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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 | 4 032.00 | 1 766.00 | 2 267.00 | 4 032.00 |
AH Goodwill | 749 460.00 | | 749 460.00 | 749 460.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 423 240.00 | 222 951.00 | 200 290.00 | 423 240.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 197 132.00 | 224 716.00 | 972 416.00 | 1 197 132.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 574 042.00 | 110 888.00 | 463 154.00 | 574 042.00 |
BZ Other receivables | 361 224.00 | | 361 224.00 | 361 224.00 |
CF Cash and cash equivalents | 140 892.00 | | 140 892.00 | 140 892.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 1 080 967.00 | 110 888.00 | 970 079.00 | 1 080 967.00 |
CO Grand total (0 to V) | 2 278 099.00 | 335 604.00 | 1 942 495.00 | 2 278 099.00 |
CR Shares due in more than one year | 210 370.00 | | | 210 370.00 |
CU Other investments | 18 100.00 | | 18 100.00 | 18 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 088.00 | 326 088.00 | | 326 088.00 |
DD Legal reserve (1) | 32 609.00 | 32 609.00 | | 32 609.00 |
DG Other reserves | 730 000.00 | 650 000.00 | | 730 000.00 |
DH Retained earnings | 290 330.00 | 314 048.00 | | 290 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 113.00 | 226 283.00 | | 72 113.00 |
DL TOTAL (I) | 1 451 141.00 | 1 549 028.00 | | 1 451 141.00 |
DU Loans and Debts from Credit Institutions (3) | 35 301.00 | 14 697.00 | | 35 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 061.00 | | |
DW Advances and down payments received on current orders | 10 637.00 | 11 198.00 | | 10 637.00 |
DX Trade payables and related accounts | 149 659.00 | 130 546.00 | | 149 659.00 |
DY Tax and social security liabilities | 294 666.00 | 262 950.00 | | 294 666.00 |
DZ Fixed asset liabilities and related accounts | 843.00 | | | 843.00 |
EA Other liabilities | 248.00 | 648.00 | | 248.00 |
EC TOTAL (IV) | 491 355.00 | 443 100.00 | | 491 355.00 |
EE Grand total (I to V) | 1 942 495.00 | 1 992 128.00 | | 1 942 495.00 |
EG Accrued income and payables due within one year | 468 719.00 | 436 999.00 | | 468 719.00 |
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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 | 2 152 833.00 | | 2 152 833.00 | 2 152 833.00 |
FJ Net sales | 2 152 833.00 | | 2 152 833.00 | 2 152 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 519.00 | |
FQ Other income | | | 13 172.00 | |
FR Total operating income (I) | | | 2 293 525.00 | |
FW Other purchases and external expenses | | | 1 110 474.00 | |
FX Taxes, duties, and similar payments | | | 34 668.00 | |
FY Salaries and Wages | | | 725 069.00 | |
FZ Social Security Contributions | | | 277 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 610.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 2 238 505.00 | |
GG - OPERATING RESULT (I - II) | | | 55 020.00 | |
GK Income from other securities and fixed asset receivables | | | 4 207.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 317.00 | 41 848.00 | | 120 317.00 |
HB Exceptional income from capital transactions | 48 611.00 | 1 000.00 | | 48 611.00 |
HD Total exceptional income (VII) | 48 611.00 | 1 000.00 | | 48 611.00 |
HE Exceptional expenses on management operations | 34.00 | 249.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 26 707.00 | 1 158.00 | | 26 707.00 |
HH Total exceptional expenses (VIII) | 26 741.00 | 1 408.00 | | 26 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 870.00 | -408.00 | | 21 870.00 |
HK Income tax | 8 760.00 | 85 424.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 343.00 | 2 258 585.00 | | 2 346 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 230.00 | 2 032 302.00 | | 2 274 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 113.00 | 226 283.00 | | 72 113.00 |
HP References: Equipment leasing | 66 487.00 | 10 194.00 | | 66 487.00 |
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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 | 1 188 477.00 | | 59 423.00 | 1 188 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 50 768.00 | 1 197 132.00 | |
IO DECREASES Total including other intangible assets | | | 753 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 768.00 | 423 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 492.00 | | | 753 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 685.00 | | 42 323.00 | 431 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 17 100.00 | 3 300.00 |
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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 | 212 688.00 | 36 088.00 | 24 060.00 | 212 688.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 1 344.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 267.00 | 34 744.00 | 24 060.00 | 212 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 479.00 | 53 610.00 | 7 201.00 | 64 479.00 |
7B Total provisions for depreciation | 64 479.00 | 53 610.00 | 7 201.00 | 64 479.00 |
7C Grand total | 64 479.00 | 53 610.00 | 7 201.00 | 64 479.00 |
UE of which provisions and reversals: - Operating | | 53 610.00 | 7 201.00 | |
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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 | 149 659.00 | 149 659.00 | | 149 659.00 |
8C Staff and Related Accounts | 77 632.00 | 77 632.00 | | 77 632.00 |
8D Social Security and Other Social Organizations | 72 202.00 | 72 202.00 | | 72 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 574 042.00 | | | 574 042.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 29 495.00 | | | 29 495.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 34 635.00 | 11 999.00 | 22 636.00 | 34 635.00 |
VI Group and Associates | 23 061.00 | 23 061.00 | | 23 061.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 495.00 | | | 9 495.00 |
VM Income taxes | 115 945.00 | | | 115 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 204.00 | 21 204.00 | | 21 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 783.00 | | | 214 783.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 713.00 | 729 043.00 | 212 670.00 | 941 713.00 |
VW VAT | 123 628.00 | 123 628.00 | | 123 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 718.00 | 458 082.00 | 22 636.00 | 480 718.00 |
