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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 | 183 178.00 | 126 916.00 | 56 263.00 | 183 178.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AP Buildings | 151 048.00 | 68 950.00 | 82 098.00 | 151 048.00 |
AR Technical installations, industrial equipment and tools | 19 602.00 | 18 031.00 | 1 571.00 | 19 602.00 |
AT Other tangible assets | 435 896.00 | 340 067.00 | 95 829.00 | 435 896.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 163 322.00 | | 163 322.00 | 163 322.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 2 316 523.00 | 564 174.00 | 1 752 349.00 | 2 316 523.00 |
BL Raw materials, supplies | 11 120.00 | | 11 120.00 | 11 120.00 |
BV Advances and down payments on orders | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 2 263 944.00 | | 2 263 944.00 | 2 263 944.00 |
BZ Other receivables | 535 812.00 | | 535 812.00 | 535 812.00 |
CF Cash and cash equivalents | 769 222.00 | | 769 222.00 | 769 222.00 |
CH Prepaid expenses | 19 555.00 | | 19 555.00 | 19 555.00 |
CJ TOTAL (II) | 3 682 653.00 | | 3 682 653.00 | 3 682 653.00 |
CO Grand total (0 to V) | 5 999 176.00 | 564 174.00 | 5 435 002.00 | 5 999 176.00 |
CU Other investments | 950 325.00 | | 950 325.00 | 950 325.00 |
CX Development or Research and Development Expenses | 10 210.00 | 10 210.00 | | 10 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 44 548.00 | | | 44 548.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 246 919.00 | | | 1 246 919.00 |
DH Retained earnings | 67 562.00 | | | 67 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 023.00 | | | 674 023.00 |
DK Regulated provisions | 38 183.00 | | | 38 183.00 |
DL TOTAL (I) | 2 621 236.00 | | | 2 621 236.00 |
DU Loans and Debts from Credit Institutions (3) | 18 304.00 | | | 18 304.00 |
DW Advances and down payments received on current orders | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 1 458 816.00 | | | 1 458 816.00 |
DY Tax and social security liabilities | 841 669.00 | | | 841 669.00 |
EA Other liabilities | 493 936.00 | | | 493 936.00 |
EC TOTAL (IV) | 2 813 766.00 | | | 2 813 766.00 |
EE Grand total (I to V) | 5 435 002.00 | | | 5 435 002.00 |
EG Accrued income and payables due within one year | 2 813 766.00 | | | 2 813 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 304.00 | | | 18 304.00 |
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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 | 12 461 573.00 | 2 259 093.00 | 14 720 666.00 | 12 461 573.00 |
FJ Net sales | 12 461 573.00 | 2 259 093.00 | 14 720 666.00 | 12 461 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 062.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 14 987 749.00 | |
FU Purchases of raw materials and other supplies | | | 69 883.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 12 431 923.00 | |
FX Taxes, duties, and similar payments | | | 116 831.00 | |
FY Salaries and Wages | | | 1 571 451.00 | |
FZ Social Security Contributions | | | 580 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 938.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 14 862 007.00 | |
GG - OPERATING RESULT (I - II) | | | 125 743.00 | |
GI Supported loss or transferred profit (IV) | | | 9 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 427.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GP Total financial income (V) | | | 637 962.00 | |
GR Interest and similar expenses | | | 16 818.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 17 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 062.00 | | | 267 062.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HB Exceptional income from capital transactions | 22 232.00 | | | 22 232.00 |
HD Total exceptional income (VII) | 23 634.00 | | | 23 634.00 |
HE Exceptional expenses on management operations | 25 248.00 | | | 25 248.00 |
HF Exceptional expenses on capital transactions | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 29 107.00 | | | 29 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 473.00 | | | -5 473.00 |
HK Income tax | 57 173.00 | | | 57 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 649 345.00 | | | 15 649 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 975 322.00 | | | 14 975 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 023.00 | | | 674 023.00 |
HP References: Equipment leasing | 227 485.00 | | | 227 485.00 |
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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 | 2 338 448.00 | | 90 831.00 | 2 338 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 210.00 | | | 10 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 420.00 | 1 419 021.00 | |
I4 DECREASES Grand Total | | 112 757.00 | 2 316 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 210.00 | |
IO DECREASES Total including other intangible assets | | 5 201.00 | 280 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 136.00 | 606 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 519.00 | | 34 428.00 | 251 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 279.00 | | 56 403.00 | 602 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 440.00 | | | 1 474 440.00 |
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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 | 530 399.00 | 89 938.00 | 56 163.00 | 530 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 210.00 | | | 10 210.00 |
PE DEPRECIATION Total including other intangible assets | 99 568.00 | 32 549.00 | 5 201.00 | 99 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 621.00 | 57 389.00 | 50 962.00 | 420 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 183.00 | | | 38 183.00 |
7C Grand total | 38 183.00 | | | 38 183.00 |
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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 | 1 458 816.00 | 1 458 816.00 | | 1 458 816.00 |
8C Staff and Related Accounts | 106 190.00 | 106 190.00 | | 106 190.00 |
8D Social Security and Other Social Organizations | 136 220.00 | 136 220.00 | | 136 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 936.00 | 493 936.00 | | 493 936.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UP Loans | 163 322.00 | 33 322.00 | | 163 322.00 |
UT Other financial assets | 5 374.00 | | | 5 374.00 |
UX Other trade receivables | 2 215 108.00 | | | 2 215 108.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 48 836.00 | | | 48 836.00 |
VB VAT | 139 294.00 | | | 139 294.00 |
VG Loans with a maturity of up to one year at origin | 18 304.00 | 18 304.00 | | 18 304.00 |
VM Income taxes | 192 755.00 | | | 192 755.00 |
VP Miscellaneous | 12 021.00 | | | 12 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 708.00 | 48 708.00 | | 48 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 712.00 | | | 191 712.00 |
VS Prepaid expenses | 19 555.00 | | | 19 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 007.00 | 2 852 633.00 | 435 374.00 | 3 288 007.00 |
VW VAT | 550 552.00 | 550 552.00 | | 550 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 725.00 | 2 812 725.00 | | 2 812 725.00 |
