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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 | 10 973.00 | 8 504.00 | 2 469.00 | 10 973.00 |
AH Goodwill | 444 845.00 | | 444 845.00 | 444 845.00 |
AJ Other Intangible Assets | 50 876.00 | 50 876.00 | | 50 876.00 |
AR Technical installations, industrial equipment and tools | 132 576.00 | 90 895.00 | 41 680.00 | 132 576.00 |
AT Other tangible assets | 1 213 352.00 | 513 814.00 | 699 538.00 | 1 213 352.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 1 870 039.00 | 664 090.00 | 1 205 949.00 | 1 870 039.00 |
BL Raw materials, supplies | 83 499.00 | | 83 499.00 | 83 499.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 736 346.00 | | 736 346.00 | 736 346.00 |
BZ Other receivables | 236 317.00 | | 236 317.00 | 236 317.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 327 735.00 | | 327 735.00 | 327 735.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 1 394 792.00 | | 1 394 792.00 | 1 394 792.00 |
CO Grand total (0 to V) | 3 264 830.00 | 664 090.00 | 2 600 740.00 | 3 264 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 749.00 | 78 749.00 | | 78 749.00 |
DD Legal reserve (1) | 7 875.00 | 7 875.00 | | 7 875.00 |
DG Other reserves | 1 075 737.00 | 813 156.00 | | 1 075 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 040.00 | 262 581.00 | | 114 040.00 |
DL TOTAL (I) | 1 276 401.00 | 1 162 361.00 | | 1 276 401.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 913.00 | 288 287.00 | | 297 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 824.00 | 39 993.00 | | 24 824.00 |
DW Advances and down payments received on current orders | 1 988.00 | 2 293.00 | | 1 988.00 |
DX Trade payables and related accounts | 249 361.00 | 237 682.00 | | 249 361.00 |
DY Tax and social security liabilities | 407 037.00 | 333 738.00 | | 407 037.00 |
EA Other liabilities | 5 159.00 | 11 175.00 | | 5 159.00 |
EB Prepaid income (2) | 318 057.00 | 323 512.00 | | 318 057.00 |
EC TOTAL (IV) | 1 304 340.00 | 1 236 680.00 | | 1 304 340.00 |
EE Grand total (I to V) | 2 600 740.00 | 2 399 041.00 | | 2 600 740.00 |
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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 | 2 274.00 | | 2 274.00 | 2 274.00 |
FG Production sold - services | 4 605 038.00 | 23 219.00 | 4 628 257.00 | 4 605 038.00 |
FJ Net sales | 4 607 312.00 | 23 219.00 | 4 630 531.00 | 4 607 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 178.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 718 727.00 | |
FU Purchases of raw materials and other supplies | | | 693 683.00 | |
FV Inventory change (raw materials and supplies) | | | -38 051.00 | |
FW Other purchases and external expenses | | | 1 616 393.00 | |
FX Taxes, duties, and similar payments | | | 119 466.00 | |
FY Salaries and Wages | | | 1 577 707.00 | |
FZ Social Security Contributions | | | 510 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 883.00 | |
GE Other Expenses | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 4 625 702.00 | |
GG - OPERATING RESULT (I - II) | | | 93 025.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 378.00 | 1 799.00 | | 56 378.00 |
HB Exceptional income from capital transactions | 5 659.00 | 17 000.00 | | 5 659.00 |
HD Total exceptional income (VII) | 62 037.00 | 18 799.00 | | 62 037.00 |
HE Exceptional expenses on management operations | 17 747.00 | 1 993.00 | | 17 747.00 |
HF Exceptional expenses on capital transactions | 3 732.00 | 2 675.00 | | 3 732.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 41 479.00 | 4 668.00 | | 41 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 558.00 | 14 131.00 | | 20 558.00 |
HK Income tax | -4 380.00 | -3 600.00 | | -4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 764.00 | 4 769 891.00 | | 4 780 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 724.00 | 4 507 310.00 | | 4 666 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 040.00 | 262 581.00 | | 114 040.00 |
HP References: Equipment leasing | | 20 069.00 | | |
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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 | 1 804 809.00 | | 550 226.00 | 1 804 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 17 418.00 | |
I4 DECREASES Grand Total | 131 975.00 | 353 021.00 | 1 870 039.00 | 131 975.00 |
IO DECREASES Total including other intangible assets | | 8 020.00 | 506 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 975.00 | 344 861.00 | 1 345 927.00 | 131 975.00 |
KD ACQUISITIONS Total including other intangible assets | 514 713.00 | | | 514 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 537.00 | | 550 226.00 | 1 272 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 558.00 | | | 17 558.00 |
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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 | 873 355.00 | 139 883.00 | 349 149.00 | 873 355.00 |
PE DEPRECIATION Total including other intangible assets | 66 031.00 | 1 369.00 | 8 020.00 | 66 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 324.00 | 138 514.00 | 341 129.00 | 807 324.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 249 361.00 | 249 361.00 | | 249 361.00 |
8C Staff and Related Accounts | 202 042.00 | 202 042.00 | | 202 042.00 |
8D Social Security and Other Social Organizations | 153 234.00 | 153 234.00 | | 153 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
8L Deferred income | 318 057.00 | 318 057.00 | | 318 057.00 |
UL Receivables related to investments | 4 035.00 | | | 4 035.00 |
UT Other financial assets | 13 383.00 | | | 13 383.00 |
UX Other trade receivables | 736 346.00 | | | 736 346.00 |
UY Staff and related accounts | 4 308.00 | | | 4 308.00 |
VB VAT | 26 468.00 | | | 26 468.00 |
VC Group and associates | 49 345.00 | | | 49 345.00 |
VH Loans with a maturity of more than one year at origin | 297 913.00 | 107 687.00 | 190 225.00 | 297 913.00 |
VI Group and Associates | 24 824.00 | 24 824.00 | | 24 824.00 |
VJ Loans taken out during the year | 113 287.00 | | | 113 287.00 |
VK Loans repaid during the year | 103 640.00 | | | 103 640.00 |
VM Income taxes | 111 194.00 | | | 111 194.00 |
VN Other taxes, similar payments | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 388.00 | 31 388.00 | | 31 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 025.00 | | | 44 025.00 |
VS Prepaid expenses | 6 846.00 | | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 928.00 | 979 510.00 | 17 418.00 | 996 928.00 |
VW VAT | 20 373.00 | 20 373.00 | | 20 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 352.00 | 1 112 127.00 | 190 225.00 | 1 302 352.00 |
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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 | 65.00 | 67.00 | | 65.00 |
