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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 | 35 935.00 | 35 875.00 | 59.00 | 35 935.00 |
AH Goodwill | 577 039.00 | | 577 039.00 | 577 039.00 |
AJ Other Intangible Assets | 11 710.00 | 11 710.00 | | 11 710.00 |
AR Technical installations, industrial equipment and tools | 126 684.00 | 95 638.00 | 31 046.00 | 126 684.00 |
AT Other tangible assets | 143 527.00 | 116 493.00 | 27 033.00 | 143 527.00 |
BH Other financial assets | 16 515.00 | | 16 515.00 | 16 515.00 |
BJ TOTAL (I) | 911 411.00 | 259 715.00 | 651 695.00 | 911 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 954.00 | 5 368.00 | 488 585.00 | 493 954.00 |
BZ Other receivables | 101 218.00 | | 101 218.00 | 101 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 966.00 | | 12 966.00 | 12 966.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 735 125.00 | 5 368.00 | 729 756.00 | 735 125.00 |
CO Grand total (0 to V) | 1 646 536.00 | 265 084.00 | 1 381 452.00 | 1 646 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 630.00 | 399 630.00 | | 399 630.00 |
DB Share, merger, contribution premiums, etc. | 306 649.00 | 306 649.00 | | 306 649.00 |
DD Legal reserve (1) | 35 712.00 | 32 723.00 | | 35 712.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 57 381.00 | 598.00 | | 57 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 392.00 | 59 773.00 | | 53 392.00 |
DL TOTAL (I) | 864 765.00 | 811 373.00 | | 864 765.00 |
DP Provisions for Risks | 30 000.00 | 5 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 5 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 570.00 | 81 835.00 | | 44 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 43 441.00 | | 593.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 121 580.00 | 69 118.00 | | 121 580.00 |
DY Tax and social security liabilities | 281 647.00 | 284 193.00 | | 281 647.00 |
EA Other liabilities | 34 935.00 | 4 437.00 | | 34 935.00 |
EC TOTAL (IV) | 486 686.00 | 483 027.00 | | 486 686.00 |
EE Grand total (I to V) | 1 381 452.00 | 1 299 400.00 | | 1 381 452.00 |
EG Accrued income and payables due within one year | 467 484.00 | 462 980.00 | | 467 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 30 069.00 | | 811.00 |
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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 | 1 234 428.00 | | 1 234 428.00 | 1 234 428.00 |
FJ Net sales | 1 234 428.00 | | 1 234 428.00 | 1 234 428.00 |
FM Inventory production | | | 69 782.00 | |
FO Operating subsidies | | | 2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 765.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 333 033.00 | |
FW Other purchases and external expenses | | | 346 763.00 | |
FX Taxes, duties, and similar payments | | | 27 184.00 | |
FY Salaries and Wages | | | 575 484.00 | |
FZ Social Security Contributions | | | 250 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 269 512.00 | |
GG - OPERATING RESULT (I - II) | | | 63 521.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 751.00 | 14 363.00 | | 3 751.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 751.00 | 14 363.00 | | 8 751.00 |
HE Exceptional expenses on management operations | 7 408.00 | 5 911.00 | | 7 408.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 7 408.00 | 10 911.00 | | 7 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | 3 452.00 | | 1 342.00 |
HK Income tax | 8 906.00 | 12 362.00 | | 8 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 146.00 | 1 219 871.00 | | 1 343 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 754.00 | 1 160 097.00 | | 1 289 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 392.00 | 59 773.00 | | 53 392.00 |
HP References: Equipment leasing | 8 703.00 | | | 8 703.00 |
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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 | 895 122.00 | | 16 290.00 | 895 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 516.00 | |
I4 DECREASES Grand Total | | | 911 412.00 | |
IO DECREASES Total including other intangible assets | | | 47 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 396.00 | | 1 250.00 | 46 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 255.00 | | 13 957.00 | 256 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 433.00 | | 1 083.00 | 15 433.00 |
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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 | 219 989.00 | 39 727.00 | | 219 989.00 |
PE DEPRECIATION Total including other intangible assets | 42 396.00 | 5 190.00 | | 42 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 593.00 | 34 536.00 | | 177 593.00 |
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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 | 5 000.00 | 30 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 30 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 121 580.00 | 121 580.00 | | 121 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 529.00 | 35 529.00 | | 35 529.00 |
UT Other financial assets | 16 516.00 | | | 16 516.00 |
VA Doubtful or disputed receivables | 493 955.00 | | | 493 955.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 43 958.00 | 28 096.00 | 15 863.00 | 43 958.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 808.00 | | | 27 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 219.00 | | | 101 219.00 |
VS Prepaid expenses | 11 490.00 | | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 179.00 | 606 664.00 | 16 516.00 | 623 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 327.00 | 467 464.00 | 15 863.00 | 483 327.00 |
