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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
AH Goodwill | 1 410 747.00 | | 1 410 747.00 | 1 410 747.00 |
AN Land | 31 429.00 | | 31 429.00 | 31 429.00 |
AP Buildings | 507 850.00 | 396 648.00 | 111 202.00 | 507 850.00 |
AR Technical installations, industrial equipment and tools | 130 682.00 | 112 643.00 | 18 039.00 | 130 682.00 |
AT Other tangible assets | 3 171 309.00 | 2 925 774.00 | 245 535.00 | 3 171 309.00 |
BD Other fixed assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BH Other financial assets | 20 662.00 | | 20 662.00 | 20 662.00 |
BJ TOTAL (I) | 5 670 511.00 | 3 439 907.00 | 2 230 603.00 | 5 670 511.00 |
BL Raw materials, supplies | 47 115.00 | | 47 115.00 | 47 115.00 |
BV Advances and down payments on orders | 18 604.00 | | 18 604.00 | 18 604.00 |
BX Customers and related accounts | 844 820.00 | | 844 820.00 | 844 820.00 |
BZ Other receivables | 223 954.00 | | 223 954.00 | 223 954.00 |
CD Marketable securities | 261 964.00 | 1 061.00 | 260 903.00 | 261 964.00 |
CF Cash and cash equivalents | 230 231.00 | | 230 231.00 | 230 231.00 |
CH Prepaid expenses | 87 084.00 | | 87 084.00 | 87 084.00 |
CJ TOTAL (II) | 1 819 708.00 | 1 061.00 | 1 818 647.00 | 1 819 708.00 |
CO Grand total (0 to V) | 7 490 219.00 | 3 440 969.00 | 4 049 251.00 | 7 490 219.00 |
CU Other investments | 385 152.00 | | 385 152.00 | 385 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 807.00 | 2 592 807.00 | | 2 592 807.00 |
DB Share, merger, contribution premiums, etc. | 461 568.00 | 461 568.00 | | 461 568.00 |
DD Legal reserve (1) | 12 239.00 | 8 791.00 | | 12 239.00 |
DG Other reserves | 82 765.00 | 82 765.00 | | 82 765.00 |
DH Retained earnings | 158 676.00 | 93 162.00 | | 158 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 381.00 | 68 963.00 | | 93 381.00 |
DL TOTAL (I) | 3 401 436.00 | 3 308 055.00 | | 3 401 436.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 146 047.00 | 207 624.00 | | 146 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 449.00 | | 345.00 |
DX Trade payables and related accounts | 221 611.00 | 179 646.00 | | 221 611.00 |
EA Other liabilities | 5 607.00 | 758.00 | | 5 607.00 |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 640 315.00 | 619 513.00 | | 640 315.00 |
EE Grand total (I to V) | 4 049 251.00 | 3 927 568.00 | | 4 049 251.00 |
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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 | 3 466 843.00 | | 3 466 843.00 | 3 466 843.00 |
FJ Net sales | 3 466 843.00 | | 3 466 843.00 | 3 466 843.00 |
FO Operating subsidies | | | 5 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 539.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 649 875.00 | |
FU Purchases of raw materials and other supplies | | | 344 976.00 | |
FV Inventory change (raw materials and supplies) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 1 693 042.00 | |
FX Taxes, duties, and similar payments | | | 58 548.00 | |
FY Salaries and Wages | | | 932 284.00 | |
FZ Social Security Contributions | | | 272 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 18 926.00 | |
GF Total Operating Expenses (II) | | | 3 551 685.00 | |
GG - OPERATING RESULT (I - II) | | | 98 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 329.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 45 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 45 479.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 17 146.00 | 2 392.00 | | 17 146.00 |
HF Exceptional expenses on capital transactions | 2 649.00 | 42 230.00 | | 2 649.00 |
HH Total exceptional expenses (VIII) | 19 796.00 | 44 622.00 | | 19 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | 857.00 | | 5 204.00 |
HK Income tax | 6 290.00 | | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 251.00 | 3 549 217.00 | | 3 679 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 871.00 | 3 480 255.00 | | 3 585 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 381.00 | 68 963.00 | | 93 381.00 |
HP References: Equipment leasing | 42 064.00 | | | 42 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 221 611.00 | 221 611.00 | | 221 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 457.00 | 1 261 795.00 | | 1 282 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 315.00 | 550 152.00 | 90 163.00 | 640 315.00 |
