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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 | 92 441.00 | 78 559.00 | 13 882.00 | 92 441.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 3 244.00 | 194.00 | 3 438.00 |
AT Other tangible assets | 479 720.00 | 205 257.00 | 274 463.00 | 479 720.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 35 289.00 | 35 289.00 | | 35 289.00 |
BH Other financial assets | 42 460.00 | | 42 460.00 | 42 460.00 |
BJ TOTAL (I) | 667 349.00 | 336 349.00 | 331 000.00 | 667 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 560 532.00 | 41 588.00 | 2 518 944.00 | 2 560 532.00 |
BZ Other receivables | 178 939.00 | 305.00 | 178 634.00 | 178 939.00 |
CF Cash and cash equivalents | 1 516 592.00 | | 1 516 592.00 | 1 516 592.00 |
CH Prepaid expenses | 49 871.00 | | 49 871.00 | 49 871.00 |
CJ TOTAL (II) | 5 032 181.00 | 41 893.00 | 4 990 288.00 | 5 032 181.00 |
CO Grand total (0 to V) | 5 699 529.00 | 378 242.00 | 5 321 287.00 | 5 699 529.00 |
CU Other investments | 14 000.00 | 14 000.00 | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 104 979.00 | 104 979.00 | | 104 979.00 |
DH Retained earnings | 1 362 280.00 | 1 110 322.00 | | 1 362 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 978.00 | 251 958.00 | | 229 978.00 |
DL TOTAL (I) | 1 779 737.00 | 1 549 759.00 | | 1 779 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 495.00 | | |
DX Trade payables and related accounts | 176 234.00 | 212 912.00 | | 176 234.00 |
DY Tax and social security liabilities | 3 351 321.00 | 3 228 089.00 | | 3 351 321.00 |
EA Other liabilities | 13 996.00 | 57 926.00 | | 13 996.00 |
EC TOTAL (IV) | 3 541 551.00 | 3 504 422.00 | | 3 541 551.00 |
EE Grand total (I to V) | 5 321 287.00 | 5 054 181.00 | | 5 321 287.00 |
EG Accrued income and payables due within one year | 3 541 551.00 | 3 504 422.00 | | 3 541 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 048.00 | | |
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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 | 8 283 136.00 | | 8 283 136.00 | 8 283 136.00 |
FJ Net sales | 8 283 136.00 | | 8 283 136.00 | 8 283 136.00 |
FM Inventory production | | | 75 117.00 | |
FO Operating subsidies | | | 1 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 636.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 8 437 003.00 | |
FW Other purchases and external expenses | | | 1 811 580.00 | |
FX Taxes, duties, and similar payments | | | 235 290.00 | |
FY Salaries and Wages | | | 4 127 265.00 | |
FZ Social Security Contributions | | | 1 799 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 718.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 8 073 596.00 | |
GG - OPERATING RESULT (I - II) | | | 363 407.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 354.00 | 29 434.00 | | 19 354.00 |
HD Total exceptional income (VII) | 19 354.00 | 29 434.00 | | 19 354.00 |
HE Exceptional expenses on management operations | 8 586.00 | 111.00 | | 8 586.00 |
HF Exceptional expenses on capital transactions | 6 842.00 | 30 265.00 | | 6 842.00 |
HG Exceptional depreciation and provisions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 15 428.00 | 30 539.00 | | 15 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | -1 105.00 | | 3 926.00 |
HJ Employee participation in company results | 59 414.00 | 79 729.00 | | 59 414.00 |
HK Income tax | 81 290.00 | 159 362.00 | | 81 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 459 713.00 | 7 653 127.00 | | 8 459 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 735.00 | 7 401 169.00 | | 8 229 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 978.00 | 251 958.00 | | 229 978.00 |
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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 | 608 173.00 | | 99 195.00 | 608 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 048.00 | 91 749.00 | |
I4 DECREASES Grand Total | 3 800.00 | 36 219.00 | 667 349.00 | 3 800.00 |
IO DECREASES Total including other intangible assets | | 5 668.00 | 92 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 800.00 | 29 503.00 | 483 158.00 | 3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 91 974.00 | | 6 135.00 | 91 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 156.00 | | 92 305.00 | 424 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 042.00 | | 755.00 | 92 042.00 |
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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 | 226 964.00 | 88 425.00 | 28 329.00 | 226 964.00 |
PE DEPRECIATION Total including other intangible assets | 64 127.00 | 20 094.00 | 5 662.00 | 64 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 836.00 | 68 332.00 | 22 667.00 | 162 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 682.00 | 11 718.00 | 6 218.00 | 85 682.00 |
7C Grand total | 85 682.00 | 11 718.00 | 6 218.00 | 85 682.00 |
UE of which provisions and reversals: - Operating | | 11 718.00 | 6 218.00 | |
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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 | 176 234.00 | 176 234.00 | | 176 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 996.00 | 13 996.00 | | 13 996.00 |
UL Receivables related to investments | 35 289.00 | | | 35 289.00 |
UT Other financial assets | 42 460.00 | | | 42 460.00 |
VA Doubtful or disputed receivables | 2 560 532.00 | | | 2 560 532.00 |
VK Loans repaid during the year | 3 446.00 | | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 939.00 | | | 178 939.00 |
VS Prepaid expenses | 49 871.00 | | | 49 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 091.00 | 2 789 342.00 | 77 749.00 | 2 867 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 551.00 | 3 541 551.00 | | 3 541 551.00 |
