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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 | 3 410.00 | 2 580.00 | 830.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 43 128.00 | 41 797.00 | 1 331.00 | 43 128.00 |
AT Other tangible assets | 56 052.00 | 26 578.00 | 29 474.00 | 56 052.00 |
BB Receivables related to investments | 1 781 781.00 | | 1 781 781.00 | 1 781 781.00 |
BH Other financial assets | 336 738.00 | | 336 738.00 | 336 738.00 |
BJ TOTAL (I) | 2 223 660.00 | 70 956.00 | 2 152 704.00 | 2 223 660.00 |
BV Advances and down payments on orders | 14 640.00 | | 14 640.00 | 14 640.00 |
BX Customers and related accounts | 2 872 406.00 | 130 653.00 | 2 741 753.00 | 2 872 406.00 |
BZ Other receivables | 458 710.00 | | 458 710.00 | 458 710.00 |
CF Cash and cash equivalents | 398 543.00 | | 398 543.00 | 398 543.00 |
CH Prepaid expenses | 310 794.00 | | 310 794.00 | 310 794.00 |
CJ TOTAL (II) | 4 055 093.00 | 130 653.00 | 3 924 439.00 | 4 055 093.00 |
CO Grand total (0 to V) | 6 278 752.00 | 201 609.00 | 6 077 143.00 | 6 278 752.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DG Other reserves | 722 025.00 | | | 722 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 793.00 | | | 36 793.00 |
DK Regulated provisions | 21 678.00 | | | 21 678.00 |
DL TOTAL (I) | 808 656.00 | | | 808 656.00 |
DU Loans and Debts from Credit Institutions (3) | 639 121.00 | | | 639 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 345.00 | | | 63 345.00 |
DX Trade payables and related accounts | 2 118 492.00 | | | 2 118 492.00 |
DY Tax and social security liabilities | 346 828.00 | | | 346 828.00 |
EA Other liabilities | 2 100 701.00 | | | 2 100 701.00 |
EC TOTAL (IV) | 5 268 487.00 | | | 5 268 487.00 |
EE Grand total (I to V) | 6 077 143.00 | | | 6 077 143.00 |
EG Accrued income and payables due within one year | 4 757 354.00 | | | 4 757 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 192.00 | | | 29 192.00 |
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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 | 10 748 277.00 | | 10 748 277.00 | 10 748 277.00 |
FJ Net sales | 10 748 277.00 | | 10 748 277.00 | 10 748 277.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 976.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 10 793 019.00 | |
FU Purchases of raw materials and other supplies | | | 880 675.00 | |
FW Other purchases and external expenses | | | 8 490 318.00 | |
FX Taxes, duties, and similar payments | | | 53 931.00 | |
FY Salaries and Wages | | | 845 068.00 | |
FZ Social Security Contributions | | | 499 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 009.00 | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 10 793 609.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 127.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 22 203.00 | |
GR Interest and similar expenses | | | 19 353.00 | |
GU Total financial expenses (VI) | | | 19 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 558.00 | | | 36 558.00 |
HA Exceptional income from management transactions | 36 961.00 | | | 36 961.00 |
HD Total exceptional income (VII) | 36 961.00 | | | 36 961.00 |
HE Exceptional expenses on management operations | 16 001.00 | | | 16 001.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HG Exceptional depreciation and provisions | 5 149.00 | | | 5 149.00 |
HH Total exceptional expenses (VIII) | 21 533.00 | | | 21 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 428.00 | | | 15 428.00 |
HK Income tax | -19 106.00 | | | -19 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 852 182.00 | | | 10 852 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 815 389.00 | | | 10 815 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 793.00 | | | 36 793.00 |
HP References: Equipment leasing | 71 512.00 | | | 71 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 529.00 | 5 149.00 | | 16 529.00 |
6T Receivables | 122 062.00 | 13 009.00 | 4 418.00 | 122 062.00 |
7B Total provisions for depreciation | 122 062.00 | 13 009.00 | 4 418.00 | 122 062.00 |
7C Grand total | 138 591.00 | 18 158.00 | 4 418.00 | 138 591.00 |
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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 | 63 345.00 | 63 345.00 | | 63 345.00 |
8B Suppliers and Related Accounts | 2 118 492.00 | 2 118 492.00 | | 2 118 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 701.00 | 2 100 701.00 | | 2 100 701.00 |
VG Loans with a maturity of up to one year at origin | 639 121.00 | 127 988.00 | 451 133.00 | 639 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 828.00 | 346 828.00 | | 346 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 429.00 | 3 641 910.00 | 2 118 519.00 | 5 760 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 487.00 | 4 757 354.00 | 451 133.00 | 5 268 487.00 |
