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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 | 30 855.00 | 29 978.00 | 877.00 | 30 855.00 |
AH Goodwill | 57 955.00 | | 57 955.00 | 57 955.00 |
AR Technical installations, industrial equipment and tools | 312 489.00 | 286 615.00 | 25 874.00 | 312 489.00 |
AT Other tangible assets | 282 258.00 | 213 545.00 | 68 714.00 | 282 258.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 541.00 | | 10 541.00 | 10 541.00 |
BJ TOTAL (I) | 704 598.00 | 530 138.00 | 174 461.00 | 704 598.00 |
BL Raw materials, supplies | 9 231.00 | | 9 231.00 | 9 231.00 |
BN Goods in progress | 91 020.00 | | 91 020.00 | 91 020.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 576 196.00 | 36 103.00 | 540 092.00 | 576 196.00 |
BZ Other receivables | 383 539.00 | | 383 539.00 | 383 539.00 |
CF Cash and cash equivalents | 421 179.00 | | 421 179.00 | 421 179.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 1 492 590.00 | 36 103.00 | 1 456 487.00 | 1 492 590.00 |
CO Grand total (0 to V) | 2 197 188.00 | 566 241.00 | 1 630 948.00 | 2 197 188.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 634 868.00 | 572 453.00 | | 634 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 172.00 | 112 415.00 | | 201 172.00 |
DL TOTAL (I) | 1 001 040.00 | 849 868.00 | | 1 001 040.00 |
DP Provisions for Risks | 3 432.00 | | | 3 432.00 |
DR TOTAL (IV) | 3 432.00 | | | 3 432.00 |
DU Loans and Debts from Credit Institutions (3) | 46 366.00 | | | 46 366.00 |
DW Advances and down payments received on current orders | 8 455.00 | 17 631.00 | | 8 455.00 |
DX Trade payables and related accounts | 177 419.00 | 187 081.00 | | 177 419.00 |
DY Tax and social security liabilities | 391 880.00 | 389 542.00 | | 391 880.00 |
DZ Fixed asset liabilities and related accounts | | 13 620.00 | | |
EA Other liabilities | | 26 349.00 | | |
EB Prepaid income (2) | 1 763.00 | 17 408.00 | | 1 763.00 |
EC TOTAL (IV) | 626 476.00 | 652 402.00 | | 626 476.00 |
EE Grand total (I to V) | 1 630 948.00 | 1 502 270.00 | | 1 630 948.00 |
EG Accrued income and payables due within one year | 596 701.00 | 652 402.00 | | 596 701.00 |
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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 | | 5 764.00 | 5 764.00 | |
FG Production sold - services | 2 717 040.00 | 17 147.00 | 2 734 187.00 | 2 717 040.00 |
FJ Net sales | 2 717 040.00 | 22 911.00 | 2 739 951.00 | 2 717 040.00 |
FM Inventory production | | | 25 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 619.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 780 923.00 | |
FU Purchases of raw materials and other supplies | | | 308 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 1 030 344.00 | |
FX Taxes, duties, and similar payments | | | 32 826.00 | |
FY Salaries and Wages | | | 788 960.00 | |
FZ Social Security Contributions | | | 335 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 887.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 537 269.00 | |
GG - OPERATING RESULT (I - II) | | | 243 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 035.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 55 162.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 687.00 | | |
HB Exceptional income from capital transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | 3 687.00 | | 3 217.00 |
HE Exceptional expenses on management operations | 21 884.00 | 166.00 | | 21 884.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HG Exceptional depreciation and provisions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 25 316.00 | 610.00 | | 25 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 100.00 | 3 077.00 | | -22 100.00 |
HK Income tax | 75 400.00 | 25 608.00 | | 75 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 302.00 | 3 007 338.00 | | 2 839 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 130.00 | 2 894 923.00 | | 2 638 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 172.00 | 112 415.00 | | 201 172.00 |
HP References: Equipment leasing | 15 020.00 | 23 251.00 | | 15 020.00 |
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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 | 980 604.00 | | 56 111.00 | 980 604.00 |
I3 DECREASES Total Financial Fixed Assets | 315 932.00 | | 21 041.00 | 315 932.00 |
I4 DECREASES Grand Total | 315 932.00 | 16 185.00 | 704 598.00 | 315 932.00 |
IO DECREASES Total including other intangible assets | | | 88 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 184.00 | 594 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 838.00 | | 972.00 | 87 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 292.00 | | 54 639.00 | 556 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 473.00 | | 500.00 | 336 473.00 |
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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 | 513 417.00 | 32 905.00 | 16 184.00 | 513 417.00 |
PE DEPRECIATION Total including other intangible assets | 23 459.00 | 6 519.00 | | 23 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 958.00 | 26 386.00 | 16 184.00 | 489 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 432.00 | | |
6T Receivables | 29 216.00 | 6 887.00 | | 29 216.00 |
7B Total provisions for depreciation | 29 216.00 | 6 887.00 | | 29 216.00 |
7C Grand total | 29 216.00 | 10 319.00 | | 29 216.00 |
UE of which provisions and reversals: - Operating | | 6 887.00 | | |
UJ - Exceptional | | 3 432.00 | | |
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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 | 177 419.00 | 177 419.00 | | 177 419.00 |
8C Staff and Related Accounts | 118 722.00 | 118 722.00 | | 118 722.00 |
8D Social Security and Other Social Organizations | 121 785.00 | 121 785.00 | | 121 785.00 |
8E Income Taxes | 13 622.00 | 13 622.00 | | 13 622.00 |
8L Deferred income | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 10 541.00 | | | 10 541.00 |
UX Other trade receivables | 533 007.00 | | | 533 007.00 |
VA Doubtful or disputed receivables | 43 189.00 | | | 43 189.00 |
VB VAT | 19 012.00 | | | 19 012.00 |
VC Group and associates | 330 000.00 | | | 330 000.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 46 344.00 | 16 569.00 | 29 775.00 | 46 344.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 656.00 | | | 3 656.00 |
VP Miscellaneous | 27 648.00 | | | 27 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 607.00 | 16 607.00 | | 16 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | | | 6 880.00 |
VS Prepaid expenses | 9 676.00 | | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 951.00 | 639 410.00 | 340 541.00 | 979 951.00 |
VW VAT | 121 144.00 | 121 144.00 | | 121 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 021.00 | 588 246.00 | 29 775.00 | 618 021.00 |
