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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 | 8 916.00 | 8 307.00 | 609.00 | 8 916.00 |
AN Land | 6 408.00 | 6 408.00 | | 6 408.00 |
AP Buildings | 86 322.00 | 44 703.00 | 41 619.00 | 86 322.00 |
AR Technical installations, industrial equipment and tools | 110 292.00 | 58 488.00 | 51 804.00 | 110 292.00 |
AT Other tangible assets | 752 141.00 | 624 438.00 | 127 703.00 | 752 141.00 |
BB Receivables related to investments | 356 462.00 | | 356 462.00 | 356 462.00 |
BH Other financial assets | 17 155.00 | 3 600.00 | 13 555.00 | 17 155.00 |
BJ TOTAL (I) | 1 890 569.00 | 745 944.00 | 1 144 625.00 | 1 890 569.00 |
BT Goods | 135 772.00 | | 135 772.00 | 135 772.00 |
BX Customers and related accounts | 768 395.00 | 116 457.00 | 651 939.00 | 768 395.00 |
BZ Other receivables | 79 428.00 | | 79 428.00 | 79 428.00 |
CF Cash and cash equivalents | 1 481 619.00 | | 1 481 619.00 | 1 481 619.00 |
CH Prepaid expenses | 106 447.00 | | 106 447.00 | 106 447.00 |
CJ TOTAL (II) | 2 571 661.00 | 116 457.00 | 2 455 204.00 | 2 571 661.00 |
CO Grand total (0 to V) | 4 462 230.00 | 862 401.00 | 3 599 829.00 | 4 462 230.00 |
CR Shares due in more than one year | 132 094.00 | | | 132 094.00 |
CU Other investments | 552 873.00 | | 552 873.00 | 552 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 050 700.00 | | | 2 050 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 661.00 | | | 69 661.00 |
DL TOTAL (I) | 2 162 285.00 | | | 2 162 285.00 |
DU Loans and Debts from Credit Institutions (3) | 338 872.00 | | | 338 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 893.00 | | | 119 893.00 |
DW Advances and down payments received on current orders | 36 418.00 | | | 36 418.00 |
DX Trade payables and related accounts | 663 991.00 | | | 663 991.00 |
DY Tax and social security liabilities | 185 582.00 | | | 185 582.00 |
EA Other liabilities | 85 348.00 | | | 85 348.00 |
EB Prepaid income (2) | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 1 437 544.00 | | | 1 437 544.00 |
EE Grand total (I to V) | 3 599 829.00 | | | 3 599 829.00 |
EG Accrued income and payables due within one year | 1 249 306.00 | | | 1 249 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 236 092.00 | 944 331.00 | 2 180 423.00 | 1 236 092.00 |
FG Production sold - services | 1 123 879.00 | 55 412.00 | 1 179 291.00 | 1 123 879.00 |
FJ Net sales | 2 359 971.00 | 999 743.00 | 3 359 714.00 | 2 359 971.00 |
FO Operating subsidies | | | 10 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 3 382 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 768.00 | |
FT Inventory change (goods) | | | 14 459.00 | |
FW Other purchases and external expenses | | | 1 134 081.00 | |
FX Taxes, duties, and similar payments | | | 44 420.00 | |
FY Salaries and Wages | | | 555 349.00 | |
FZ Social Security Contributions | | | 170 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 672.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 195 537.00 | |
GG - OPERATING RESULT (I - II) | | | 187 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 454.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 6 254.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 299.00 | | | 4 299.00 |
A2 TOTAL ASSETS | 87 793.00 | | | 87 793.00 |
HC Reversals of provisions and transfers of expenses | 26 631.00 | | | 26 631.00 |
HD Total exceptional income (VII) | 26 631.00 | | | 26 631.00 |
HE Exceptional expenses on management operations | 60 349.00 | | | 60 349.00 |
HH Total exceptional expenses (VIII) | 60 349.00 | | | 60 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 718.00 | | | -33 718.00 |
HK Income tax | 83 165.00 | | | 83 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 801.00 | | | 3 415 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 140.00 | | | 3 346 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 661.00 | | | 69 661.00 |
HP References: Equipment leasing | 215 970.00 | | | 215 970.00 |
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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 | 1 960 368.00 | | 248 912.00 | 1 960 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 164.00 | 926 490.00 | |
I4 DECREASES Grand Total | | 318 711.00 | 1 890 569.00 | |
IO DECREASES Total including other intangible assets | | | 8 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 547.00 | 955 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 116.00 | | 800.00 | 8 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 190.00 | | 238 520.00 | 866 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 062.00 | | 9 592.00 | 1 086 062.00 |
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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 | 706 656.00 | 47 995.00 | 12 307.00 | 706 656.00 |
PE DEPRECIATION Total including other intangible assets | 7 827.00 | 480.00 | | 7 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 829.00 | 47 515.00 | 12 307.00 | 698 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 600.00 | | | 3 600.00 |
6T Receivables | 77 308.00 | 43 672.00 | 4 524.00 | 77 308.00 |
7B Total provisions for depreciation | 80 908.00 | 43 672.00 | 4 524.00 | 80 908.00 |
7C Grand total | 80 908.00 | 43 672.00 | 4 524.00 | 80 908.00 |
UE of which provisions and reversals: - Operating | | 43 672.00 | 4 524.00 | |
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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 | 663 991.00 | 663 991.00 | | 663 991.00 |
8C Staff and Related Accounts | 47 444.00 | 47 444.00 | | 47 444.00 |
8D Social Security and Other Social Organizations | 45 845.00 | 45 845.00 | | 45 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 766.00 | 121 766.00 | | 121 766.00 |
8L Deferred income | 7 440.00 | 7 440.00 | | 7 440.00 |
UL Receivables related to investments | 356 462.00 | 356 462.00 | | 356 462.00 |
UT Other financial assets | 17 155.00 | | 17 155.00 | 17 155.00 |
UX Other trade receivables | 636 301.00 | 636 301.00 | | 636 301.00 |
UZ Social Security, other social security organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
VA Doubtful or disputed receivables | 132 094.00 | | 132 094.00 | 132 094.00 |
VB VAT | 54 244.00 | 54 244.00 | | 54 244.00 |
VC Group and associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 338 069.00 | 149 830.00 | 188 238.00 | 338 069.00 |
VI Group and Associates | 119 893.00 | 119 893.00 | | 119 893.00 |
VK Loans repaid during the year | 111 931.00 | | | 111 931.00 |
VM Income taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
VN Other taxes, similar payments | 8 418.00 | 8 418.00 | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 165.00 | 17 165.00 | | 17 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 106 447.00 | 106 447.00 | | 106 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 886.00 | 1 178 637.00 | 149 249.00 | 1 327 886.00 |
VW VAT | 75 128.00 | 75 128.00 | | 75 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 544.00 | 1 249 306.00 | 188 238.00 | 1 437 544.00 |
