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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 | 7 400.00 | 6 943.00 | 457.00 | 7 400.00 |
AH Goodwill | 200 560.00 | | 200 560.00 | 200 560.00 |
AJ Other Intangible Assets | 129 876.00 | 75 888.00 | 53 988.00 | 129 876.00 |
AR Technical installations, industrial equipment and tools | 1 308 966.00 | 914 870.00 | 394 096.00 | 1 308 966.00 |
AT Other tangible assets | 2 182 643.00 | 1 233 407.00 | 949 236.00 | 2 182 643.00 |
AV Fixed assets in progress | 34 447.00 | | 34 447.00 | 34 447.00 |
AX Advances and down payments | 105 199.00 | | 105 199.00 | 105 199.00 |
BB Receivables related to investments | 5 756.00 | | 5 756.00 | 5 756.00 |
BH Other financial assets | 21 854.00 | | 21 854.00 | 21 854.00 |
BJ TOTAL (I) | 4 107 579.00 | 2 231 108.00 | 1 876 471.00 | 4 107 579.00 |
BR Intermediate and finished products | 17 250.00 | | 17 250.00 | 17 250.00 |
BV Advances and down payments on orders | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 1 054 912.00 | 7 587.00 | 1 047 325.00 | 1 054 912.00 |
BZ Other receivables | 264 536.00 | | 264 536.00 | 264 536.00 |
CD Marketable securities | 59 415.00 | | 59 415.00 | 59 415.00 |
CF Cash and cash equivalents | 791 733.00 | | 791 733.00 | 791 733.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 2 209 488.00 | 7 587.00 | 2 201 901.00 | 2 209 488.00 |
CO Grand total (0 to V) | 6 317 067.00 | 2 238 695.00 | 4 078 372.00 | 6 317 067.00 |
CU Other investments | 110 879.00 | | 110 879.00 | 110 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 1 567 862.00 | 1 914 737.00 | | 1 567 862.00 |
DH Retained earnings | 138 501.00 | | | 138 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 464.00 | 138 501.00 | | 68 464.00 |
DJ Investment subsidies | 134 589.00 | 103 176.00 | | 134 589.00 |
DL TOTAL (I) | 1 989 165.00 | 2 236 163.00 | | 1 989 165.00 |
DU Loans and Debts from Credit Institutions (3) | 213 051.00 | 146 593.00 | | 213 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 154.00 | 117 627.00 | | 23 154.00 |
DW Advances and down payments received on current orders | 4 520.00 | | | 4 520.00 |
DX Trade payables and related accounts | 921 551.00 | 895 442.00 | | 921 551.00 |
DY Tax and social security liabilities | 677 597.00 | 594 836.00 | | 677 597.00 |
DZ Fixed asset liabilities and related accounts | 21 432.00 | | | 21 432.00 |
EA Other liabilities | 7 351.00 | 38 046.00 | | 7 351.00 |
EB Prepaid income (2) | 220 550.00 | | | 220 550.00 |
EC TOTAL (IV) | 2 089 207.00 | 1 792 544.00 | | 2 089 207.00 |
EE Grand total (I to V) | 4 078 372.00 | 4 028 707.00 | | 4 078 372.00 |
EG Accrued income and payables due within one year | 1 982 411.00 | 1 792 544.00 | | 1 982 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 927.00 | 781.00 | | 4 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 627.00 | | 83 627.00 | 83 627.00 |
FG Production sold - services | 5 573 860.00 | | 5 573 860.00 | 5 573 860.00 |
FJ Net sales | 5 657 487.00 | | 5 654 184.00 | 5 657 487.00 |
FM Inventory production | | | 17 250.00 | |
FO Operating subsidies | | | 26 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 226.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 5 904 680.00 | |
FU Purchases of raw materials and other supplies | | | 8 235.00 | |
FW Other purchases and external expenses | | | 3 358 359.00 | |
FX Taxes, duties, and similar payments | | | 56 025.00 | |
FY Salaries and Wages | | | 1 487 492.00 | |
FZ Social Security Contributions | | | 488 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 120.00 | |
GE Other Expenses | | | 15 643.00 | |
GF Total Operating Expenses (II) | | | 5 908 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 757.00 | |
GP Total financial income (V) | | | 29 757.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 116.00 | 37 263.00 | | 193 116.00 |
A2 TOTAL ASSETS | 34 842.00 | 93 686.00 | | 34 842.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 134 037.00 | 169 022.00 | | 134 037.00 |
HC Reversals of provisions and transfers of expenses | 50 182.00 | | | 50 182.00 |
