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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 688.00 | 1 937.00 | 69 751.00 | 71 688.00 |
AR Technical installations, industrial equipment and tools | 38 557.00 | 33 245.00 | 5 312.00 | 38 557.00 |
AT Other tangible assets | 371 906.00 | 139 044.00 | 232 862.00 | 371 906.00 |
BD Other fixed assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 508 041.00 | 174 226.00 | 333 815.00 | 508 041.00 |
BX Customers and related accounts | 284 814.00 | 21 152.00 | 263 662.00 | 284 814.00 |
BZ Other receivables | 185 967.00 | | 185 967.00 | 185 967.00 |
CF Cash and cash equivalents | 713 126.00 | | 713 126.00 | 713 126.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 1 195 007.00 | 21 152.00 | 1 173 855.00 | 1 195 007.00 |
CO Grand total (0 to V) | 1 703 048.00 | 195 378.00 | 1 507 670.00 | 1 703 048.00 |
CP Shares due in less than one year | 13 110.00 | | | 13 110.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 8 560.00 | 8 560.00 | | 8 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 201 383.00 | 175 621.00 | | 201 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 012.00 | 25 763.00 | | 49 012.00 |
DL TOTAL (I) | 434 955.00 | 385 943.00 | | 434 955.00 |
DU Loans and Debts from Credit Institutions (3) | 193 238.00 | 184 030.00 | | 193 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 27.00 | | 197.00 |
DW Advances and down payments received on current orders | -9 697.00 | 9 709.00 | | -9 697.00 |
DX Trade payables and related accounts | 621 580.00 | 502 181.00 | | 621 580.00 |
DY Tax and social security liabilities | 175 688.00 | 209 213.00 | | 175 688.00 |
EA Other liabilities | 14 525.00 | 43 826.00 | | 14 525.00 |
EB Prepaid income (2) | 77 184.00 | 63 061.00 | | 77 184.00 |
EC TOTAL (IV) | 1 072 715.00 | 1 012 047.00 | | 1 072 715.00 |
EE Grand total (I to V) | 1 507 670.00 | 1 397 990.00 | | 1 507 670.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | 1 791 804.00 | | 1 791 804.00 | 1 791 804.00 |
FJ Net sales | 1 791 804.00 | | 1 791 804.00 | 1 791 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 441.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 812 642.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 871 015.00 | |
FX Taxes, duties, and similar payments | | | 23 868.00 | |
FY Salaries and Wages | | | 595 627.00 | |
FZ Social Security Contributions | | | 203 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 996.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 757 081.00 | |
GG - OPERATING RESULT (I - II) | | | 55 561.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | 1 155.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 1 155.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 351.00 | 245.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 245.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | 910.00 | | 731.00 |
HK Income tax | 3 676.00 | | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 326.00 | 1 934 979.00 | | 1 815 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 314.00 | 1 909 216.00 | | 1 766 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 012.00 | 25 763.00 | | 49 012.00 |
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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 | 452 487.00 | | 55 554.00 | 452 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 890.00 | |
I4 DECREASES Grand Total | | | 508 041.00 | |
IO DECREASES Total including other intangible assets | | | 71 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 533.00 | | 3 155.00 | 68 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 174.00 | | 39 289.00 | 371 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | 13 110.00 | 12 780.00 |
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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 | 114 175.00 | 60 051.00 | | 114 175.00 |
PE DEPRECIATION Total including other intangible assets | | 1 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 175.00 | 58 114.00 | | 114 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 668.00 | 2 996.00 | 512.00 | 18 668.00 |
7B Total provisions for depreciation | 18 668.00 | 2 996.00 | 512.00 | 18 668.00 |
7C Grand total | 18 668.00 | 2 996.00 | 512.00 | 18 668.00 |
UE of which provisions and reversals: - Operating | | 2 996.00 | 512.00 | |
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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 | 621 580.00 | 621 580.00 | | 621 580.00 |
8C Staff and Related Accounts | 62 965.00 | 62 965.00 | | 62 965.00 |
8D Social Security and Other Social Organizations | 54 135.00 | 54 135.00 | | 54 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 525.00 | 14 525.00 | | 14 525.00 |
8L Deferred income | 77 184.00 | 77 184.00 | | 77 184.00 |
UT Other financial assets | 13 110.00 | 13 110.00 | | 13 110.00 |
UX Other trade receivables | 256 918.00 | | | 256 918.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 27 896.00 | | | 27 896.00 |
VB VAT | 103 974.00 | | | 103 974.00 |
VC Group and associates | 22 664.00 | | | 22 664.00 |
VH Loans with a maturity of more than one year at origin | 193 238.00 | 40 732.00 | 125 557.00 | 193 238.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 775.00 | | | 40 775.00 |
VM Income taxes | 20 552.00 | | | 20 552.00 |
VP Miscellaneous | 20 746.00 | | | 20 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 859.00 | 9 859.00 | | 9 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 467.00 | | | 17 467.00 |
VS Prepaid expenses | 11 101.00 | | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 991.00 | 494 991.00 | | 494 991.00 |
VW VAT | 48 729.00 | 48 729.00 | | 48 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 413.00 | 929 907.00 | 125 557.00 | 1 082 413.00 |
