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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 658 067.00 | 623 076.00 | 34 991.00 | 658 067.00 |
AT Other tangible assets | 161 058.00 | 144 210.00 | 16 848.00 | 161 058.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 843 889.00 | 767 287.00 | 76 602.00 | 843 889.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BP Services in progress | 876 398.00 | | 876 398.00 | 876 398.00 |
BX Customers and related accounts | 105 974.00 | | 105 974.00 | 105 974.00 |
BZ Other receivables | 213 097.00 | | 213 097.00 | 213 097.00 |
CD Marketable securities | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 997 499.00 | | 997 499.00 | 997 499.00 |
CJ TOTAL (II) | 2 217 563.00 | | 2 217 563.00 | 2 217 563.00 |
CO Grand total (0 to V) | 3 061 452.00 | 767 287.00 | 2 294 165.00 | 3 061 452.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DB Share, merger, contribution premiums, etc. | 2 829.00 | 2 829.00 | | 2 829.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 478 481.00 | 463 657.00 | | 478 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 066.00 | 194 824.00 | | 189 066.00 |
DL TOTAL (I) | 758 486.00 | 749 420.00 | | 758 486.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 002.00 | 79 702.00 | | 34 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 1 425.00 | | 25 000.00 |
DX Trade payables and related accounts | 416 293.00 | 551 952.00 | | 416 293.00 |
DY Tax and social security liabilities | 262 863.00 | 232 829.00 | | 262 863.00 |
EA Other liabilities | 767 522.00 | 614 389.00 | | 767 522.00 |
EC TOTAL (IV) | 1 505 679.00 | 1 480 298.00 | | 1 505 679.00 |
EE Grand total (I to V) | 2 294 165.00 | 2 259 718.00 | | 2 294 165.00 |
EG Accrued income and payables due within one year | 1 498 636.00 | 1 446 326.00 | | 1 498 636.00 |
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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 | 2 557 608.00 | | 2 557 608.00 | 2 557 608.00 |
FJ Net sales | 2 557 608.00 | | 2 557 608.00 | 2 557 608.00 |
FM Inventory production | | | 170 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 749 958.00 | |
FU Purchases of raw materials and other supplies | | | 368 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 1 146 049.00 | |
FX Taxes, duties, and similar payments | | | 21 074.00 | |
FY Salaries and Wages | | | 694 790.00 | |
FZ Social Security Contributions | | | 246 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 063.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 502 875.00 | |
GG - OPERATING RESULT (I - II) | | | 247 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 8 400.00 | |
GO Net income from sales of marketable securities | | | 136.00 | |
GP Total financial income (V) | | | 10 036.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 442.00 | 845.00 | | 21 442.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 2 439.00 | | |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 2 439.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 10 061.00 | | -386.00 |
HK Income tax | 66 863.00 | 73 009.00 | | 66 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 993.00 | 2 279 593.00 | | 2 759 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 927.00 | 2 084 769.00 | | 2 570 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 066.00 | 194 824.00 | | 189 066.00 |
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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 | 841 549.00 | | 10 970.00 | 841 549.00 |
I3 DECREASES Total Financial Fixed Assets | 3 270.00 | | 17 141.00 | 3 270.00 |
I4 DECREASES Grand Total | 3 270.00 | 5 360.00 | 843 889.00 | 3 270.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 360.00 | 819 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 715.00 | | 770.00 | 823 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 211.00 | | 10 200.00 | 10 211.00 |
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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 | 744 197.00 | 28 063.00 | 4 974.00 | 744 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 197.00 | 28 063.00 | 4 974.00 | 744 197.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 416 293.00 | 416 293.00 | | 416 293.00 |
8C Staff and Related Accounts | 66 745.00 | 66 745.00 | | 66 745.00 |
8D Social Security and Other Social Organizations | 124 068.00 | 124 068.00 | | 124 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 522.00 | 767 522.00 | | 767 522.00 |
UP Loans | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 6 331.00 | | | 6 331.00 |
UX Other trade receivables | 105 974.00 | | | 105 974.00 |
VB VAT | 175 124.00 | | | 175 124.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 34 002.00 | 26 959.00 | 7 043.00 | 34 002.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 45 652.00 | | | 45 652.00 |
VM Income taxes | 36 473.00 | | | 36 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 911.00 | 319 580.00 | 6 331.00 | 325 911.00 |
VW VAT | 70 667.00 | 70 667.00 | | 70 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 679.00 | 1 498 636.00 | 7 043.00 | 1 505 679.00 |
