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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 | 169 120.00 | 134 035.00 | 35 085.00 | 169 120.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AP Buildings | 122 621.00 | 50 762.00 | 71 860.00 | 122 621.00 |
AR Technical installations, industrial equipment and tools | 316 650.00 | 180 427.00 | 136 224.00 | 316 650.00 |
AT Other tangible assets | 265 665.00 | 159 886.00 | 105 779.00 | 265 665.00 |
BF Loans | 45 098.00 | | 45 098.00 | 45 098.00 |
BH Other financial assets | 115 750.00 | | 115 750.00 | 115 750.00 |
BJ TOTAL (I) | 2 041 068.00 | 525 109.00 | 1 515 959.00 | 2 041 068.00 |
BL Raw materials, supplies | 14 224.00 | | 14 224.00 | 14 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 284.00 | 22 320.00 | 639 964.00 | 662 284.00 |
BZ Other receivables | 156 060.00 | | 156 060.00 | 156 060.00 |
CF Cash and cash equivalents | 664 432.00 | | 664 432.00 | 664 432.00 |
CH Prepaid expenses | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 1 508 968.00 | 22 320.00 | 1 486 648.00 | 1 508 968.00 |
CO Grand total (0 to V) | 3 550 036.00 | 547 429.00 | 3 002 606.00 | 3 550 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 103.00 | 93 103.00 | | 93 103.00 |
DD Legal reserve (1) | 9 310.00 | 9 310.00 | | 9 310.00 |
DG Other reserves | 834 722.00 | 337 136.00 | | 834 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 738.00 | 497 586.00 | | 450 738.00 |
DL TOTAL (I) | 1 387 873.00 | 937 135.00 | | 1 387 873.00 |
DP Provisions for Risks | 106 000.00 | 106 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 106 000.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 105 547.00 | 117 217.00 | | 105 547.00 |
DY Tax and social security liabilities | 482 180.00 | 514 640.00 | | 482 180.00 |
DZ Fixed asset liabilities and related accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
EA Other liabilities | 854 560.00 | 909 341.00 | | 854 560.00 |
EC TOTAL (IV) | 1 508 733.00 | 1 607 644.00 | | 1 508 733.00 |
EE Grand total (I to V) | 3 002 606.00 | 2 650 779.00 | | 3 002 606.00 |
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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 | 5 130 191.00 | | 5 130 191.00 | 5 130 191.00 |
FJ Net sales | 5 130 191.00 | | 5 130 191.00 | 5 130 191.00 |
FO Operating subsidies | | | 12 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 897.00 | |
FQ Other income | | | 24 402.00 | |
FR Total operating income (I) | | | 5 213 396.00 | |
FU Purchases of raw materials and other supplies | | | 161 068.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 1 692 270.00 | |
FX Taxes, duties, and similar payments | | | 256 060.00 | |
FY Salaries and Wages | | | 1 665 271.00 | |
FZ Social Security Contributions | | | 648 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 040.00 | |
GE Other Expenses | | | 16 336.00 | |
GF Total Operating Expenses (II) | | | 4 556 732.00 | |
GG - OPERATING RESULT (I - II) | | | 656 664.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 371.00 | |
GP Total financial income (V) | | | 13 428.00 | |
GR Interest and similar expenses | | | 28 338.00 | |
GU Total financial expenses (VI) | | | 28 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 292.00 | 81 128.00 | | 67 292.00 |
HD Total exceptional income (VII) | 67 292.00 | 81 128.00 | | 67 292.00 |
HE Exceptional expenses on management operations | 9 208.00 | 27 464.00 | | 9 208.00 |
HF Exceptional expenses on capital transactions | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 11 061.00 | 27 464.00 | | 11 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 231.00 | 53 664.00 | | 56 231.00 |
HJ Employee participation in company results | 74 169.00 | 95 270.00 | | 74 169.00 |
HK Income tax | 173 078.00 | 203 030.00 | | 173 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 116.00 | 5 447 319.00 | | 5 294 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 378.00 | 4 949 733.00 | | 4 843 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 738.00 | 497 586.00 | | 450 738.00 |
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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 | 1 976 533.00 | | 98 513.00 | 1 976 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 848.00 | |
I4 DECREASES Grand Total | | 33 978.00 | 2 041 068.00 | |
IO DECREASES Total including other intangible assets | | 3 704.00 | 1 175 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 274.00 | 704 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 516.00 | | 12 471.00 | 1 166 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 921.00 | | 78 290.00 | 656 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 096.00 | | 7 752.00 | 153 096.00 |
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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 | 463 112.00 | 94 122.00 | 32 125.00 | 463 112.00 |
PE DEPRECIATION Total including other intangible assets | 108 144.00 | 29 263.00 | 3 372.00 | 108 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 967.00 | 64 860.00 | 28 753.00 | 354 967.00 |
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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 | 106 000.00 | | | 106 000.00 |
6T Receivables | 18 522.00 | 22 320.00 | 18 522.00 | 18 522.00 |
6X Other provisions for depreciation | 13 371.00 | | 13 371.00 | 13 371.00 |
7B Total provisions for depreciation | 31 893.00 | 22 320.00 | 31 893.00 | 31 893.00 |
7C Grand total | 137 893.00 | 22 320.00 | 31 893.00 | 137 893.00 |
UE of which provisions and reversals: - Operating | | 22 320.00 | 18 522.00 | |
UG - Financial | | | 13 371.00 | |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 105 547.00 | 105 547.00 | | 105 547.00 |
8C Staff and Related Accounts | 210 642.00 | 210 642.00 | | 210 642.00 |
8D Social Security and Other Social Organizations | 204 159.00 | 204 159.00 | | 204 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 209.00 | 182 209.00 | | 182 209.00 |
UP Loans | 45 098.00 | | | 45 098.00 |
UT Other financial assets | 115 750.00 | | | 115 750.00 |
UX Other trade receivables | 639 964.00 | | | 639 964.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 3 453.00 | | | 3 453.00 |
VA Doubtful or disputed receivables | 22 320.00 | | | 22 320.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 114 234.00 | | | 114 234.00 |
VI Group and Associates | 672 351.00 | 672 351.00 | | 672 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 978.00 | 64 978.00 | | 64 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 184.00 | | | 38 184.00 |
VS Prepaid expenses | 11 968.00 | | | 11 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 160.00 | 830 312.00 | 160 848.00 | 991 160.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 733.00 | 1 448 733.00 | | 1 508 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
