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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 | 47 552.00 | 43 615.00 | 3 938.00 | 47 552.00 |
AH Goodwill | 897 925.00 | | 897 925.00 | 897 925.00 |
AP Buildings | 350 840.00 | 109 805.00 | 241 035.00 | 350 840.00 |
AR Technical installations, industrial equipment and tools | 245 082.00 | 209 924.00 | 35 158.00 | 245 082.00 |
AT Other tangible assets | 180 186.00 | 143 033.00 | 37 153.00 | 180 186.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 829 883.00 | 506 378.00 | 1 323 505.00 | 1 829 883.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 580.00 | 16 344.00 | 116 235.00 | 132 580.00 |
BZ Other receivables | 297 283.00 | | 297 283.00 | 297 283.00 |
CD Marketable securities | 100 133.00 | | 100 133.00 | 100 133.00 |
CF Cash and cash equivalents | 1 153 694.00 | | 1 153 694.00 | 1 153 694.00 |
CH Prepaid expenses | 49 396.00 | | 49 396.00 | 49 396.00 |
CJ TOTAL (II) | 1 734 511.00 | 16 344.00 | 1 718 167.00 | 1 734 511.00 |
CO Grand total (0 to V) | 3 564 394.00 | 522 722.00 | 3 041 672.00 | 3 564 394.00 |
CU Other investments | 108 297.00 | | 108 297.00 | 108 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 400 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 40 000.00 | 22 597.00 | | 40 000.00 |
DG Other reserves | 236 070.00 | 761 790.00 | | 236 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 697.00 | 633 588.00 | | 427 697.00 |
DL TOTAL (I) | 2 203 767.00 | 1 817 976.00 | | 2 203 767.00 |
DU Loans and Debts from Credit Institutions (3) | 346 388.00 | 419 625.00 | | 346 388.00 |
DX Trade payables and related accounts | 97 210.00 | 107 242.00 | | 97 210.00 |
DY Tax and social security liabilities | 281 396.00 | 380 594.00 | | 281 396.00 |
DZ Fixed asset liabilities and related accounts | 833.00 | 3 592.00 | | 833.00 |
EA Other liabilities | 112 078.00 | 109 663.00 | | 112 078.00 |
EC TOTAL (IV) | 837 905.00 | 1 020 716.00 | | 837 905.00 |
EE Grand total (I to V) | 3 041 672.00 | 2 838 692.00 | | 3 041 672.00 |
EG Accrued income and payables due within one year | 639 502.00 | 731 489.00 | | 639 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 5 665 985.00 | | 5 665 985.00 | 5 665 985.00 |
FJ Net sales | 5 665 985.00 | | 5 665 985.00 | 5 665 985.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 851.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 718 266.00 | |
FU Purchases of raw materials and other supplies | | | 89 918.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 1 460 155.00 | |
FX Taxes, duties, and similar payments | | | 316 697.00 | |
FY Salaries and Wages | | | 2 385 225.00 | |
FZ Social Security Contributions | | | 632 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 582.00 | |
GE Other Expenses | | | 34 100.00 | |
GF Total Operating Expenses (II) | | | 5 031 224.00 | |
GG - OPERATING RESULT (I - II) | | | 687 042.00 | |
GI Supported loss or transferred profit (IV) | | | 39 425.00 | |
GL Other interest and similar income | | | 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 179.00 | |
GP Total financial income (V) | | | 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 393.00 | |
GU Total financial expenses (VI) | | | 11 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | 8 184.00 | | 4 465.00 |
A2 TOTAL ASSETS | 315 337.00 | 310 185.00 | | 315 337.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 23 709.00 | 51 800.00 | | 23 709.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 38 709.00 | 51 800.00 | | 38 709.00 |
HE Exceptional expenses on management operations | 3 789.00 | 5 509.00 | | 3 789.00 |
HF Exceptional expenses on capital transactions | 66 022.00 | | | 66 022.00 |
HH Total exceptional expenses (VIII) | 69 811.00 | 5 509.00 | | 69 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 102.00 | 46 290.00 | | -31 102.00 |
HK Income tax | 178 160.00 | 297 694.00 | | 178 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 711.00 | 5 671 926.00 | | 5 757 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 013.00 | 5 038 338.00 | | 5 330 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 697.00 | 633 588.00 | | 427 697.00 |
HP References: Equipment leasing | 37 425.00 | | | 37 425.00 |
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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 | 1 723 886.00 | | 182 494.00 | 1 723 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 297.00 | |
I4 DECREASES Grand Total | 3 590.00 | 72 908.00 | 1 829 883.00 | 3 590.00 |
IO DECREASES Total including other intangible assets | | | 945 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 590.00 | 72 908.00 | 776 109.00 | 3 590.00 |
KD ACQUISITIONS Total including other intangible assets | 938 695.00 | | 6 782.00 | 938 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 895.00 | | 160 712.00 | 691 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 297.00 | | 15 000.00 | 93 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 590.00 | | | 3 590.00 |
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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 | 453 277.00 | 59 987.00 | 6 886.00 | 453 277.00 |
PE DEPRECIATION Total including other intangible assets | 40 770.00 | 2 845.00 | | 40 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 507.00 | 57 142.00 | 6 886.00 | 412 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 148.00 | 12 582.00 | 47 386.00 | 51 148.00 |
6X Other provisions for depreciation | 179.00 | | 179.00 | 179.00 |
7B Total provisions for depreciation | 51 328.00 | 12 582.00 | 47 565.00 | 51 328.00 |
7C Grand total | 51 328.00 | 12 582.00 | 47 565.00 | 51 328.00 |
UE of which provisions and reversals: - Operating | | 12 582.00 | 47 386.00 | |
UG - Financial | | | 179.00 | |
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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 | 97 210.00 | 97 210.00 | | 97 210.00 |
8C Staff and Related Accounts | 29 822.00 | 29 822.00 | | 29 822.00 |
8D Social Security and Other Social Organizations | 240 015.00 | 240 015.00 | | 240 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 078.00 | 112 078.00 | | 112 078.00 |
UX Other trade receivables | 132 580.00 | | | 132 580.00 |
UZ Social Security, other social security organizations | 79 910.00 | | | 79 910.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 346 385.00 | 147 982.00 | 198 403.00 | 346 385.00 |
VJ Loans taken out during the year | 72 908.00 | | | 72 908.00 |
VK Loans repaid during the year | 145 809.00 | | | 145 809.00 |
VM Income taxes | 157 610.00 | | | 157 610.00 |
VP Miscellaneous | 21 946.00 | | | 21 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 817.00 | | | 37 817.00 |
VS Prepaid expenses | 49 396.00 | | | 49 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 258.00 | 479 258.00 | | 479 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 905.00 | 639 502.00 | 198 403.00 | 837 905.00 |
