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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 | 107 450.00 | 101 670.00 | 5 780.00 | 107 450.00 |
AN Land | 29 352.00 | | 29 352.00 | 29 352.00 |
AP Buildings | 475 104.00 | 267 140.00 | 207 963.00 | 475 104.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | 16 549.00 | 21 950.00 | 38 500.00 |
AT Other tangible assets | 636 225.00 | 320 173.00 | 316 052.00 | 636 225.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 1 586 029.00 | 999 782.00 | 586 246.00 | 1 586 029.00 |
BV Advances and down payments on orders | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 1 506 832.00 | 11 448.00 | 1 495 384.00 | 1 506 832.00 |
BZ Other receivables | 3 069 155.00 | | 3 069 155.00 | 3 069 155.00 |
CH Prepaid expenses | 39 105.00 | | 39 105.00 | 39 105.00 |
CJ TOTAL (II) | 4 620 503.00 | 11 448.00 | 4 609 055.00 | 4 620 503.00 |
CO Grand total (0 to V) | 6 206 533.00 | 1 011 231.00 | 5 195 301.00 | 6 206 533.00 |
CU Other investments | 297 261.00 | 294 249.00 | 3 012.00 | 297 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 2 004 958.00 | | | 2 004 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 325.00 | | | 322 325.00 |
DL TOTAL (I) | 2 712 283.00 | | | 2 712 283.00 |
DQ Provisions for Expenses | 122 076.00 | | | 122 076.00 |
DR TOTAL (IV) | 122 076.00 | | | 122 076.00 |
DU Loans and Debts from Credit Institutions (3) | 683 493.00 | | | 683 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 977.00 | | | 811 977.00 |
DX Trade payables and related accounts | 154 409.00 | | | 154 409.00 |
DY Tax and social security liabilities | 523 766.00 | | | 523 766.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 186 296.00 | | | 186 296.00 |
EC TOTAL (IV) | 2 360 942.00 | | | 2 360 942.00 |
EE Grand total (I to V) | 5 195 301.00 | | | 5 195 301.00 |
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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 | 6 594 113.00 | | 6 594 113.00 | 6 594 113.00 |
FJ Net sales | 6 594 113.00 | | 6 594 113.00 | 6 594 113.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 296.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 6 738 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 087.00 | |
FW Other purchases and external expenses | | | 3 143 174.00 | |
FX Taxes, duties, and similar payments | | | 72 080.00 | |
FY Salaries and Wages | | | 939 797.00 | |
FZ Social Security Contributions | | | 285 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 854.00 | |
GE Other Expenses | | | 21 290.00 | |
GF Total Operating Expenses (II) | | | 6 696 415.00 | |
GG - OPERATING RESULT (I - II) | | | 42 413.00 | |
GH Attributed profit or transferred loss (III) | | | 288 367.00 | |
GI Supported loss or transferred profit (IV) | | | 4 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 65 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 17 092.00 | |
GU Total financial expenses (VI) | | | 18 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 531.00 | | | 31 531.00 |
A4 Equity method investments | 20 559.00 | | | 20 559.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HK Income tax | 50 029.00 | | | 50 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 092 607.00 | | | 7 092 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 282.00 | | | 6 770 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 325.00 | | | 322 325.00 |
HP References: Equipment leasing | 71 909.00 | | | 71 909.00 |
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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 | 1 346 812.00 | | 239 217.00 | 1 346 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 397.00 | |
I4 DECREASES Grand Total | | | 1 586 029.00 | |
IO DECREASES Total including other intangible assets | | | 107 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 955.00 | | 2 495.00 | 104 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 473.00 | | 235 709.00 | 943 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 384.00 | | 1 012.00 | 298 384.00 |
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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 | 649 679.00 | 55 855.00 | | 649 679.00 |
PE DEPRECIATION Total including other intangible assets | 99 699.00 | 1 972.00 | | 99 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 980.00 | 53 883.00 | | 549 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 985.00 | | 108 909.00 | 230 985.00 |
7C Grand total | 230 985.00 | | 108 909.00 | 230 985.00 |
UE of which provisions and reversals: - Operating | | | 108 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 409.00 | 154 409.00 | | 154 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 274.00 | 998 274.00 | | 998 274.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 1 506 833.00 | 1 506 833.00 | | 1 506 833.00 |
VG Loans with a maturity of up to one year at origin | 565 360.00 | 565 360.00 | | 565 360.00 |
VH Loans with a maturity of more than one year at origin | 118 133.00 | 29 768.00 | 88 364.00 | 118 133.00 |
VK Loans repaid during the year | 29 456.00 | | | 29 456.00 |
VP Miscellaneous | 3 069 156.00 | 3 069 156.00 | | 3 069 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 767.00 | 523 767.00 | | 523 767.00 |
VS Prepaid expenses | 39 105.00 | 39 105.00 | | 39 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 229.00 | 4 615 094.00 | 2 135.00 | 4 617 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 942.00 | 2 272 578.00 | 88 364.00 | 2 360 942.00 |
