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 015 071.00 | | |
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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 | | 255 621.00 | | |
6T Receivables | | 134 089.00 | | |
7B Total provisions for depreciation | | 134 089.00 | | |
7C Grand total | | 389 710.00 | | |
UE of which provisions and reversals: - Operating | | 389 710.00 | | |
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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 | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 4 666 289.00 | 4 666 289.00 | | 4 666 289.00 |
8C Staff and Related Accounts | 289 593.00 | 289 593.00 | | 289 593.00 |
8D Social Security and Other Social Organizations | 211 545.00 | 211 545.00 | | 211 545.00 |
8E Income Taxes | 40 608.00 | 40 608.00 | | 40 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 269.00 | 16 269.00 | | 16 269.00 |
8L Deferred income | 386 731.00 | 386 731.00 | | 386 731.00 |
UT Other financial assets | 37 638.00 | | 37 638.00 | 37 638.00 |
UX Other trade receivables | 2 035 843.00 | 2 035 843.00 | | 2 035 843.00 |
UY Staff and related accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
UZ Social Security, other social security organizations | 18 506.00 | 18 506.00 | | 18 506.00 |
VA Doubtful or disputed receivables | 146 930.00 | 146 930.00 | | 146 930.00 |
VB VAT | 599 751.00 | 599 751.00 | | 599 751.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 212 792.00 | 148 960.00 | 63 831.00 | 212 792.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 72 973.00 | 72 973.00 | | 72 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 071.00 | 283 071.00 | | 283 071.00 |
VS Prepaid expenses | 87 027.00 | 87 027.00 | | 87 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 243.00 | 3 174 604.00 | 37 638.00 | 3 212 243.00 |
VW VAT | 227 930.00 | 227 930.00 | | 227 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128 005.00 | 6 064 174.00 | 63 831.00 | 6 128 005.00 |
