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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 | 17 698.00 | 17 698.00 | | 17 698.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 490 648.00 | 1 020 256.00 | 470 392.00 | 1 490 648.00 |
AT Other tangible assets | 306 566.00 | 230 878.00 | 75 688.00 | 306 566.00 |
BD Other fixed assets | 173 707.00 | | 173 707.00 | 173 707.00 |
BH Other financial assets | 11 857.00 | | 11 857.00 | 11 857.00 |
BJ TOTAL (I) | 2 015 721.00 | 1 268 832.00 | 746 889.00 | 2 015 721.00 |
BT Goods | 470 633.00 | 23 537.00 | 447 097.00 | 470 633.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 410 451.00 | 2 335.00 | 408 116.00 | 410 451.00 |
BZ Other receivables | 106 978.00 | | 106 978.00 | 106 978.00 |
CF Cash and cash equivalents | 692 836.00 | | 692 836.00 | 692 836.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 1 700 520.00 | 25 872.00 | 1 674 648.00 | 1 700 520.00 |
CO Grand total (0 to V) | 3 716 240.00 | 1 294 704.00 | 2 421 537.00 | 3 716 240.00 |
CP Shares due in less than one year | 11 857.00 | | | 11 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 47 564.00 | 47 564.00 | | 47 564.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 1 423 092.00 | 1 341 324.00 | | 1 423 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 147.00 | 81 768.00 | | 128 147.00 |
DL TOTAL (I) | 1 784 703.00 | 1 656 556.00 | | 1 784 703.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 122.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 210.00 | 71 579.00 | | 241 210.00 |
DW Advances and down payments received on current orders | 6 801.00 | 5 380.00 | | 6 801.00 |
DX Trade payables and related accounts | 273 775.00 | 162 518.00 | | 273 775.00 |
DY Tax and social security liabilities | 101 009.00 | 116 026.00 | | 101 009.00 |
DZ Fixed asset liabilities and related accounts | 12 098.00 | | | 12 098.00 |
EA Other liabilities | 1 623.00 | 6.00 | | 1 623.00 |
EC TOTAL (IV) | 636 833.00 | 355 631.00 | | 636 833.00 |
EE Grand total (I to V) | 2 421 537.00 | 2 012 188.00 | | 2 421 537.00 |
EG Accrued income and payables due within one year | 636 833.00 | 355 631.00 | | 636 833.00 |
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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 | 777 283.00 | 3 799.00 | 781 082.00 | 777 283.00 |
FD Production sold - goods | 4 077.00 | | 4 077.00 | 4 077.00 |
FG Production sold - services | 1 054 438.00 | 1 863.00 | 1 056 300.00 | 1 054 438.00 |
FJ Net sales | 1 835 798.00 | 5 661.00 | 1 841 459.00 | 1 835 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 773.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 901 305.00 | |
FS Purchases of goods (including customs duties) | | | 715 531.00 | |
FT Inventory change (goods) | | | -79 487.00 | |
FU Purchases of raw materials and other supplies | | | 11 697.00 | |
FW Other purchases and external expenses | | | 356 520.00 | |
FX Taxes, duties, and similar payments | | | 29 158.00 | |
FY Salaries and Wages | | | 397 785.00 | |
FZ Social Security Contributions | | | 146 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 230.00 | |
GE Other Expenses | | | 10 038.00 | |
GF Total Operating Expenses (II) | | | 1 835 784.00 | |
GG - OPERATING RESULT (I - II) | | | 65 521.00 | |
GH Attributed profit or transferred loss (III) | | | 31 500.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 604.00 | 25 155.00 | | 15 604.00 |
HA Exceptional income from management transactions | 599.00 | 8 060.00 | | 599.00 |
HB Exceptional income from capital transactions | 101 850.00 | 96 600.00 | | 101 850.00 |
HD Total exceptional income (VII) | 102 449.00 | 104 660.00 | | 102 449.00 |
HE Exceptional expenses on management operations | 4 678.00 | 2 761.00 | | 4 678.00 |
HF Exceptional expenses on capital transactions | 20 691.00 | 5 798.00 | | 20 691.00 |
HH Total exceptional expenses (VIII) | 25 370.00 | 8 559.00 | | 25 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 079.00 | 96 101.00 | | 77 079.00 |
HK Income tax | 45 452.00 | 19 977.00 | | 45 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 637.00 | 1 890 410.00 | | 2 036 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 490.00 | 1 808 642.00 | | 1 908 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 147.00 | 81 768.00 | | 128 147.00 |
HP References: Equipment leasing | 18 568.00 | 6 160.00 | | 18 568.00 |
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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 | 1 678 991.00 | | 529 626.00 | 1 678 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 564.00 | |
I4 DECREASES Grand Total | | 192 896.00 | 2 015 721.00 | |
IO DECREASES Total including other intangible assets | | | 32 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 896.00 | 1 797 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 943.00 | | | 32 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 681.00 | | 358 429.00 | 1 631 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 367.00 | | 171 197.00 | 14 367.00 |
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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 | 1 205 504.00 | 235 533.00 | 172 205.00 | 1 205 504.00 |
PE DEPRECIATION Total including other intangible assets | 17 698.00 | | | 17 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 806.00 | 235 533.00 | 172 205.00 | 1 187 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 190.00 | 10 037.00 | 33 690.00 | 47 190.00 |
6T Receivables | 10 620.00 | 2 194.00 | 10 479.00 | 10 620.00 |
7B Total provisions for depreciation | 57 811.00 | 12 230.00 | 44 169.00 | 57 811.00 |
7C Grand total | 57 811.00 | 12 230.00 | 44 169.00 | 57 811.00 |
UE of which provisions and reversals: - Operating | | 12 230.00 | 44 169.00 | |
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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 | 273 775.00 | 273 775.00 | | 273 775.00 |
8C Staff and Related Accounts | 29 952.00 | 29 952.00 | | 29 952.00 |
8D Social Security and Other Social Organizations | 46 779.00 | 46 779.00 | | 46 779.00 |
8E Income Taxes | 9 037.00 | 9 037.00 | | 9 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 11 857.00 | 11 857.00 | | 11 857.00 |
UX Other trade receivables | 404 940.00 | | | 404 940.00 |
UY Staff and related accounts | 1 693.00 | | | 1 693.00 |
VA Doubtful or disputed receivables | 5 511.00 | | | 5 511.00 |
VB VAT | 12 801.00 | | | 12 801.00 |
VC Group and associates | 79 250.00 | | | 79 250.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 241 210.00 | 241 210.00 | | 241 210.00 |
VP Miscellaneous | 12 325.00 | | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 844.00 | 11 844.00 | | 11 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 19 298.00 | | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 584.00 | 548 584.00 | | 548 584.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 032.00 | 630 032.00 | | 630 032.00 |
