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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 | 61 333.00 | 56 893.00 | 4 440.00 | 61 333.00 |
AH Goodwill | 186 693.00 | | 186 693.00 | 186 693.00 |
AR Technical installations, industrial equipment and tools | 113 357.00 | 100 974.00 | 12 383.00 | 113 357.00 |
AT Other tangible assets | 383 587.00 | 361 116.00 | 22 471.00 | 383 587.00 |
BH Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BJ TOTAL (I) | 760 005.00 | 518 984.00 | 241 021.00 | 760 005.00 |
BL Raw materials, supplies | 7 525.00 | | 7 525.00 | 7 525.00 |
BP Services in progress | 33 183.00 | | 33 183.00 | 33 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 809.00 | 10 159.00 | 517 649.00 | 527 809.00 |
BZ Other receivables | 546 994.00 | | 546 994.00 | 546 994.00 |
CD Marketable securities | 727 298.00 | | 727 298.00 | 727 298.00 |
CF Cash and cash equivalents | 253 275.00 | | 253 275.00 | 253 275.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 1 698 441.00 | 10 159.00 | 1 688 282.00 | 1 698 441.00 |
CO Grand total (0 to V) | 2 458 446.00 | 529 143.00 | 1 929 303.00 | 2 458 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 400.00 | 350 400.00 | | 350 400.00 |
DB Share, merger, contribution premiums, etc. | 718 557.00 | 718 557.00 | | 718 557.00 |
DD Legal reserve (1) | 34 080.00 | 34 080.00 | | 34 080.00 |
DG Other reserves | 318 814.00 | 451 771.00 | | 318 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 003.00 | -132 958.00 | | 91 003.00 |
DL TOTAL (I) | 1 512 854.00 | 1 421 851.00 | | 1 512 854.00 |
DX Trade payables and related accounts | 180 668.00 | 245 712.00 | | 180 668.00 |
DY Tax and social security liabilities | 210 552.00 | 232 712.00 | | 210 552.00 |
EA Other liabilities | 3 069.00 | 3 000.00 | | 3 069.00 |
EC TOTAL (IV) | 416 449.00 | 496 256.00 | | 416 449.00 |
EE Grand total (I to V) | 1 929 303.00 | 1 918 107.00 | | 1 929 303.00 |
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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 | 1 601 531.00 | 154 957.00 | 1 756 488.00 | 1 601 531.00 |
FG Production sold - services | 291 148.00 | | 291 148.00 | 291 148.00 |
FJ Net sales | 1 892 679.00 | 154 957.00 | 2 047 636.00 | 1 892 679.00 |
FM Inventory production | | | 3 883.00 | |
FO Operating subsidies | | | 17 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 151.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 119 686.00 | |
FU Purchases of raw materials and other supplies | | | 141 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 846 181.00 | |
FX Taxes, duties, and similar payments | | | 32 812.00 | |
FY Salaries and Wages | | | 668 893.00 | |
FZ Social Security Contributions | | | 325 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 827.00 | |
GE Other Expenses | | | 46 353.00 | |
GF Total Operating Expenses (II) | | | 2 084 346.00 | |
GG - OPERATING RESULT (I - II) | | | 35 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813.00 | |
GL Other interest and similar income | | | 22 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 454.00 | 3 042.00 | | 6 454.00 |
HB Exceptional income from capital transactions | 217.00 | 43 819.00 | | 217.00 |
HC Reversals of provisions and transfers of expenses | | 1 835.00 | | |
HD Total exceptional income (VII) | 6 671.00 | 46 861.00 | | 6 671.00 |
HE Exceptional expenses on management operations | 340.00 | 90.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 345.00 | 49 622.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 685.00 | 49 712.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 986.00 | -2 852.00 | | 5 986.00 |
HK Income tax | -25 485.00 | -5 872.00 | | -25 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 549.00 | 2 549 804.00 | | 2 150 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 546.00 | 2 682 762.00 | | 2 059 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 003.00 | -132 958.00 | | 91 003.00 |
HP References: Equipment leasing | 115 989.00 | 236 744.00 | | 115 989.00 |
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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 | 748 807.00 | | 14 548.00 | 748 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 035.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 760 005.00 | |
IO DECREASES Total including other intangible assets | | 1 073.00 | 248 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 277.00 | 496 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 599.00 | | 5 500.00 | 243 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 173.00 | | 9 048.00 | 490 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 035.00 | | | 15 035.00 |
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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 | 499 630.00 | 22 359.00 | 3 005.00 | 499 630.00 |
PE DEPRECIATION Total including other intangible assets | 56 906.00 | 1 060.00 | 1 073.00 | 56 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 724.00 | 21 299.00 | 1 932.00 | 442 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 505.00 | | 46 345.00 | 56 505.00 |
7B Total provisions for depreciation | 56 505.00 | | 46 345.00 | 56 505.00 |
7C Grand total | 56 505.00 | | 46 345.00 | 56 505.00 |
UE of which provisions and reversals: - Operating | | | 46 345.00 | |
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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 | 180 668.00 | 180 668.00 | | 180 668.00 |
8C Staff and Related Accounts | 113 272.00 | 113 272.00 | | 113 272.00 |
8D Social Security and Other Social Organizations | 82 978.00 | 82 978.00 | | 82 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 15 035.00 | | | 15 035.00 |
UX Other trade receivables | 515 658.00 | | | 515 658.00 |
UZ Social Security, other social security organizations | 1 073.00 | | | 1 073.00 |
VA Doubtful or disputed receivables | 12 151.00 | | | 12 151.00 |
VB VAT | 28 081.00 | | | 28 081.00 |
VC Group and associates | 66 813.00 | | | 66 813.00 |
VM Income taxes | 31 357.00 | | | 31 357.00 |
VP Miscellaneous | 1 857.00 | | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 908.00 | | | 9 908.00 |
VS Prepaid expenses | 11 334.00 | | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 195.00 | 677 160.00 | 15 035.00 | 692 195.00 |
VW VAT | 28 961.00 | 28 961.00 | | 28 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 449.00 | 416 449.00 | | 416 449.00 |
