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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 85 316.00 | 84 389.00 | 927.00 | 85 316.00 |
AT Other tangible assets | 268 436.00 | 220 783.00 | 47 652.00 | 268 436.00 |
BH Other financial assets | 62 159.00 | | 62 159.00 | 62 159.00 |
BJ TOTAL (I) | 428 560.00 | 310 045.00 | 118 515.00 | 428 560.00 |
BL Raw materials, supplies | 27 659.00 | | 27 659.00 | 27 659.00 |
BV Advances and down payments on orders | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 502 195.00 | 15 356.00 | 486 838.00 | 502 195.00 |
BZ Other receivables | 668 059.00 | | 668 059.00 | 668 059.00 |
CF Cash and cash equivalents | 94 739.00 | | 94 739.00 | 94 739.00 |
CH Prepaid expenses | 34 112.00 | | 34 112.00 | 34 112.00 |
CJ TOTAL (II) | 1 328 715.00 | 15 356.00 | 1 313 358.00 | 1 328 715.00 |
CO Grand total (0 to V) | 1 757 276.00 | 325 402.00 | 1 431 873.00 | 1 757 276.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 32 880.00 | 15 376.00 | | 32 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 253.00 | 167 503.00 | | 209 253.00 |
DL TOTAL (I) | 572 134.00 | 512 880.00 | | 572 134.00 |
DP Provisions for Risks | 1 850.00 | 5 834.00 | | 1 850.00 |
DR TOTAL (IV) | 1 850.00 | 5 834.00 | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 069.00 | 1 009.00 | | 6 069.00 |
DW Advances and down payments received on current orders | 78 257.00 | 78 503.00 | | 78 257.00 |
DX Trade payables and related accounts | 351 756.00 | 374 627.00 | | 351 756.00 |
DY Tax and social security liabilities | 407 390.00 | 409 393.00 | | 407 390.00 |
EA Other liabilities | 14 414.00 | 8 747.00 | | 14 414.00 |
EB Prepaid income (2) | | 2 880.00 | | |
EC TOTAL (IV) | 857 889.00 | 875 161.00 | | 857 889.00 |
EE Grand total (I to V) | 1 431 873.00 | 1 393 877.00 | | 1 431 873.00 |
EG Accrued income and payables due within one year | 779 631.00 | 796 657.00 | | 779 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 069.00 | 1 009.00 | | 6 069.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 3 432 231.00 | 2 880.00 | 3 435 111.00 | 3 432 231.00 |
FJ Net sales | 3 432 281.00 | 2 880.00 | 3 435 161.00 | 3 432 281.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 424.00 | |
FQ Other income | | | 6 435.00 | |
FR Total operating income (I) | | | 3 480 521.00 | |
FU Purchases of raw materials and other supplies | | | 207 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 1 675 557.00 | |
FX Taxes, duties, and similar payments | | | 77 390.00 | |
FY Salaries and Wages | | | 914 595.00 | |
FZ Social Security Contributions | | | 215 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 374.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 3 128 400.00 | |
GG - OPERATING RESULT (I - II) | | | 352 120.00 | |
GL Other interest and similar income | | | 5 712.00 | |
GP Total financial income (V) | | | 5 712.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 130.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 462.00 | 43 173.00 | | 1 462.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 462.00 | 44 173.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -42 042.00 | | -462.00 |
HJ Employee participation in company results | 61 240.00 | 55 155.00 | | 61 240.00 |
HK Income tax | 85 315.00 | 44 392.00 | | 85 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 233.00 | 3 243 058.00 | | 3 487 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 980.00 | 3 075 554.00 | | 3 277 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 253.00 | 167 503.00 | | 209 253.00 |
HP References: Equipment leasing | 57 781.00 | 56 623.00 | | 57 781.00 |
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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 | 403 809.00 | | | 403 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 160.00 | |
I4 DECREASES Grand Total | | | 428 560.00 | |
IO DECREASES Total including other intangible assets | | | 4 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 872.00 | | | 4 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 016.00 | | | 329 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 145.00 | | | 62 145.00 |
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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 | 284 229.00 | 25 909.00 | 93.00 | 284 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | 28.00 | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 385.00 | 25 880.00 | 93.00 | 279 385.00 |
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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 | 5 834.00 | 1 374.00 | 5 358.00 | 5 834.00 |
7B Total provisions for depreciation | 9 568.00 | 7 619.00 | 1 831.00 | 9 568.00 |
7C Grand total | 15 402.00 | 8 993.00 | 7 189.00 | 15 402.00 |
UE of which provisions and reversals: - Operating | | 8 993.00 | 6 189.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 351 756.00 | 351 756.00 | | 351 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 414.00 | 14 414.00 | | 14 414.00 |
UT Other financial assets | 62 159.00 | | | 62 159.00 |
VA Doubtful or disputed receivables | 502 195.00 | | | 502 195.00 |
VG Loans with a maturity of up to one year at origin | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 059.00 | | | 668 059.00 |
VS Prepaid expenses | 34 112.00 | | | 34 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 526.00 | 1 204 367.00 | 62 159.00 | 1 266 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 631.00 | 779 631.00 | | 779 631.00 |
