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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 425 820.00 | 54 740.00 | 371 081.00 | 425 820.00 |
AR Technical installations, industrial equipment and tools | 111 159.00 | 83 549.00 | 27 611.00 | 111 159.00 |
AT Other tangible assets | 539 293.00 | 400 965.00 | 138 328.00 | 539 293.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 260 162.00 | 672 431.00 | 587 731.00 | 1 260 162.00 |
BL Raw materials, supplies | 580 281.00 | 22 069.00 | 558 213.00 | 580 281.00 |
BP Services in progress | 78 549.00 | | 78 549.00 | 78 549.00 |
BR Intermediate and finished products | 21 874.00 | | 21 874.00 | 21 874.00 |
BX Customers and related accounts | 1 119 282.00 | 12 617.00 | 1 106 665.00 | 1 119 282.00 |
BZ Other receivables | 131 528.00 | | 131 528.00 | 131 528.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 863 973.00 | | 863 973.00 | 863 973.00 |
CH Prepaid expenses | 23 446.00 | | 23 446.00 | 23 446.00 |
CJ TOTAL (II) | 2 819 325.00 | 34 686.00 | 2 784 639.00 | 2 819 325.00 |
CO Grand total (0 to V) | 4 079 487.00 | 707 117.00 | 3 372 370.00 | 4 079 487.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
CX Development or Research and Development Expenses | 139 649.00 | 133 178.00 | 6 471.00 | 139 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 478 589.00 | 387 536.00 | | 478 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 332.00 | 391 053.00 | | 673 332.00 |
DL TOTAL (I) | 1 316 921.00 | 943 589.00 | | 1 316 921.00 |
DP Provisions for Risks | 52 047.00 | 39 983.00 | | 52 047.00 |
DR TOTAL (IV) | 52 047.00 | 39 983.00 | | 52 047.00 |
DU Loans and Debts from Credit Institutions (3) | 247 793.00 | 323 851.00 | | 247 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 842.00 | 348 767.00 | | 289 842.00 |
DW Advances and down payments received on current orders | 218 043.00 | 149 441.00 | | 218 043.00 |
DX Trade payables and related accounts | 212 789.00 | 188 793.00 | | 212 789.00 |
DY Tax and social security liabilities | 751 083.00 | 543 575.00 | | 751 083.00 |
EA Other liabilities | 25 763.00 | 285 198.00 | | 25 763.00 |
EB Prepaid income (2) | 258 089.00 | 239 574.00 | | 258 089.00 |
EC TOTAL (IV) | 2 003 401.00 | 2 079 199.00 | | 2 003 401.00 |
EE Grand total (I to V) | 3 372 370.00 | 3 062 771.00 | | 3 372 370.00 |
EG Accrued income and payables due within one year | 1 831 051.00 | 1 833 465.00 | | 1 831 051.00 |
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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 | 29 465.00 | | 29 465.00 | 29 465.00 |
FD Production sold - goods | 1 746 073.00 | | 1 746 073.00 | 1 746 073.00 |
FG Production sold - services | 4 851 314.00 | 85 148.00 | 4 936 462.00 | 4 851 314.00 |
FJ Net sales | 6 626 852.00 | 85 148.00 | 6 712 000.00 | 6 626 852.00 |
FM Inventory production | | | 59 690.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 47 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 450.00 | |
FQ Other income | | | 6 994.00 | |
FR Total operating income (I) | | | 6 936 301.00 | |
FS Purchases of goods (including customs duties) | | | 42 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 284 085.00 | |
FV Inventory change (raw materials and supplies) | | | -25 722.00 | |
FW Other purchases and external expenses | | | 1 720 538.00 | |
FX Taxes, duties, and similar payments | | | 59 253.00 | |
FY Salaries and Wages | | | 1 123 006.00 | |
FZ Social Security Contributions | | | 588 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 047.00 | |
GE Other Expenses | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 6 022 856.00 | |
GG - OPERATING RESULT (I - II) | | | 913 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 300.00 | 35 173.00 | | 41 300.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | 6 860.00 | 6 542.00 | | 6 860.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 6 860.00 | 8 209.00 | | 6 860.00 |
HE Exceptional expenses on management operations | 10 528.00 | 5 272.00 | | 10 528.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | 16 665.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 12 398.00 | 21 937.00 | | 12 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | -13 728.00 | | -5 538.00 |
HK Income tax | 229 157.00 | 86 331.00 | | 229 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 943 186.00 | 6 079 486.00 | | 6 943 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 854.00 | 5 688 432.00 | | 6 269 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 332.00 | 391 053.00 | | 673 332.00 |
HP References: Equipment leasing | | 6 634.00 | | |
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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 | 1 191 810.00 | | 89 908.00 | 1 191 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 162.00 | | 14 487.00 | 125 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 981.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 21 556.00 | 1 260 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 649.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 575.00 | 1 076 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 077.00 | | 73 771.00 | 1 015 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 571.00 | | 1 650.00 | 10 571.00 |
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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 | 548 230.00 | 136 777.00 | 12 575.00 | 548 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 574.00 | 24 604.00 | | 108 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 656.00 | 112 172.00 | 12 575.00 | 439 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 101 390.00 | | | 101 390.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 983.00 | 52 047.00 | 39 983.00 | 39 983.00 |
6N Inventories and work in progress | 15 084.00 | 22 069.00 | 15 084.00 | 15 084.00 |
6T Receivables | 16 048.00 | 10 652.00 | 14 082.00 | 16 048.00 |
7B Total provisions for depreciation | 31 132.00 | 32 720.00 | 29 166.00 | 31 132.00 |
7C Grand total | 71 115.00 | 84 768.00 | 69 149.00 | 71 115.00 |
UE of which provisions and reversals: - Operating | | 84 768.00 | 69 149.00 | |
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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8B Suppliers and Related Accounts | 212 789.00 | 212 789.00 | | 212 789.00 |
8C Staff and Related Accounts | 162 507.00 | 162 507.00 | | 162 507.00 |
8D Social Security and Other Social Organizations | 193 489.00 | 193 489.00 | | 193 489.00 |
8E Income Taxes | 91 933.00 | 91 933.00 | | 91 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 763.00 | 25 763.00 | | 25 763.00 |
8L Deferred income | 258 089.00 | 258 089.00 | | 258 089.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 104 459.00 | | | 1 104 459.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 14 823.00 | | | 14 823.00 |
VB VAT | 78 008.00 | | | 78 008.00 |
VH Loans with a maturity of more than one year at origin | 247 793.00 | 75 442.00 | 172 351.00 | 247 793.00 |
VI Group and Associates | 283 746.00 | 283 746.00 | | 283 746.00 |
VK Loans repaid during the year | 76 058.00 | | | 76 058.00 |
VM Income taxes | 44 742.00 | | | 44 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 077.00 | 17 077.00 | | 17 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | | | 8 278.00 |
VS Prepaid expenses | 23 446.00 | | | 23 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 906.00 | 1 275 906.00 | | 1 275 906.00 |
VW VAT | 286 078.00 | 286 078.00 | | 286 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 358.00 | 1 613 007.00 | 172 351.00 | 1 785 358.00 |
