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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 12 722.00 | 861.00 | 11 861.00 | 12 722.00 |
AR Technical installations, industrial equipment and tools | 107 485.00 | 80 573.00 | 26 912.00 | 107 485.00 |
AT Other tangible assets | 44 221.00 | 32 342.00 | 11 878.00 | 44 221.00 |
AV Fixed assets in progress | 35 046.00 | | 35 046.00 | 35 046.00 |
AX Advances and down payments | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 396 574.00 | 113 776.00 | 282 798.00 | 396 574.00 |
BL Raw materials, supplies | 5 122.00 | | 5 122.00 | 5 122.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 18 627.00 | 6 772.00 | 11 855.00 | 18 627.00 |
BZ Other receivables | 471 410.00 | | 471 410.00 | 471 410.00 |
CF Cash and cash equivalents | 13 008.00 | | 13 008.00 | 13 008.00 |
CH Prepaid expenses | 80 983.00 | | 80 983.00 | 80 983.00 |
CJ TOTAL (II) | 590 062.00 | 6 772.00 | 583 291.00 | 590 062.00 |
CO Grand total (0 to V) | 986 636.00 | 120 548.00 | 866 088.00 | 986 636.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 759.00 | 63 759.00 | | 63 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 183.00 | 248 365.00 | | 264 183.00 |
DL TOTAL (I) | 336 742.00 | 320 924.00 | | 336 742.00 |
DP Provisions for Risks | 26 577.00 | 26 577.00 | | 26 577.00 |
DR TOTAL (IV) | 26 577.00 | 26 577.00 | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 227.00 | 219 701.00 | | 226 227.00 |
DW Advances and down payments received on current orders | 27 298.00 | 77 261.00 | | 27 298.00 |
DX Trade payables and related accounts | 128 102.00 | 161 365.00 | | 128 102.00 |
DY Tax and social security liabilities | 96 100.00 | 104 269.00 | | 96 100.00 |
DZ Fixed asset liabilities and related accounts | 3 352.00 | 528.00 | | 3 352.00 |
EA Other liabilities | 19 501.00 | 19 511.00 | | 19 501.00 |
EB Prepaid income (2) | 2 188.00 | 2 145.00 | | 2 188.00 |
EC TOTAL (IV) | 502 769.00 | 584 780.00 | | 502 769.00 |
EE Grand total (I to V) | 866 088.00 | 932 282.00 | | 866 088.00 |
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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 | 1 927 523.00 | | 1 927 523.00 | 1 927 523.00 |
FJ Net sales | 1 927 523.00 | | 1 927 523.00 | 1 927 523.00 |
FN Capitalized production | | | 745.00 | |
FO Operating subsidies | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 929 183.00 | |
FS Purchases of goods (including customs duties) | | | 2 942.00 | |
FU Purchases of raw materials and other supplies | | | 30 486.00 | |
FV Inventory change (raw materials and supplies) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 1 101 415.00 | |
FX Taxes, duties, and similar payments | | | 42 135.00 | |
FY Salaries and Wages | | | 236 471.00 | |
FZ Social Security Contributions | | | 68 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 461.00 | |
GF Total Operating Expenses (II) | | | 1 546 331.00 | |
GG - OPERATING RESULT (I - II) | | | 382 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 710.00 | |
GP Total financial income (V) | | | 12 710.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 1 005.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 1 005.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 918.00 | 1 041.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 1 041.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -36.00 | | 518.00 |
HK Income tax | 125 641.00 | 119 115.00 | | 125 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 329.00 | 1 896 975.00 | | 1 943 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 146.00 | 1 648 610.00 | | 1 679 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 183.00 | 248 365.00 | | 264 183.00 |
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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 | 307 178.00 | | 89 395.00 | 307 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | | 396 574.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 687.00 | | 89 395.00 | 121 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 106 028.00 | 7 747.00 | | 106 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 028.00 | 7 747.00 | | 106 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 577.00 | | | 26 577.00 |
6T Receivables | 6 718.00 | 53.00 | | 6 718.00 |
7B Total provisions for depreciation | 6 718.00 | 53.00 | | 6 718.00 |
7C Grand total | 33 295.00 | 53.00 | | 33 295.00 |
UE of which provisions and reversals: - Operating | | 53.00 | | |
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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 | 100 586.00 | | 100 586.00 | 100 586.00 |
8B Suppliers and Related Accounts | 128 102.00 | 128 102.00 | | 128 102.00 |
8C Staff and Related Accounts | 22 016.00 | 22 016.00 | | 22 016.00 |
8D Social Security and Other Social Organizations | 27 164.00 | 27 164.00 | | 27 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 501.00 | 19 501.00 | | 19 501.00 |
8L Deferred income | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 11 178.00 | | | 11 178.00 |
VA Doubtful or disputed receivables | 7 449.00 | | | 7 449.00 |
VB VAT | 34 690.00 | | | 34 690.00 |
VC Group and associates | 422 112.00 | | | 422 112.00 |
VI Group and Associates | 125 641.00 | 125 641.00 | | 125 641.00 |
VM Income taxes | 1 707.00 | | | 1 707.00 |
VP Miscellaneous | 12 902.00 | | | 12 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 921.00 | 46 921.00 | | 46 921.00 |
VS Prepaid expenses | 80 983.00 | | | 80 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 021.00 | 148 909.00 | 422 112.00 | 571 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 470.00 | 374 884.00 | 100 586.00 | 475 470.00 |
