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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 | 18 833.00 | 18 488.00 | 346.00 | 18 833.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 35 568.00 | 35 568.00 | | 35 568.00 |
AN Land | 3 026.00 | 3 026.00 | | 3 026.00 |
AR Technical installations, industrial equipment and tools | 188 421.00 | 175 371.00 | 13 050.00 | 188 421.00 |
AT Other tangible assets | 191 595.00 | 131 076.00 | 60 519.00 | 191 595.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 924 905.00 | 363 529.00 | 561 376.00 | 924 905.00 |
BL Raw materials, supplies | 9 112.00 | | 9 112.00 | 9 112.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 127 987.00 | 13 221.00 | 114 767.00 | 127 987.00 |
BZ Other receivables | 58 606.00 | 10 000.00 | 48 606.00 | 58 606.00 |
CD Marketable securities | 237 820.00 | | 237 820.00 | 237 820.00 |
CF Cash and cash equivalents | 345 592.00 | | 345 592.00 | 345 592.00 |
CH Prepaid expenses | 22 452.00 | | 22 452.00 | 22 452.00 |
CJ TOTAL (II) | 803 570.00 | 23 221.00 | 780 349.00 | 803 570.00 |
CO Grand total (0 to V) | 1 728 475.00 | 386 749.00 | 1 341 726.00 | 1 728 475.00 |
CP Shares due in less than one year | 12 462.00 | | | 12 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 571 827.00 | 571 827.00 | | 571 827.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 130 582.00 | 83 549.00 | | 130 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 184.00 | 257 033.00 | | 256 184.00 |
DL TOTAL (I) | 1 211 593.00 | 1 165 410.00 | | 1 211 593.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 1 208.00 | | 1 576.00 |
DW Advances and down payments received on current orders | 1 870.00 | 14 383.00 | | 1 870.00 |
DX Trade payables and related accounts | 26 911.00 | 22 819.00 | | 26 911.00 |
DY Tax and social security liabilities | 80 545.00 | 71 911.00 | | 80 545.00 |
EA Other liabilities | 2 932.00 | 3 536.00 | | 2 932.00 |
EB Prepaid income (2) | 14 298.00 | | | 14 298.00 |
EC TOTAL (IV) | 128 132.00 | 113 857.00 | | 128 132.00 |
EE Grand total (I to V) | 1 341 726.00 | 1 281 267.00 | | 1 341 726.00 |
EG Accrued income and payables due within one year | 126 262.00 | 99 474.00 | | 126 262.00 |
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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 | 9 738.00 | | 9 738.00 | 9 738.00 |
FG Production sold - services | 375 868.00 | 1 429 869.00 | 1 805 737.00 | 375 868.00 |
FJ Net sales | 385 606.00 | 1 429 869.00 | 1 815 475.00 | 385 606.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FR Total operating income (I) | | | 1 819 319.00 | |
FS Purchases of goods (including customs duties) | | | 4 723.00 | |
FU Purchases of raw materials and other supplies | | | 74 223.00 | |
FV Inventory change (raw materials and supplies) | | | 8 602.00 | |
FW Other purchases and external expenses | | | 845 622.00 | |
FX Taxes, duties, and similar payments | | | 33 310.00 | |
FY Salaries and Wages | | | 305 711.00 | |
FZ Social Security Contributions | | | 138 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 1 432 267.00 | |
GG - OPERATING RESULT (I - II) | | | 387 052.00 | |
GL Other interest and similar income | | | 628.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 636.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | 813.00 | | 458.00 |
HA Exceptional income from management transactions | 388.00 | 2 462.00 | | 388.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | 388.00 | 9 162.00 | | 388.00 |
HE Exceptional expenses on management operations | 4 548.00 | 6 288.00 | | 4 548.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 4 782.00 | 8 288.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | 873.00 | | -4 394.00 |
HK Income tax | 127 063.00 | 117 338.00 | | 127 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 343.00 | 1 957 273.00 | | 1 820 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 160.00 | 1 700 240.00 | | 1 564 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 184.00 | 257 033.00 | | 256 184.00 |
HP References: Equipment leasing | 32 345.00 | 17 123.00 | | 32 345.00 |
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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 | 915 246.00 | | 9 659.00 | 915 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 462.00 | |
I4 DECREASES Grand Total | | | 924 905.00 | |
IO DECREASES Total including other intangible assets | | | 529 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 401.00 | | | 529 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 682.00 | | 7 359.00 | 375 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 162.00 | | 2 300.00 | 10 162.00 |
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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 | 348 712.00 | 14 816.00 | | 348 712.00 |
PE DEPRECIATION Total including other intangible assets | 53 710.00 | 346.00 | | 53 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 003.00 | 14 471.00 | | 295 003.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 9 562.00 | 7 045.00 | 3 386.00 | 9 562.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 19 562.00 | 7 045.00 | 3 386.00 | 19 562.00 |
7C Grand total | 21 562.00 | 7 045.00 | 3 386.00 | 21 562.00 |
UE of which provisions and reversals: - Operating | | 7 045.00 | 3 386.00 | |
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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 | 26 911.00 | 26 911.00 | | 26 911.00 |
8C Staff and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8D Social Security and Other Social Organizations | 31 359.00 | 31 359.00 | | 31 359.00 |
8E Income Taxes | 14 227.00 | 14 227.00 | | 14 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
8L Deferred income | 14 298.00 | 14 298.00 | | 14 298.00 |
UT Other financial assets | 12 462.00 | 12 462.00 | | 12 462.00 |
UX Other trade receivables | 127 987.00 | | | 127 987.00 |
VB VAT | 21 815.00 | | | 21 815.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 791.00 | | | 16 791.00 |
VS Prepaid expenses | 22 452.00 | | | 22 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 508.00 | 221 508.00 | | 221 508.00 |
VW VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 262.00 | 126 262.00 | | 126 262.00 |
