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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 151 282.00 | 128 022.00 | 23 261.00 | 151 282.00 |
AT Other tangible assets | 259 995.00 | 248 745.00 | 11 251.00 | 259 995.00 |
BF Loans | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 531 970.00 | 381 804.00 | 150 166.00 | 531 970.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 94 054.00 | 52 335.00 | 41 719.00 | 94 054.00 |
BZ Other receivables | 112 622.00 | | 112 622.00 | 112 622.00 |
CD Marketable securities | 192 384.00 | 624.00 | 191 760.00 | 192 384.00 |
CF Cash and cash equivalents | 806 642.00 | | 806 642.00 | 806 642.00 |
CH Prepaid expenses | 34 694.00 | | 34 694.00 | 34 694.00 |
CJ TOTAL (II) | 1 241 623.00 | 52 959.00 | 1 188 664.00 | 1 241 623.00 |
CO Grand total (0 to V) | 1 773 593.00 | 434 763.00 | 1 338 830.00 | 1 773 593.00 |
CP Shares due in less than one year | 4 655.00 | | | 4 655.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 700.00 | 177 700.00 | | 177 700.00 |
DD Legal reserve (1) | 17 770.00 | 17 770.00 | | 17 770.00 |
DG Other reserves | 383 175.00 | 165 969.00 | | 383 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 327.00 | 129 138.00 | | 122 327.00 |
DL TOTAL (I) | 700 972.00 | 490 578.00 | | 700 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 093.00 | 146 367.00 | | 193 093.00 |
DW Advances and down payments received on current orders | 12 228.00 | | | 12 228.00 |
DX Trade payables and related accounts | 152 729.00 | 50 911.00 | | 152 729.00 |
DY Tax and social security liabilities | 231 486.00 | 244 915.00 | | 231 486.00 |
EA Other liabilities | 48 323.00 | 96 190.00 | | 48 323.00 |
EC TOTAL (IV) | 637 858.00 | 538 383.00 | | 637 858.00 |
EE Grand total (I to V) | 1 338 830.00 | 1 028 961.00 | | 1 338 830.00 |
EG Accrued income and payables due within one year | 625 631.00 | 538 383.00 | | 625 631.00 |
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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 | 1 588.00 | | 1 588.00 | 1 588.00 |
FG Production sold - services | 2 895 887.00 | | 2 895 887.00 | 2 895 887.00 |
FJ Net sales | 2 897 475.00 | | 2 897 475.00 | 2 897 475.00 |
FO Operating subsidies | | | 8 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 299.00 | |
FQ Other income | | | 12 381.00 | |
FR Total operating income (I) | | | 2 947 202.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 117 756.00 | |
FV Inventory change (raw materials and supplies) | | | 3 868.00 | |
FW Other purchases and external expenses | | | 830 968.00 | |
FX Taxes, duties, and similar payments | | | 123 710.00 | |
FY Salaries and Wages | | | 1 273 082.00 | |
FZ Social Security Contributions | | | 402 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 199.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 2 788 242.00 | |
GG - OPERATING RESULT (I - II) | | | 158 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 624.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 217.00 | 29 977.00 | | 13 217.00 |
A2 TOTAL ASSETS | 66 162.00 | 90 274.00 | | 66 162.00 |
A4 Equity method investments | 646.00 | 643.00 | | 646.00 |
HA Exceptional income from management transactions | 418.00 | 3 063.00 | | 418.00 |
HB Exceptional income from capital transactions | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 2 189.00 | 3 063.00 | | 2 189.00 |
HE Exceptional expenses on management operations | 11 559.00 | 1 953.00 | | 11 559.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 11 731.00 | 1 953.00 | | 11 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 542.00 | 1 110.00 | | -9 542.00 |
HK Income tax | 26 351.00 | 25 988.00 | | 26 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 391.00 | 3 005 348.00 | | 2 949 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 064.00 | 2 876 209.00 | | 2 827 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 327.00 | 129 138.00 | | 122 327.00 |
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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 | 517 991.00 | | 21 761.00 | 517 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | 7 782.00 | 531 970.00 | |
IO DECREASES Total including other intangible assets | | | 116 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 782.00 | 411 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 037.00 | | | 116 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 953.00 | | 17 107.00 | 401 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 655.00 | |
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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 | 370 702.00 | 18 711.00 | 7 610.00 | 370 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 665.00 | 18 711.00 | 7 610.00 | 365 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 218.00 | 16 199.00 | 16 082.00 | 52 218.00 |
6X Other provisions for depreciation | | 624.00 | | |
7B Total provisions for depreciation | 52 218.00 | 16 823.00 | 16 082.00 | 52 218.00 |
7C Grand total | 52 218.00 | 16 823.00 | 16 082.00 | 52 218.00 |
UE of which provisions and reversals: - Operating | | 16 199.00 | 16 082.00 | |
UG - Financial | | 624.00 | | |
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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 | 152 729.00 | 152 729.00 | | 152 729.00 |
8C Staff and Related Accounts | 87 443.00 | 87 443.00 | | 87 443.00 |
8D Social Security and Other Social Organizations | 134 503.00 | 134 503.00 | | 134 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 323.00 | 48 323.00 | | 48 323.00 |
UP Loans | 4 655.00 | 4 655.00 | | 4 655.00 |
UX Other trade receivables | 38 840.00 | | | 38 840.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 55 214.00 | | | 55 214.00 |
VB VAT | 31 637.00 | | | 31 637.00 |
VI Group and Associates | 193 093.00 | 193 093.00 | | 193 093.00 |
VJ Loans taken out during the year | -5 602.00 | | | -5 602.00 |
VM Income taxes | 57 179.00 | | | 57 179.00 |
VP Miscellaneous | 19 243.00 | | | 19 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | | | 3 563.00 |
VS Prepaid expenses | 34 694.00 | | | 34 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 024.00 | 246 024.00 | | 246 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 631.00 | 625 631.00 | | 625 631.00 |
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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 | 39.00 | | | 39.00 |
