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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AJ Other Intangible Assets | 5 633.00 | 5 633.00 | | 5 633.00 |
AR Technical installations, industrial equipment and tools | 2 213.00 | 2 213.00 | | 2 213.00 |
AT Other tangible assets | 496 525.00 | 385 012.00 | 111 513.00 | 496 525.00 |
BB Receivables related to investments | 2 011.00 | | 2 011.00 | 2 011.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 652 773.00 | 392 858.00 | 259 915.00 | 652 773.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 260 359.00 | 4 665.00 | 255 694.00 | 260 359.00 |
BZ Other receivables | 295 374.00 | | 295 374.00 | 295 374.00 |
CF Cash and cash equivalents | 164 979.00 | | 164 979.00 | 164 979.00 |
CH Prepaid expenses | 91 288.00 | | 91 288.00 | 91 288.00 |
CJ TOTAL (II) | 818 650.00 | 4 665.00 | 813 985.00 | 818 650.00 |
CO Grand total (0 to V) | 1 471 423.00 | 397 523.00 | 1 073 900.00 | 1 471 423.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 901.00 | 171 901.00 | | 171 901.00 |
DH Retained earnings | 20 285.00 | 43 629.00 | | 20 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 340.00 | 109 156.00 | | 177 340.00 |
DL TOTAL (I) | 391 526.00 | 346 686.00 | | 391 526.00 |
DU Loans and Debts from Credit Institutions (3) | 62 507.00 | 55 721.00 | | 62 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 665.00 | 190 421.00 | | 225 665.00 |
DW Advances and down payments received on current orders | | 704.00 | | |
DX Trade payables and related accounts | 133 665.00 | 121 740.00 | | 133 665.00 |
DY Tax and social security liabilities | 90 218.00 | 82 119.00 | | 90 218.00 |
EA Other liabilities | 1 806.00 | 4 714.00 | | 1 806.00 |
EB Prepaid income (2) | 168 513.00 | 150 573.00 | | 168 513.00 |
EC TOTAL (IV) | 682 373.00 | 605 992.00 | | 682 373.00 |
EE Grand total (I to V) | 1 073 900.00 | 952 679.00 | | 1 073 900.00 |
EG Accrued income and payables due within one year | 644 630.00 | 605 992.00 | | 644 630.00 |
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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 | 1 085 058.00 | | 1 085 058.00 | 1 085 058.00 |
FJ Net sales | 1 085 058.00 | | 1 085 058.00 | 1 085 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 088 173.00 | |
FS Purchases of goods (including customs duties) | | | 101 969.00 | |
FW Other purchases and external expenses | | | 506 968.00 | |
FX Taxes, duties, and similar payments | | | 27 605.00 | |
FY Salaries and Wages | | | 120 273.00 | |
FZ Social Security Contributions | | | 37 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 838 718.00 | |
GG - OPERATING RESULT (I - II) | | | 249 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 4 982.00 | |
GP Total financial income (V) | | | 4 993.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 74 678.00 | 40 353.00 | | 74 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 166.00 | 986 109.00 | | 1 093 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 826.00 | 876 953.00 | | 915 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 340.00 | 109 156.00 | | 177 340.00 |
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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 | 614 607.00 | | 38 166.00 | 614 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813.00 | |
I4 DECREASES Grand Total | | | 652 773.00 | |
IO DECREASES Total including other intangible assets | | | 151 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 222.00 | | | 151 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 583.00 | | 36 155.00 | 462 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | 2 011.00 | 803.00 |
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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 | 352 304.00 | 40 554.00 | | 352 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 671.00 | 40 554.00 | | 346 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 750.00 | 968.00 | 2 053.00 | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | 968.00 | 2 053.00 | 5 750.00 |
7C Grand total | 5 750.00 | 968.00 | 2 053.00 | 5 750.00 |
UE of which provisions and reversals: - Operating | | 968.00 | 2 053.00 | |
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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 | 225 665.00 | 225 665.00 | | 225 665.00 |
8B Suppliers and Related Accounts | 133 665.00 | 133 665.00 | | 133 665.00 |
8C Staff and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 168 513.00 | 168 513.00 | | 168 513.00 |
UL Receivables related to investments | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 254 778.00 | | | 254 778.00 |
VA Doubtful or disputed receivables | 5 582.00 | | | 5 582.00 |
VB VAT | 21 585.00 | | | 21 585.00 |
VC Group and associates | 253 913.00 | | | 253 913.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 62 219.00 | 24 476.00 | 37 743.00 | 62 219.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 269.00 | | | 18 269.00 |
VP Miscellaneous | 16 565.00 | | | 16 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | | | 3 311.00 |
VS Prepaid expenses | 91 288.00 | | | 91 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 434.00 | 649 434.00 | | 649 434.00 |
VW VAT | 53 058.00 | 53 058.00 | | 53 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 373.00 | 644 630.00 | 37 743.00 | 682 373.00 |
