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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
AH Goodwill | 78 405.00 | 78 405.00 | | 78 405.00 |
AJ Other Intangible Assets | 170 238.00 | 50 905.00 | 119 333.00 | 170 238.00 |
AP Buildings | 62 550.00 | 59 754.00 | 2 795.00 | 62 550.00 |
AR Technical installations, industrial equipment and tools | 265 484.00 | 234 614.00 | 30 870.00 | 265 484.00 |
AT Other tangible assets | 1 323 058.00 | 1 250 463.00 | 72 595.00 | 1 323 058.00 |
BH Other financial assets | 50 288.00 | | 50 288.00 | 50 288.00 |
BJ TOTAL (I) | 3 656 353.00 | 1 680 470.00 | 1 975 883.00 | 3 656 353.00 |
BT Goods | 7 931.00 | | 7 931.00 | 7 931.00 |
BV Advances and down payments on orders | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 1 363 833.00 | 115 666.00 | 1 248 166.00 | 1 363 833.00 |
BZ Other receivables | 992 482.00 | | 992 482.00 | 992 482.00 |
CF Cash and cash equivalents | 378 290.00 | | 378 290.00 | 378 290.00 |
CH Prepaid expenses | 13 219.00 | | 13 218.00 | 13 219.00 |
CJ TOTAL (II) | 2 761 859.00 | 115 666.00 | 2 646 193.00 | 2 761 859.00 |
CO Grand total (0 to V) | 6 418 213.00 | 1 796 136.00 | 4 622 076.00 | 6 418 213.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 348 882.00 | 2 074 629.00 | | 2 348 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 203.00 | 274 252.00 | | 163 203.00 |
DL TOTAL (I) | 2 754 086.00 | 2 590 882.00 | | 2 754 086.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 835.00 | | 825.00 |
DW Advances and down payments received on current orders | 15 225.00 | | | 15 225.00 |
DX Trade payables and related accounts | 257 408.00 | 222 332.00 | | 257 408.00 |
DY Tax and social security liabilities | 742 294.00 | 544 086.00 | | 742 294.00 |
EA Other liabilities | 849 536.00 | 363 675.00 | | 849 536.00 |
EC TOTAL (IV) | 1 865 290.00 | 1 130 930.00 | | 1 865 290.00 |
EE Grand total (I to V) | 4 622 076.00 | 3 721 813.00 | | 4 622 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 749 544.00 | | 749 544.00 | 749 544.00 |
FD Production sold - goods | 73 560.00 | | 73 560.00 | 73 560.00 |
FG Production sold - services | 3 458 948.00 | | 3 458 948.00 | 3 458 948.00 |
FJ Net sales | 4 282 052.00 | | 4 282 052.00 | 4 282 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 602.00 | |
FQ Other income | | | 4 263.00 | |
FR Total operating income (I) | | | 4 341 918.00 | |
FS Purchases of goods (including customs duties) | | | 465 511.00 | |
FT Inventory change (goods) | | | 3 523.00 | |
FW Other purchases and external expenses | | | 1 474 464.00 | |
FX Taxes, duties, and similar payments | | | 110 802.00 | |
FY Salaries and Wages | | | 1 312 315.00 | |
FZ Social Security Contributions | | | 586 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 688.00 | |
GB Operating Expenses - Provisions | | | 3 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 18 536.00 | |
GF Total Operating Expenses (II) | | | 4 117 947.00 | |
GG - OPERATING RESULT (I - II) | | | 223 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 533.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 120.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 10 112.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 81 232.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 6 662.00 | 10 342.00 | | 6 662.00 |
HF Exceptional expenses on capital transactions | 26 985.00 | 1 463.00 | | 26 985.00 |
HH Total exceptional expenses (VIII) | 33 647.00 | 11 795.00 | | 33 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 647.00 | 69 437.00 | | -6 647.00 |
HK Income tax | 121 576.00 | 85 051.00 | | 121 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 452.00 | 4 158 865.00 | | 4 443 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 248.00 | 3 884 612.00 | | 4 280 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 204.00 | 274 253.00 | | 163 204.00 |
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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 | 3 182 802.00 | | 502 041.00 | 3 182 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 290.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 3 656 354.00 | |
IO DECREASES Total including other intangible assets | | | 254 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 1 651 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 124.00 | | 5 337.00 | 251 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 389.00 | | 46 705.00 | 1 631 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 290.00 | | 450 000.00 | 1 300 290.00 |
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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 | 1 466 017.00 | 138 689.00 | 15.00 | 1 466 017.00 |
PE DEPRECIATION Total including other intangible assets | 47 546.00 | 111 760.00 | | 47 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 184 710.00 | 127 513.00 | 15.00 | 14 184 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 700.00 | | |
6A on fixed assets – intangible | 75 000.00 | 3 405.00 | | 75 000.00 |
6T Receivables | 145 203.00 | 1 170.00 | 30 706.00 | 145 203.00 |
7B Total provisions for depreciation | 220 203.00 | 4 575.00 | 30 706.00 | 220 203.00 |
7C Grand total | 220 203.00 | 7 275.00 | 30 706.00 | 220 203.00 |
UE of which provisions and reversals: - Operating | | 7 275.00 | 30 706.00 | |
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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 | 257 409.00 | 257 409.00 | | 257 409.00 |
8C Staff and Related Accounts | 183 561.00 | 183 561.00 | | 183 561.00 |
8D Social Security and Other Social Organizations | 176 643.00 | 176 643.00 | | 176 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 536.00 | 849 536.00 | | 849 536.00 |
UT Other financial assets | 50 290.00 | | | 50 290.00 |
UX Other trade receivables | 1 205 428.00 | | | 1 205 428.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 155 405.00 | | | 155 405.00 |
VB VAT | 34 501.00 | | | 34 501.00 |
VC Group and associates | 933 078.00 | | | 933 078.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VM Income taxes | 15 583.00 | | | 15 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 148.00 | 43 148.00 | | 43 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 768.00 | | | 8 768.00 |
VS Prepaid expenses | 13 219.00 | | | 13 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 824.00 | 2 214 129.00 | 205 695.00 | 2 419 824.00 |
VW VAT | 338 942.00 | 338 942.00 | | 338 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 065.00 | 1 850 065.00 | | 1 850 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 34.00 | | 41.00 |
