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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 | 186 327.00 | 164 038.00 | 22 289.00 | 186 327.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AP Buildings | 123 528.00 | 57 828.00 | 65 700.00 | 123 528.00 |
AR Technical installations, industrial equipment and tools | 14 347.00 | 13 582.00 | 764.00 | 14 347.00 |
AT Other tangible assets | 447 395.00 | 354 573.00 | 92 822.00 | 447 395.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 69 063.00 | | 69 063.00 | 69 063.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 2 212 405.00 | 590 022.00 | 1 622 384.00 | 2 212 405.00 |
BL Raw materials, supplies | 7 956.00 | | 7 956.00 | 7 956.00 |
BV Advances and down payments on orders | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 2 351 740.00 | 40 696.00 | 2 311 044.00 | 2 351 740.00 |
BZ Other receivables | 436 484.00 | | 436 484.00 | 436 484.00 |
CF Cash and cash equivalents | 1 785 667.00 | | 1 785 667.00 | 1 785 667.00 |
CH Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 4 753 163.00 | 40 696.00 | 4 712 467.00 | 4 753 163.00 |
CO Grand total (0 to V) | 6 965 569.00 | 630 718.00 | 6 334 851.00 | 6 965 569.00 |
CU Other investments | 968 805.00 | | 968 805.00 | 968 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 44 548.00 | | | 44 548.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 493 505.00 | | | 1 493 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 261.00 | | | 605 261.00 |
DK Regulated provisions | 38 183.00 | | | 38 183.00 |
DL TOTAL (I) | 2 731 498.00 | | | 2 731 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 295.00 | | | 5 295.00 |
DW Advances and down payments received on current orders | 14 803.00 | | | 14 803.00 |
DX Trade payables and related accounts | 1 643 842.00 | | | 1 643 842.00 |
DY Tax and social security liabilities | 907 611.00 | | | 907 611.00 |
EA Other liabilities | 1 031 801.00 | | | 1 031 801.00 |
EC TOTAL (IV) | 3 603 353.00 | | | 3 603 353.00 |
EE Grand total (I to V) | 6 334 851.00 | | | 6 334 851.00 |
EG Accrued income and payables due within one year | 3 603 353.00 | | | 3 603 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 295.00 | | | 5 295.00 |
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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 | 13 053 513.00 | 3 177 557.00 | 16 231 070.00 | 13 053 513.00 |
FJ Net sales | 13 053 513.00 | 3 177 557.00 | 16 231 070.00 | 13 053 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 794.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 16 274 282.00 | |
FU Purchases of raw materials and other supplies | | | 72 148.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 13 783 837.00 | |
FX Taxes, duties, and similar payments | | | 113 802.00 | |
FY Salaries and Wages | | | 1 344 132.00 | |
FZ Social Security Contributions | | | 497 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 696.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 15 957 733.00 | |
GG - OPERATING RESULT (I - II) | | | 316 549.00 | |
GI Supported loss or transferred profit (IV) | | | 10 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 991.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GP Total financial income (V) | | | 462 638.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 794.00 | | | 42 794.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 11 539.00 | | | 11 539.00 |
HB Exceptional income from capital transactions | 18 133.00 | | | 18 133.00 |
HD Total exceptional income (VII) | 29 672.00 | | | 29 672.00 |
HE Exceptional expenses on management operations | 15 849.00 | | | 15 849.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 17 429.00 | | | 17 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 243.00 | | | 12 243.00 |
HK Income tax | 167 785.00 | | | 167 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 766 593.00 | | | 16 766 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 161 332.00 | | | 16 161 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 261.00 | | | 605 261.00 |
HP References: Equipment leasing | 165 247.00 | | | 165 247.00 |
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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 | 2 316 523.00 | | 71 117.00 | 2 316 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 210.00 | | | 10 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 235.00 | 1 343 241.00 | |
I4 DECREASES Grand Total | | 175 235.00 | 2 212 405.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 210.00 | | |
IO DECREASES Total including other intangible assets | | | 283 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 790.00 | 585 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 746.00 | | 3 149.00 | 280 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 546.00 | | 48 513.00 | 606 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 021.00 | | 19 455.00 | 1 419 021.00 |
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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 | 564 174.00 | 104 268.00 | 78 420.00 | 564 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
PE DEPRECIATION Total including other intangible assets | 126 916.00 | 37 122.00 | | 126 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 048.00 | 67 146.00 | 68 210.00 | 427 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 183.00 | | | 38 183.00 |
6T Receivables | | 40 696.00 | | |
7B Total provisions for depreciation | | 40 696.00 | | |
7C Grand total | 38 183.00 | 40 696.00 | | 38 183.00 |
UE of which provisions and reversals: - Operating | | 40 696.00 | | |
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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 | 1 643 842.00 | 1 643 842.00 | | 1 643 842.00 |
8C Staff and Related Accounts | 115 138.00 | 115 138.00 | | 115 138.00 |
8D Social Security and Other Social Organizations | 130 307.00 | 130 307.00 | | 130 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 801.00 | 1 031 801.00 | | 1 031 801.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UP Loans | 69 063.00 | | | 69 063.00 |
UT Other financial assets | 5 374.00 | | | 5 374.00 |
UX Other trade receivables | 2 302 904.00 | | | 2 302 904.00 |
VA Doubtful or disputed receivables | 48 836.00 | | | 48 836.00 |
VB VAT | 179 895.00 | | | 179 895.00 |
VG Loans with a maturity of up to one year at origin | 5 295.00 | 5 295.00 | | 5 295.00 |
VM Income taxes | 32 406.00 | | | 32 406.00 |
VP Miscellaneous | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 487.00 | 34 487.00 | | 34 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 021.00 | | | 223 021.00 |
VS Prepaid expenses | 16 317.00 | | | 16 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 978.00 | 2 804 541.00 | 374 437.00 | 3 178 978.00 |
VW VAT | 627 679.00 | 627 679.00 | | 627 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 550.00 | 3 588 550.00 | | 3 588 550.00 |
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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 | 40.00 | | | 40.00 |
