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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 | 12 323.00 | 10 592.00 | 1 731.00 | 12 323.00 |
AH Goodwill | 337 500.00 | | 337 500.00 | 337 500.00 |
AR Technical installations, industrial equipment and tools | 394 851.00 | 342 591.00 | 52 261.00 | 394 851.00 |
AT Other tangible assets | 256 568.00 | 229 028.00 | 27 540.00 | 256 568.00 |
BF Loans | 5 522.00 | | 5 522.00 | 5 522.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 006 780.00 | 582 211.00 | 424 569.00 | 1 006 780.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 46 934.00 | 5 298.00 | 41 636.00 | 46 934.00 |
BZ Other receivables | 803 069.00 | | 803 069.00 | 803 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 565.00 | | 257 565.00 | 257 565.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 1 124 108.00 | 5 298.00 | 1 118 810.00 | 1 124 108.00 |
CO Grand total (0 to V) | 2 130 887.00 | 587 509.00 | 1 543 379.00 | 2 130 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | | 31 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 431.00 | 243 877.00 | | 331 431.00 |
DL TOTAL (I) | 474 431.00 | 418 492.00 | | 474 431.00 |
DQ Provisions for Expenses | 37 857.00 | 49 857.00 | | 37 857.00 |
DR TOTAL (IV) | 37 857.00 | 49 857.00 | | 37 857.00 |
DU Loans and Debts from Credit Institutions (3) | 178 707.00 | 287 994.00 | | 178 707.00 |
DW Advances and down payments received on current orders | | 112 500.00 | | |
DX Trade payables and related accounts | 303 860.00 | 147 890.00 | | 303 860.00 |
DY Tax and social security liabilities | 296 705.00 | 234 805.00 | | 296 705.00 |
EA Other liabilities | 145 501.00 | 2 241.00 | | 145 501.00 |
EB Prepaid income (2) | 106 318.00 | 124 378.00 | | 106 318.00 |
EC TOTAL (IV) | 1 031 091.00 | 909 806.00 | | 1 031 091.00 |
EE Grand total (I to V) | 1 543 379.00 | 1 378 156.00 | | 1 543 379.00 |
EG Accrued income and payables due within one year | 964 510.00 | 797 306.00 | | 964 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | | | | |
FG Production sold - services | 3 403 894.00 | | 3 403 894.00 | 3 403 894.00 |
FJ Net sales | 3 403 894.00 | | 3 403 894.00 | 3 403 894.00 |
FO Operating subsidies | | | -34 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 714.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 3 434 904.00 | |
FS Purchases of goods (including customs duties) | | | 12 555.00 | |
FU Purchases of raw materials and other supplies | | | 149 779.00 | |
FV Inventory change (raw materials and supplies) | | | 7 401.00 | |
FW Other purchases and external expenses | | | 992 913.00 | |
FX Taxes, duties, and similar payments | | | 87 519.00 | |
FY Salaries and Wages | | | 1 274 957.00 | |
FZ Social Security Contributions | | | 445 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 002.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 3 023 759.00 | |
GG - OPERATING RESULT (I - II) | | | 411 146.00 | |
GL Other interest and similar income | | | 5 268.00 | |
GO Net income from sales of marketable securities | | | 2 943.00 | |
GP Total financial income (V) | | | 8 210.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 714.00 | 67 879.00 | | 52 714.00 |
HA Exceptional income from management transactions | 58 771.00 | | | 58 771.00 |
HD Total exceptional income (VII) | 58 771.00 | | | 58 771.00 |
HE Exceptional expenses on management operations | 8 993.00 | | | 8 993.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 9 108.00 | | | 9 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 663.00 | | | 49 663.00 |
HK Income tax | 132 413.00 | 79 221.00 | | 132 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 886.00 | 3 488 676.00 | | 3 501 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 455.00 | 3 244 799.00 | | 3 170 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 431.00 | 243 877.00 | | 331 431.00 |
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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 | 999 916.00 | | 23 700.00 | 999 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 537.00 | |
I4 DECREASES Grand Total | | 16 836.00 | 1 006 780.00 | |
IO DECREASES Total including other intangible assets | | 3 927.00 | 349 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 909.00 | 651 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 790.00 | | 1 960.00 | 351 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 111.00 | | 16 218.00 | 648 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 522.00 | 15.00 |
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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 | 549 866.00 | 49 066.00 | 16 722.00 | 549 866.00 |
PE DEPRECIATION Total including other intangible assets | 12 481.00 | 2 038.00 | 3 927.00 | 12 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 386.00 | 47 028.00 | 12 794.00 | 537 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 857.00 | | 12 000.00 | 49 857.00 |
6T Receivables | 2 296.00 | 3 002.00 | | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | 3 002.00 | | 2 296.00 |
7C Grand total | 52 153.00 | 3 002.00 | 12 000.00 | 52 153.00 |
UE of which provisions and reversals: - Operating | | 3 002.00 | 12 000.00 | |
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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 | 303 860.00 | 303 860.00 | | 303 860.00 |
8C Staff and Related Accounts | 100 073.00 | 100 073.00 | | 100 073.00 |
8D Social Security and Other Social Organizations | 181 409.00 | 181 409.00 | | 181 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 501.00 | 145 501.00 | | 145 501.00 |
8L Deferred income | 106 318.00 | 106 318.00 | | 106 318.00 |
UP Loans | 5 522.00 | 5 522.00 | | 5 522.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 38 201.00 | | | 38 201.00 |
VA Doubtful or disputed receivables | 8 733.00 | | | 8 733.00 |
VB VAT | 49 593.00 | | | 49 593.00 |
VC Group and associates | 712 261.00 | | | 712 261.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 178 620.00 | 112 038.00 | 66 581.00 | 178 620.00 |
VK Loans repaid during the year | 82 115.00 | | | 82 115.00 |
VP Miscellaneous | 21 088.00 | | | 21 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 184.00 | 15 184.00 | | 15 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 127.00 | | | 20 127.00 |
VS Prepaid expenses | 15 086.00 | | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 627.00 | 870 627.00 | | 870 627.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 091.00 | 964 510.00 | 66 581.00 | 1 031 091.00 |
