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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 | 6 840.00 | 5 984.00 | 856.00 | 6 840.00 |
AH Goodwill | 158 249.00 | | 158 249.00 | 158 249.00 |
AR Technical installations, industrial equipment and tools | 70 741.00 | 44 984.00 | 25 757.00 | 70 741.00 |
AT Other tangible assets | 478 848.00 | 239 892.00 | 238 957.00 | 478 848.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 725 730.00 | 290 860.00 | 434 870.00 | 725 730.00 |
BL Raw materials, supplies | 77 806.00 | | 77 806.00 | 77 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 701.00 | | 463 701.00 | 463 701.00 |
BZ Other receivables | 193 698.00 | | 193 698.00 | 193 698.00 |
CF Cash and cash equivalents | 384 905.00 | | 384 905.00 | 384 905.00 |
CH Prepaid expenses | 17 827.00 | | 17 827.00 | 17 827.00 |
CJ TOTAL (II) | 1 137 936.00 | | 1 137 936.00 | 1 137 936.00 |
CO Grand total (0 to V) | 1 863 667.00 | 290 860.00 | 1 572 806.00 | 1 863 667.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 53 992.00 | | | 53 992.00 |
DH Retained earnings | 129 792.00 | 129 792.00 | | 129 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 211.00 | 159 392.00 | | 178 211.00 |
DL TOTAL (I) | 581 995.00 | 509 184.00 | | 581 995.00 |
DP Provisions for Risks | 12 600.00 | 29 034.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 29 034.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 226 129.00 | 229 338.00 | | 226 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DW Advances and down payments received on current orders | 500.00 | 4 180.00 | | 500.00 |
DX Trade payables and related accounts | 526 831.00 | 435 209.00 | | 526 831.00 |
DY Tax and social security liabilities | 192 916.00 | 197 166.00 | | 192 916.00 |
EA Other liabilities | 11 516.00 | 2 024.00 | | 11 516.00 |
EB Prepaid income (2) | 20 318.00 | 20 318.00 | | 20 318.00 |
EC TOTAL (IV) | 978 211.00 | 888 405.00 | | 978 211.00 |
EE Grand total (I to V) | 1 572 806.00 | 1 426 623.00 | | 1 572 806.00 |
EG Accrued income and payables due within one year | 832 091.00 | 720 739.00 | | 832 091.00 |
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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 | | | 6 578.00 | |
FD Production sold - goods | | | 155.00 | |
FG Production sold - services | | | 3 220 699.00 | |
FJ Net sales | | | 3 227 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 966.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 286 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 510.00 | |
FV Inventory change (raw materials and supplies) | | | -43 913.00 | |
FW Other purchases and external expenses | | | 807 399.00 | |
FX Taxes, duties, and similar payments | | | 36 348.00 | |
FY Salaries and Wages | | | 714 646.00 | |
FZ Social Security Contributions | | | 218 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 102 765.00 | |
GG - OPERATING RESULT (I - II) | | | 183 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GK Income from other securities and fixed asset receivables | | | 55 005.00 | |
GL Other interest and similar income | | | 13 168.00 | |
GP Total financial income (V) | | | 69 106.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 949.00 | | | 4 949.00 |
HE Exceptional expenses on management operations | 637.00 | 51.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 51.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 312.00 | -51.00 | | 4 312.00 |
HK Income tax | 73 019.00 | 64 591.00 | | 73 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 211.00 | 159 392.00 | | 178 211.00 |
HP References: Equipment leasing | 1 638.00 | 1 616.00 | | 1 638.00 |
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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 | 622 739.00 | | | 622 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 052.00 | |
I4 DECREASES Grand Total | | | 725 730.00 | |
IO DECREASES Total including other intangible assets | | | 6 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 818.00 | | | 5 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 897.00 | | | 450 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 237 959.00 | 78 455.00 | 25 553.00 | 237 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 425.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 400.00 | 78 029.00 | 25 553.00 | 232 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 034.00 | 12 600.00 | 29 034.00 | 29 034.00 |
7C Grand total | 29 034.00 | 12 600.00 | 29 034.00 | 29 034.00 |
UE of which provisions and reversals: - Operating | | 12 600.00 | 29 034.00 | |
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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 | 526 831.00 | 526 831.00 | | 526 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
8L Deferred income | 20 318.00 | 20 318.00 | | 20 318.00 |
UT Other financial assets | 3 652.00 | | | 3 652.00 |
UX Other trade receivables | 463 701.00 | | | 463 701.00 |
UY Staff and related accounts | 193 698.00 | | | 193 698.00 |
VH Loans with a maturity of more than one year at origin | 226 129.00 | 80 509.00 | 145 620.00 | 226 129.00 |
VJ Loans taken out during the year | 75 945.00 | | | 75 945.00 |
VS Prepaid expenses | 17 827.00 | | | 17 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 878.00 | 675 226.00 | 3 652.00 | 678 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 711.00 | 832 091.00 | 145 620.00 | 977 711.00 |