HD Total exceptional income (VII) | 184 724.00 | 169 022.00 | | 184 724.00 |
HE Exceptional expenses on management operations | 50 506.00 | 4 144.00 | | 50 506.00 |
HF Exceptional expenses on capital transactions | 71 382.00 | 122 160.00 | | 71 382.00 |
HH Total exceptional expenses (VIII) | 121 888.00 | 126 303.00 | | 121 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 836.00 | 42 719.00 | | 62 836.00 |
HK Income tax | 17 154.00 | 11 514.00 | | 17 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 162.00 | 5 986 367.00 | | 6 119 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 698.00 | 5 847 866.00 | | 6 050 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 464.00 | 138 501.00 | | 68 464.00 |
HP References: Equipment leasing | 96 422.00 | 167 501.00 | | 96 422.00 |
HQ References: Real Estate Leasing | 65 323.00 | 9 588.00 | | 65 323.00 |
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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 | 3 604 867.00 | | 931 824.00 | 3 604 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 999.00 | 138 490.00 | |
I4 DECREASES Grand Total | 220 740.00 | 208 372.00 | 4 107 579.00 | 220 740.00 |
IO DECREASES Total including other intangible assets | | 22 448.00 | 337 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 740.00 | 183 925.00 | 3 631 254.00 | 220 740.00 |
KD ACQUISITIONS Total including other intangible assets | 359 884.00 | | 400.00 | 359 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112 404.00 | | 923 515.00 | 3 112 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 580.00 | | 7 909.00 | 132 580.00 |
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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 | 1 888 276.00 | 489 346.00 | 146 513.00 | 1 888 276.00 |
PE DEPRECIATION Total including other intangible assets | 78 449.00 | 26 831.00 | 22 448.00 | 78 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 827.00 | 462 515.00 | 124 065.00 | 1 809 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 577.00 | 4 120.00 | 12 110.00 | 15 577.00 |
7B Total provisions for depreciation | 15 577.00 | 4 120.00 | 12 110.00 | 15 577.00 |
7C Grand total | 15 577.00 | 4 120.00 | 12 110.00 | 15 577.00 |
UE of which provisions and reversals: - Operating | | 4 120.00 | 12 110.00 | |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 921 551.00 | 921 551.00 | | 921 551.00 |
8C Staff and Related Accounts | 204 988.00 | 204 988.00 | | 204 988.00 |
8D Social Security and Other Social Organizations | 157 080.00 | 157 080.00 | | 157 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
8L Deferred income | 220 550.00 | 220 550.00 | | 220 550.00 |
UL Receivables related to investments | 5 756.00 | | 5 756.00 | 5 756.00 |
UT Other financial assets | 21 854.00 | | 21 854.00 | 21 854.00 |
UX Other trade receivables | 1 032 860.00 | 1 032 860.00 | | 1 032 860.00 |
UZ Social Security, other social security organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
VA Doubtful or disputed receivables | 22 052.00 | 22 052.00 | | 22 052.00 |
VB VAT | 150 215.00 | 150 215.00 | | 150 215.00 |
VG Loans with a maturity of up to one year at origin | 4 927.00 | 4 927.00 | | 4 927.00 |
VH Loans with a maturity of more than one year at origin | 208 123.00 | 105 848.00 | 102 275.00 | 208 123.00 |
VI Group and Associates | 22 893.00 | 22 893.00 | | 22 893.00 |
VJ Loans taken out during the year | 163 500.00 | | | 163 500.00 |
VK Loans repaid during the year | 101 189.00 | | | 101 189.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VP Miscellaneous | 62 606.00 | 62 606.00 | | 62 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 702.00 | 26 702.00 | | 26 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 271.00 | 39 271.00 | | 39 271.00 |
VS Prepaid expenses | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 229.00 | 1 333 619.00 | 27 610.00 | 1 361 229.00 |
VW VAT | 288 828.00 | 288 828.00 | | 288 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 687.00 | 1 982 411.00 | 102 275.00 | 2 084 687.00 |
