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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 | 56 464.00 | 37 319.00 | 19 144.00 | 56 464.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 23 025.00 | 7 390.00 | 15 635.00 | 23 025.00 |
AT Other tangible assets | 441 805.00 | 305 704.00 | 136 101.00 | 441 805.00 |
BB Receivables related to investments | 238 899.00 | | 238 899.00 | 238 899.00 |
BH Other financial assets | 85 907.00 | | 85 907.00 | 85 907.00 |
BJ TOTAL (I) | 881 101.00 | 350 414.00 | 530 687.00 | 881 101.00 |
BX Customers and related accounts | 616 554.00 | 19 705.00 | 596 849.00 | 616 554.00 |
BZ Other receivables | 552 798.00 | | 552 798.00 | 552 798.00 |
CF Cash and cash equivalents | 1 602 690.00 | | 1 602 690.00 | 1 602 690.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 2 780 881.00 | 19 705.00 | 2 761 176.00 | 2 780 881.00 |
CO Grand total (0 to V) | 3 661 982.00 | 370 119.00 | 3 291 863.00 | 3 661 982.00 |
CR Shares due in more than one year | 19 705.00 | | | 19 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 763 287.00 | | | 763 287.00 |
DH Retained earnings | 39 066.00 | | | 39 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 163.00 | | | 144 163.00 |
DL TOTAL (I) | 1 111 516.00 | | | 1 111 516.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 504.00 | | | 73 504.00 |
DW Advances and down payments received on current orders | 218 936.00 | | | 218 936.00 |
DX Trade payables and related accounts | 1 750 326.00 | | | 1 750 326.00 |
DY Tax and social security liabilities | 137 462.00 | | | 137 462.00 |
EC TOTAL (IV) | 2 180 347.00 | | | 2 180 347.00 |
EE Grand total (I to V) | 3 291 863.00 | | | 3 291 863.00 |
EG Accrued income and payables due within one year | 1 938 426.00 | | | 1 938 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 3 356 716.00 | | 3 356 716.00 | 3 356 716.00 |
FJ Net sales | 3 356 716.00 | | 3 356 716.00 | 3 356 716.00 |
FO Operating subsidies | | | 14 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 434.00 | |
FR Total operating income (I) | | | 3 435 840.00 | |
FW Other purchases and external expenses | | | 1 767 048.00 | |
FX Taxes, duties, and similar payments | | | 55 532.00 | |
FY Salaries and Wages | | | 883 008.00 | |
FZ Social Security Contributions | | | 353 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 705.00 | |
GE Other Expenses | | | 126 315.00 | |
GF Total Operating Expenses (II) | | | 3 248 638.00 | |
GG - OPERATING RESULT (I - II) | | | 187 202.00 | |
GK Income from other securities and fixed asset receivables | | | 5 907.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 720.00 | | | 45 720.00 |
A4 Equity method investments | 114 851.00 | | | 114 851.00 |
HA Exceptional income from management transactions | 2 827.00 | | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | | | 2 827.00 |
HK Income tax | 50 637.00 | | | 50 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 574.00 | | | 3 444 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 411.00 | | | 3 300 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 163.00 | | | 144 163.00 |
HP References: Equipment leasing | 6 592.00 | | | 6 592.00 |
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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 | 943 636.00 | | 42 367.00 | 943 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 902.00 | 324 806.00 | |
I4 DECREASES Grand Total | | 104 902.00 | 881 101.00 | |
IO DECREASES Total including other intangible assets | | | 91 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 289.00 | | 21 175.00 | 70 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 546.00 | | 15 285.00 | 449 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 801.00 | | 5 907.00 | 423 801.00 |
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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 | 307 167.00 | 43 246.00 | | 307 167.00 |
PE DEPRECIATION Total including other intangible assets | 29 739.00 | 7 580.00 | | 29 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 428.00 | 35 666.00 | | 277 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 714.00 | 19 705.00 | 18 714.00 | 18 714.00 |
7B Total provisions for depreciation | 18 714.00 | 19 705.00 | 18 714.00 | 18 714.00 |
7C Grand total | 18 714.00 | 19 705.00 | 18 714.00 | 18 714.00 |
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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
8B Suppliers and Related Accounts | 1 750 326.00 | 1 750 326.00 | | 1 750 326.00 |
8C Staff and Related Accounts | 46 140.00 | 46 140.00 | | 46 140.00 |
8D Social Security and Other Social Organizations | 50 513.00 | 50 513.00 | | 50 513.00 |
UL Receivables related to investments | 238 899.00 | | 238 899.00 | 238 899.00 |
UT Other financial assets | 85 907.00 | | 85 907.00 | 85 907.00 |
UX Other trade receivables | 596 849.00 | 596 849.00 | | 596 849.00 |
VA Doubtful or disputed receivables | 19 705.00 | | 19 705.00 | 19 705.00 |
VB VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | | 118.00 | 118.00 |
VI Group and Associates | 50 637.00 | 50 637.00 | | 50 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 955.00 | 519 955.00 | | 519 955.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 998.00 | 1 158 486.00 | 344 511.00 | 1 502 998.00 |
VW VAT | 38 981.00 | 38 961.00 | | 38 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 411.00 | 1 938 426.00 | 22 986.00 | 1 961 411.00 |
