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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 | 49 471.00 | 48 173.00 | 1 298.00 | 49 471.00 |
AH Goodwill | 969 663.00 | | 969 663.00 | 969 663.00 |
AN Land | 18 716.00 | 3 629.00 | 15 087.00 | 18 716.00 |
AR Technical installations, industrial equipment and tools | 769 880.00 | 501 491.00 | 268 389.00 | 769 880.00 |
AT Other tangible assets | 452 097.00 | 190 657.00 | 261 440.00 | 452 097.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 072.00 | | 17 072.00 | 17 072.00 |
BH Other financial assets | 57 452.00 | | 57 452.00 | 57 452.00 |
BJ TOTAL (I) | 2 334 351.00 | 743 950.00 | 1 590 401.00 | 2 334 351.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 059 028.00 | 6 250.00 | 1 052 778.00 | 1 059 028.00 |
BZ Other receivables | 133 394.00 | | 133 394.00 | 133 394.00 |
CD Marketable securities | 487 740.00 | | 487 740.00 | 487 740.00 |
CF Cash and cash equivalents | 113 476.00 | | 113 476.00 | 113 476.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 2 122 677.00 | 6 250.00 | 2 116 427.00 | 2 122 677.00 |
CO Grand total (0 to V) | 4 457 028.00 | 750 200.00 | 3 706 829.00 | 4 457 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 540.00 | 923 720.00 | | 811 540.00 |
DD Legal reserve (1) | 107 409.00 | 55 618.00 | | 107 409.00 |
DE Statutory or contractual reserves | 159 830.00 | 73 481.00 | | 159 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 701.00 | 345 276.00 | | 434 701.00 |
DL TOTAL (I) | 1 513 480.00 | 1 398 095.00 | | 1 513 480.00 |
DU Loans and Debts from Credit Institutions (3) | 415 322.00 | 548 881.00 | | 415 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 162.00 | 67 595.00 | | 62 162.00 |
DX Trade payables and related accounts | 251 603.00 | 304 707.00 | | 251 603.00 |
DY Tax and social security liabilities | 344 573.00 | 346 864.00 | | 344 573.00 |
EA Other liabilities | 1 119 689.00 | 1 258 198.00 | | 1 119 689.00 |
EC TOTAL (IV) | 2 193 349.00 | 2 526 246.00 | | 2 193 349.00 |
EE Grand total (I to V) | 3 706 829.00 | 3 924 340.00 | | 3 706 829.00 |
EG Accrued income and payables due within one year | 1 932 647.00 | 896 382.00 | | 1 932 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 925.00 | | 4 925.00 | 4 925.00 |
FG Production sold - services | 4 448 782.00 | 938.00 | 4 449 720.00 | 4 448 782.00 |
FJ Net sales | 4 453 707.00 | 938.00 | 4 454 644.00 | 4 453 707.00 |
FM Inventory production | | | 114 480.00 | |
FO Operating subsidies | | | 26 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 556.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 4 626 749.00 | |
FU Purchases of raw materials and other supplies | | | 701 114.00 | |
FW Other purchases and external expenses | | | 1 234 183.00 | |
FX Taxes, duties, and similar payments | | | 75 725.00 | |
FY Salaries and Wages | | | 1 461 154.00 | |
FZ Social Security Contributions | | | 545 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 582.00 | |
GE Other Expenses | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 4 182 990.00 | |
GG - OPERATING RESULT (I - II) | | | 443 758.00 | |
GL Other interest and similar income | | | 10 555.00 | |
GP Total financial income (V) | | | 10 555.00 | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 024.00 | 45 788.00 | | 11 024.00 |
HB Exceptional income from capital transactions | 21 519.00 | | | 21 519.00 |
HD Total exceptional income (VII) | 32 544.00 | 45 788.00 | | 32 544.00 |
HE Exceptional expenses on management operations | 4 205.00 | 68.00 | | 4 205.00 |
HF Exceptional expenses on capital transactions | 19 541.00 | 92.00 | | 19 541.00 |
HH Total exceptional expenses (VIII) | 23 746.00 | 160.00 | | 23 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 798.00 | 45 628.00 | | 8 798.00 |
HK Income tax | 21 918.00 | 5 999.00 | | 21 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 848.00 | 4 930 011.00 | | 4 669 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 147.00 | 4 584 735.00 | | 4 235 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 701.00 | 345 276.00 | | 434 701.00 |
HP References: Equipment leasing | 147 102.00 | 247 811.00 | | 147 102.00 |
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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 | 2 261 814.00 | | | 2 261 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 524.00 | |
I4 DECREASES Grand Total | | | 2 334 351.00 | |
IO DECREASES Total including other intangible assets | | | 49 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 971.00 | | | 47 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 656.00 | | | 1 169 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 524.00 | | | 74 524.00 |
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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 | 602 869.00 | 154 609.00 | 13 528.00 | 602 869.00 |
PE DEPRECIATION Total including other intangible assets | 42 353.00 | 5 820.00 | | 42 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 516.00 | 148 790.00 | 13 528.00 | 560 516.00 |
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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 | 668.00 | 5 582.00 | | 668.00 |
7C Grand total | 668.00 | 5 582.00 | | 668.00 |
UE of which provisions and reversals: - Operating | | 5 582.00 | | |
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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 | 251 603.00 | 251 603.00 | | 251 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 851.00 | 1 181 851.00 | | 1 181 851.00 |
UT Other financial assets | 57 452.00 | | | 57 452.00 |
UX Other trade receivables | 1 059 028.00 | | | 1 059 028.00 |
VH Loans with a maturity of more than one year at origin | 415 322.00 | 154 621.00 | 260 701.00 | 415 322.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 144 754.00 | | | 144 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 394.00 | | | 133 394.00 |
VS Prepaid expenses | 7 154.00 | | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 028.00 | 1 199 576.00 | 57 452.00 | 1 257 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 349.00 | 1 932 647.00 | 260 701.00 | 2 193 349.00 |
