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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 | 21 357.00 | 19 382.00 | 1 976.00 | 21 357.00 |
AH Goodwill | 878 600.00 | | 878 600.00 | 878 600.00 |
AP Buildings | 304 715.00 | 287 198.00 | 17 518.00 | 304 715.00 |
AR Technical installations, industrial equipment and tools | 379 785.00 | 238 582.00 | 141 202.00 | 379 785.00 |
AT Other tangible assets | 240 333.00 | 167 118.00 | 73 215.00 | 240 333.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 824 791.00 | 712 280.00 | 1 112 511.00 | 1 824 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 618.00 | 1.00 | 121 618.00 | 121 618.00 |
BZ Other receivables | 70 672.00 | | 70 672.00 | 70 672.00 |
CF Cash and cash equivalents | 566 430.00 | | 566 430.00 | 566 430.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 762 763.00 | | 762 763.00 | 762 763.00 |
CO Grand total (0 to V) | 2 587 554.00 | 712 280.00 | 1 875 274.00 | 2 587 554.00 |
CR Shares due in more than one year | 692.00 | | | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 200.00 | 889 200.00 | | 889 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 038.00 | 458 348.00 | | 445 038.00 |
DL TOTAL (I) | 1 334 238.00 | 1 347 548.00 | | 1 334 238.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 188.00 | | 196.00 |
DX Trade payables and related accounts | 406 839.00 | 350 607.00 | | 406 839.00 |
DY Tax and social security liabilities | 82 860.00 | 198 689.00 | | 82 860.00 |
EA Other liabilities | 51 142.00 | 51 142.00 | | 51 142.00 |
EB Prepaid income (2) | | 324.00 | | |
EC TOTAL (IV) | 541 036.00 | 600 950.00 | | 541 036.00 |
EE Grand total (I to V) | 1 875 274.00 | 1 948 498.00 | | 1 875 274.00 |
EG Accrued income and payables due within one year | 541 036.00 | 600 950.00 | | 541 036.00 |
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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 | 2 101 811.00 | | 2 101 811.00 | 2 101 811.00 |
FJ Net sales | 2 101 811.00 | | 2 101 811.00 | 2 101 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 16 015.00 | |
FR Total operating income (I) | | | 2 124 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 727 889.00 | |
FX Taxes, duties, and similar payments | | | 49 113.00 | |
FY Salaries and Wages | | | 556 194.00 | |
FZ Social Security Contributions | | | 212 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 462.00 | |
GE Other Expenses | | | 62 752.00 | |
GF Total Operating Expenses (II) | | | 1 676 820.00 | |
GG - OPERATING RESULT (I - II) | | | 447 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 726.00 | 6 552.00 | | 6 726.00 |
A4 Equity method investments | 60 920.00 | 59 669.00 | | 60 920.00 |
HA Exceptional income from management transactions | 3 870.00 | 6 305.00 | | 3 870.00 |
HB Exceptional income from capital transactions | | 3 063.00 | | |
HD Total exceptional income (VII) | 3 870.00 | 9 367.00 | | 3 870.00 |
HE Exceptional expenses on management operations | 6 564.00 | 120 520.00 | | 6 564.00 |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 6 564.00 | 120 821.00 | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | -111 454.00 | | -2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 423.00 | 2 471 058.00 | | 2 128 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 385.00 | 2 012 710.00 | | 1 683 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 038.00 | 458 348.00 | | 445 038.00 |
HP References: Equipment leasing | | 8 443.00 | | |
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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 | 1 770 034.00 | | 55 707.00 | 1 770 034.00 |
I4 DECREASES Grand Total | | 950.00 | 1 824 791.00 | |
IO DECREASES Total including other intangible assets | | | 899 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 924 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 431.00 | | 6 526.00 | 893 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 603.00 | | 49 180.00 | 876 603.00 |
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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 | 643 818.00 | 68 462.00 | | 643 818.00 |
PE DEPRECIATION Total including other intangible assets | 12 549.00 | 6 833.00 | | 12 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 269.00 | 61 629.00 | | 631 269.00 |
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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 | 406 839.00 | 406 839.00 | | 406 839.00 |
8C Staff and Related Accounts | 16 408.00 | 16 408.00 | | 16 408.00 |
8D Social Security and Other Social Organizations | 43 827.00 | 43 827.00 | | 43 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 142.00 | 51 142.00 | | 51 142.00 |
UX Other trade receivables | 121 618.00 | | | 121 618.00 |
VB VAT | 68 774.00 | | | 68 774.00 |
VC Group and associates | 692.00 | | | 692.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 589.00 | 15 589.00 | | 15 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 4 044.00 | | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 333.00 | 195 641.00 | 692.00 | 196 333.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 036.00 | 541 036.00 | | 541 036.00 |
