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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 118 439.00 | 22 331.00 | 96 109.00 | 118 439.00 |
AR Technical installations, industrial equipment and tools | 85 166.00 | 42 470.00 | 42 696.00 | 85 166.00 |
AT Other tangible assets | 90 858.00 | 39 883.00 | 50 975.00 | 90 858.00 |
BH Other financial assets | 30 649.00 | | 30 649.00 | 30 649.00 |
BJ TOTAL (I) | 1 699 083.00 | 106 614.00 | 1 592 469.00 | 1 699 083.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 119 544.00 | 22 743.00 | 96 801.00 | 119 544.00 |
BZ Other receivables | 19 664.00 | | 19 664.00 | 19 664.00 |
CD Marketable securities | 251 264.00 | | 251 264.00 | 251 264.00 |
CF Cash and cash equivalents | 465 574.00 | | 465 574.00 | 465 574.00 |
CH Prepaid expenses | 18 933.00 | | 18 933.00 | 18 933.00 |
CJ TOTAL (II) | 916 085.00 | 22 743.00 | 893 342.00 | 916 085.00 |
CO Grand total (0 to V) | 2 615 168.00 | 129 357.00 | 2 485 812.00 | 2 615 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 65 379.00 | 65 379.00 | | 65 379.00 |
DD Legal reserve (1) | 8 594.00 | 8 594.00 | | 8 594.00 |
DG Other reserves | 1 404 006.00 | 1 388 311.00 | | 1 404 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 752.00 | 54 695.00 | | 190 752.00 |
DJ Investment subsidies | 5 650.00 | | | 5 650.00 |
DL TOTAL (I) | 1 738 380.00 | 1 580 978.00 | | 1 738 380.00 |
DP Provisions for Risks | 212 514.00 | 111 569.00 | | 212 514.00 |
DR TOTAL (IV) | 212 514.00 | 111 569.00 | | 212 514.00 |
DW Advances and down payments received on current orders | 40 721.00 | 30 234.00 | | 40 721.00 |
DX Trade payables and related accounts | 319 554.00 | 267 188.00 | | 319 554.00 |
EA Other liabilities | 4 050.00 | 10 203.00 | | 4 050.00 |
EC TOTAL (IV) | 534 917.00 | 466 860.00 | | 534 917.00 |
EE Grand total (I to V) | 2 485 812.00 | 2 159 407.00 | | 2 485 812.00 |
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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 | 2 579 687.00 | | 2 579 687.00 | 2 579 687.00 |
FJ Net sales | 2 579 687.00 | | 2 579 687.00 | 2 579 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 716 164.00 | |
FU Purchases of raw materials and other supplies | | | 635 322.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 968 362.00 | |
FX Taxes, duties, and similar payments | | | 19 495.00 | |
FY Salaries and Wages | | | 400 411.00 | |
FZ Social Security Contributions | | | 215 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 859.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 465 980.00 | |
GG - OPERATING RESULT (I - II) | | | 250 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GO Net income from sales of marketable securities | | | 2 782.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 679.00 | 4 945.00 | | 16 679.00 |
HB Exceptional income from capital transactions | 89 350.00 | | | 89 350.00 |
HD Total exceptional income (VII) | 106 029.00 | 4 945.00 | | 106 029.00 |
HE Exceptional expenses on management operations | 5 610.00 | 960.00 | | 5 610.00 |
HF Exceptional expenses on capital transactions | 88 567.00 | | | 88 567.00 |
HH Total exceptional expenses (VIII) | 94 178.00 | 960.00 | | 94 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 851.00 | 3 985.00 | | 11 851.00 |
HK Income tax | 74 672.00 | 7 357.00 | | 74 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 257.00 | 1 895 147.00 | | 2 826 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 505.00 | 1 840 452.00 | | 2 635 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 752.00 | 54 695.00 | | 190 752.00 |
HP References: Equipment leasing | 65 462.00 | 51 084.00 | | 65 462.00 |
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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 | 1 537 819.00 | | 250 264.00 | 1 537 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 649.00 | |
I4 DECREASES Grand Total | | 89 000.00 | 1 699 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 294 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 971.00 | | | 1 373 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 219.00 | | 234 244.00 | 149 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 629.00 | | 16 020.00 | 14 629.00 |
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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 | 80 126.00 | 26 919.00 | 433.00 | 80 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 767.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 963.00 | 26 153.00 | 433.00 | 78 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 569.00 | 188 859.00 | 87 914.00 | 111 569.00 |
6T Receivables | 11 401.00 | 11 342.00 | | 11 401.00 |
7B Total provisions for depreciation | 11 401.00 | 11 342.00 | | 11 401.00 |
7C Grand total | 122 970.00 | 200 201.00 | 87 914.00 | 122 970.00 |
UE of which provisions and reversals: - Operating | | 200 201.00 | 87 914.00 | |
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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 | 319 554.00 | 319 554.00 | | 319 554.00 |
8C Staff and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8D Social Security and Other Social Organizations | 39 956.00 | 39 956.00 | | 39 956.00 |
8E Income Taxes | 44 849.00 | 44 849.00 | | 44 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 30 649.00 | | | 30 649.00 |
UX Other trade receivables | 94 469.00 | | | 94 469.00 |
VA Doubtful or disputed receivables | 25 076.00 | | | 25 076.00 |
VB VAT | 35 235.00 | | | 35 235.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 37 803.00 | 14 907.00 | 13 331.00 | 37 803.00 |
VI Group and Associates | 4 565.00 | 4 565.00 | | 4 565.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 028.00 | | | 14 028.00 |
VP Miscellaneous | 17 929.00 | | | 17 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 895.00 | 10 895.00 | | 10 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | | | 1 756.00 |
VS Prepaid expenses | 18 933.00 | | | 18 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 046.00 | 193 397.00 | 30 649.00 | 224 046.00 |
VW VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 197.00 | 471 301.00 | 13 331.00 | 494 197.00 |
