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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
AH Goodwill | 328 183.00 | | 328 183.00 | 328 183.00 |
AN Land | 6 498.00 | 2 072.00 | 4 426.00 | 6 498.00 |
AP Buildings | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 44 296.00 | 28 181.00 | 16 116.00 | 44 296.00 |
AT Other tangible assets | 173 071.00 | 78 785.00 | 94 287.00 | 173 071.00 |
AV Fixed assets in progress | 41 463.00 | | 41 463.00 | 41 463.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 599 018.00 | 114 235.00 | 484 783.00 | 599 018.00 |
BV Advances and down payments on orders | 8 569.00 | | 8 569.00 | 8 569.00 |
BX Customers and related accounts | 122 470.00 | 62 700.00 | 59 770.00 | 122 470.00 |
BZ Other receivables | 117 660.00 | | 117 660.00 | 117 660.00 |
CF Cash and cash equivalents | 430 406.00 | | 430 406.00 | 430 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 679 104.00 | 62 700.00 | 616 404.00 | 679 104.00 |
CO Grand total (0 to V) | 1 278 122.00 | 176 935.00 | 1 101 188.00 | 1 278 122.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 921.00 | 258 667.00 | | 259 921.00 |
DJ Investment subsidies | 9 393.00 | 7 747.00 | | 9 393.00 |
DL TOTAL (I) | 310 018.00 | 307 114.00 | | 310 018.00 |
DP Provisions for Risks | 101 425.00 | 74 984.00 | | 101 425.00 |
DR TOTAL (IV) | 101 425.00 | 74 984.00 | | 101 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 908.00 | 399 531.00 | | 129 908.00 |
DW Advances and down payments received on current orders | 18 375.00 | | | 18 375.00 |
DX Trade payables and related accounts | 233 256.00 | 199 266.00 | | 233 256.00 |
DY Tax and social security liabilities | 182 577.00 | 189 410.00 | | 182 577.00 |
DZ Fixed asset liabilities and related accounts | 74 465.00 | 12 319.00 | | 74 465.00 |
EA Other liabilities | | 18 056.00 | | |
EB Prepaid income (2) | 51 163.00 | 48 409.00 | | 51 163.00 |
EC TOTAL (IV) | 689 745.00 | 866 991.00 | | 689 745.00 |
EE Grand total (I to V) | 1 101 188.00 | 1 249 089.00 | | 1 101 188.00 |
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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 | 2 440 739.00 | | 2 440 739.00 | 2 440 739.00 |
FJ Net sales | 2 440 739.00 | | 2 440 739.00 | 2 440 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 455.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 509 208.00 | |
FU Purchases of raw materials and other supplies | | | 33 717.00 | |
FW Other purchases and external expenses | | | 776 768.00 | |
FX Taxes, duties, and similar payments | | | 106 738.00 | |
FY Salaries and Wages | | | 831 563.00 | |
FZ Social Security Contributions | | | 319 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 2 146 703.00 | |
GG - OPERATING RESULT (I - II) | | | 362 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 222.00 | 321.00 | | 12 222.00 |
HD Total exceptional income (VII) | 12 222.00 | 321.00 | | 12 222.00 |
HE Exceptional expenses on management operations | 6 994.00 | 28 968.00 | | 6 994.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | 28 968.00 | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | -28 647.00 | | 5 228.00 |
HK Income tax | 109 931.00 | 111 052.00 | | 109 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 550.00 | 2 503 019.00 | | 2 523 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 628.00 | 2 244 352.00 | | 2 263 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 921.00 | 258 667.00 | | 259 921.00 |
HP References: Equipment leasing | 259 921.00 | 258 667.00 | | 259 921.00 |
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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 | 521 954.00 | | 78 565.00 | 521 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 309.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 599 018.00 | |
IO DECREASES Total including other intangible assets | | | 332 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 731.00 | | | 332 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 414.00 | | 78 565.00 | 187 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 23 725.00 | | | 23 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 725.00 | | | 23 725.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 984.00 | 52 000.00 | 25 559.00 | 74 984.00 |
6T Receivables | 61 493.00 | 1 532.00 | 324.00 | 61 493.00 |
7B Total provisions for depreciation | 61 493.00 | 1 532.00 | 324.00 | 61 493.00 |
7C Grand total | 136 476.00 | 53 532.00 | 25 883.00 | 136 476.00 |
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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 | 100 489.00 | | 100 489.00 | 100 489.00 |
8B Suppliers and Related Accounts | 233 256.00 | 233 256.00 | | 233 256.00 |
8C Staff and Related Accounts | 71 305.00 | 71 305.00 | | 71 305.00 |
8D Social Security and Other Social Organizations | 105 578.00 | 105 578.00 | | 105 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 465.00 | 74 465.00 | | 74 465.00 |
8L Deferred income | 51 163.00 | 51 163.00 | | 51 163.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 56 322.00 | | | 56 322.00 |
UY Staff and related accounts | 1 596.00 | | | 1 596.00 |
VA Doubtful or disputed receivables | 66 148.00 | | | 66 148.00 |
VB VAT | 60 911.00 | | | 60 911.00 |
VC Group and associates | 47 096.00 | | | 47 096.00 |
VI Group and Associates | 29 420.00 | 29 420.00 | | 29 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 056.00 | | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 355.00 | 240 130.00 | 226.00 | 240 355.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 370.00 | 570 881.00 | 100 489.00 | 671 370.00 |
