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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AJ Other Intangible Assets | 18 720.00 | 415.00 | 18 305.00 | 18 720.00 |
AP Buildings | 61 816.00 | 28 403.00 | 33 413.00 | 61 816.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 1 230.00 | 2 654.00 | 3 883.00 |
AT Other tangible assets | 146 139.00 | 87 629.00 | 58 510.00 | 146 139.00 |
BD Other fixed assets | 50 732.00 | | 50 732.00 | 50 732.00 |
BH Other financial assets | 9 274.00 | | 9 274.00 | 9 274.00 |
BJ TOTAL (I) | 294 004.00 | 120 103.00 | 173 901.00 | 294 004.00 |
BL Raw materials, supplies | 54 303.00 | | 54 303.00 | 54 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 902.00 | | 303 902.00 | 303 902.00 |
BZ Other receivables | 393 185.00 | | 393 185.00 | 393 185.00 |
CF Cash and cash equivalents | 542 906.00 | | 542 906.00 | 542 906.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 1 319 515.00 | | 1 319 515.00 | 1 319 515.00 |
CO Grand total (0 to V) | 1 613 519.00 | 120 103.00 | 1 493 416.00 | 1 613 519.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 475 410.00 | 470 323.00 | | 475 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 603.00 | 105 088.00 | | 90 603.00 |
DL TOTAL (I) | 656 013.00 | 665 410.00 | | 656 013.00 |
DU Loans and Debts from Credit Institutions (3) | 29 459.00 | 305 037.00 | | 29 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DW Advances and down payments received on current orders | 1 457.00 | 33 173.00 | | 1 457.00 |
DX Trade payables and related accounts | 214 261.00 | 196 498.00 | | 214 261.00 |
DY Tax and social security liabilities | 145 556.00 | 183 171.00 | | 145 556.00 |
EA Other liabilities | 7 134.00 | 9 210.00 | | 7 134.00 |
EB Prepaid income (2) | 438 933.00 | 192 749.00 | | 438 933.00 |
EC TOTAL (IV) | 837 403.00 | 919 839.00 | | 837 403.00 |
EE Grand total (I to V) | 1 493 416.00 | 1 585 249.00 | | 1 493 416.00 |
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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 | 2 053.00 | | 2 053.00 | 2 053.00 |
FG Production sold - services | 2 643 702.00 | | 2 643 702.00 | 2 643 702.00 |
FJ Net sales | 2 645 756.00 | | 2 645 756.00 | 2 645 756.00 |
FO Operating subsidies | | | 10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 911.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 2 704 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 773.00 | |
FV Inventory change (raw materials and supplies) | | | 19 778.00 | |
FW Other purchases and external expenses | | | 505 443.00 | |
FX Taxes, duties, and similar payments | | | 15 807.00 | |
FY Salaries and Wages | | | 405 887.00 | |
FZ Social Security Contributions | | | 233 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 599.00 | |
GE Other Expenses | | | 19 456.00 | |
GF Total Operating Expenses (II) | | | 2 582 238.00 | |
GG - OPERATING RESULT (I - II) | | | 122 563.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 448.00 | 48 563.00 | | 43 448.00 |
A4 Equity method investments | 1 600.00 | 1 543.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 1 414.00 | 749.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 749.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | -749.00 | | 2 836.00 |
HK Income tax | 34 752.00 | 42 628.00 | | 34 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 788.00 | 2 184 618.00 | | 2 709 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 185.00 | 2 079 531.00 | | 2 619 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 603.00 | 105 088.00 | | 90 603.00 |
HP References: Equipment leasing | 9 401.00 | 12 535.00 | | 9 401.00 |
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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 | 287 445.00 | | 11 790.00 | 287 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 021.00 | |
I4 DECREASES Grand Total | | 5 231.00 | 294 004.00 | |
IO DECREASES Total including other intangible assets | | 2 455.00 | 21 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776.00 | 211 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | 3 720.00 | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 544.00 | | 8 070.00 | 206 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 021.00 | | | 61 021.00 |
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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 | 101 734.00 | 23 599.00 | 5 231.00 | 101 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 415.00 | 2 455.00 | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 854.00 | 23 184.00 | 2 776.00 | 96 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
7B Total provisions for depreciation | 3 463.00 | | 3 463.00 | 3 463.00 |
7C Grand total | 3 463.00 | | 3 463.00 | 3 463.00 |
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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 | 214 261.00 | 214 261.00 | | 214 261.00 |
8C Staff and Related Accounts | 25 979.00 | 25 979.00 | | 25 979.00 |
8D Social Security and Other Social Organizations | 34 240.00 | 34 240.00 | | 34 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
8L Deferred income | 438 933.00 | 438 933.00 | | 438 933.00 |
UT Other financial assets | 9 274.00 | | 9 274.00 | 9 274.00 |
UX Other trade receivables | 299 761.00 | 299 761.00 | | 299 761.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 245 420.00 | 245 420.00 | | 245 420.00 |
VC Group and associates | 84 628.00 | 84 628.00 | | 84 628.00 |
VH Loans with a maturity of more than one year at origin | 29 459.00 | 19 177.00 | 10 283.00 | 29 459.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VM Income taxes | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 989.00 | 56 989.00 | | 56 989.00 |
VS Prepaid expenses | 25 218.00 | 25 218.00 | | 25 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 579.00 | 722 306.00 | 9 274.00 | 731 579.00 |
VW VAT | 79 021.00 | 79 021.00 | | 79 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 946.00 | 825 664.00 | 10 283.00 | 835 946.00 |
