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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 | 35 265.00 | 30 453.00 | 4 812.00 | 35 265.00 |
AR Technical installations, industrial equipment and tools | 185 342.00 | 64 458.00 | 120 885.00 | 185 342.00 |
AT Other tangible assets | 155 465.00 | 75 055.00 | 80 410.00 | 155 465.00 |
AV Fixed assets in progress | 46 076.00 | | 46 076.00 | 46 076.00 |
BB Receivables related to investments | 4 224.00 | | 4 224.00 | 4 224.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 433 873.00 | 169 966.00 | 263 907.00 | 433 873.00 |
BV Advances and down payments on orders | 10 562.00 | | 10 562.00 | 10 562.00 |
BX Customers and related accounts | 732 400.00 | 3 798.00 | 728 602.00 | 732 400.00 |
BZ Other receivables | 309 866.00 | | 309 866.00 | 309 866.00 |
CF Cash and cash equivalents | 1 198 251.00 | | 1 198 251.00 | 1 198 251.00 |
CH Prepaid expenses | 72 780.00 | | 72 780.00 | 72 780.00 |
CJ TOTAL (II) | 2 323 859.00 | 3 798.00 | 2 320 061.00 | 2 323 859.00 |
CO Grand total (0 to V) | 2 757 731.00 | 173 763.00 | 2 583 968.00 | 2 757 731.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 62 148.00 | 471.00 | | 62 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 830.00 | 661 677.00 | | 486 830.00 |
DL TOTAL (I) | 590 778.00 | 703 948.00 | | 590 778.00 |
DP Provisions for Risks | | 11 484.00 | | |
DR TOTAL (IV) | | 11 484.00 | | |
DU Loans and Debts from Credit Institutions (3) | 868 031.00 | 162 656.00 | | 868 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 335.00 | 441 804.00 | | 190 335.00 |
DX Trade payables and related accounts | 335 686.00 | 245 720.00 | | 335 686.00 |
DY Tax and social security liabilities | 300 396.00 | 336 543.00 | | 300 396.00 |
EA Other liabilities | 298 006.00 | 291 311.00 | | 298 006.00 |
EB Prepaid income (2) | 736.00 | | | 736.00 |
EC TOTAL (IV) | 1 993 190.00 | 1 478 034.00 | | 1 993 190.00 |
EE Grand total (I to V) | 2 583 968.00 | 2 193 467.00 | | 2 583 968.00 |
EG Accrued income and payables due within one year | 1 164 163.00 | 1 331 670.00 | | 1 164 163.00 |
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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 | 2 438 079.00 | | 2 438 079.00 | 2 438 079.00 |
FJ Net sales | 2 438 079.00 | | 2 438 079.00 | 2 438 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 2 439 331.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 817 673.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 514 323.00 | |
FZ Social Security Contributions | | | 180 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 943.00 | |
GE Other Expenses | | | 192 165.00 | |
GF Total Operating Expenses (II) | | | 1 774 962.00 | |
GG - OPERATING RESULT (I - II) | | | 664 369.00 | |
GH Attributed profit or transferred loss (III) | | | 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 066.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 471.00 | | | 2 471.00 |
HB Exceptional income from capital transactions | | 5 881.00 | | |
HC Reversals of provisions and transfers of expenses | 11 484.00 | | | 11 484.00 |
HD Total exceptional income (VII) | 13 955.00 | 5 881.00 | | 13 955.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | | 5 881.00 | | |
HH Total exceptional expenses (VIII) | 1 018.00 | 5 881.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 936.00 | | | 12 936.00 |
HK Income tax | 190 335.00 | 267 356.00 | | 190 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 212.00 | 2 858 829.00 | | 2 454 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 382.00 | 2 197 152.00 | | 1 967 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 830.00 | 661 677.00 | | 486 830.00 |
HP References: Equipment leasing | 8 356.00 | 8 356.00 | | 8 356.00 |
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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 | 382 358.00 | | 53 596.00 | 382 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 081.00 | 11 725.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 433 873.00 | |
IO DECREASES Total including other intangible assets | | | 35 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 245.00 | | 1 020.00 | 34 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 307.00 | | 52 576.00 | 334 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 806.00 | | | 13 806.00 |
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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 | 116 022.00 | 53 943.00 | | 116 022.00 |
PE DEPRECIATION Total including other intangible assets | 26 580.00 | 3 873.00 | | 26 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 443.00 | 50 070.00 | | 89 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
6T Receivables | 3 798.00 | | | 3 798.00 |
7B Total provisions for depreciation | 3 798.00 | | | 3 798.00 |
7C Grand total | 15 282.00 | | 11 484.00 | 15 282.00 |
UJ - Exceptional | | | 11 484.00 | |
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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 | 335 686.00 | 335 686.00 | | 335 686.00 |
8C Staff and Related Accounts | 65 020.00 | 65 020.00 | | 65 020.00 |
8D Social Security and Other Social Organizations | 64 673.00 | 64 673.00 | | 64 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 006.00 | 298 006.00 | | 298 006.00 |
8L Deferred income | 736.00 | 736.00 | | 736.00 |
UL Receivables related to investments | 4 224.00 | | 4 224.00 | 4 224.00 |
UT Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
UX Other trade receivables | 727 842.00 | 727 842.00 | | 727 842.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VA Doubtful or disputed receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
VB VAT | 47 309.00 | 47 309.00 | | 47 309.00 |
VC Group and associates | 236 632.00 | 236 632.00 | | 236 632.00 |
VG Loans with a maturity of up to one year at origin | 868 031.00 | 39 004.00 | 630 694.00 | 868 031.00 |
VI Group and Associates | 190 335.00 | 190 335.00 | | 190 335.00 |
VJ Loans taken out during the year | 734 488.00 | | | 734 488.00 |
VK Loans repaid during the year | 29 114.00 | | | 29 114.00 |
VP Miscellaneous | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 809.00 | 21 809.00 | | 21 809.00 |
VS Prepaid expenses | 72 780.00 | 72 780.00 | | 72 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 270.00 | 1 110 488.00 | 15 782.00 | 1 126 270.00 |
VW VAT | 169 327.00 | 169 327.00 | | 169 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 190.00 | 1 164 163.00 | 630 694.00 | 1 993 190.00 |
