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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 206 844.00 | 192 893.00 | 13 951.00 | 206 844.00 |
AT Other tangible assets | 2 335 393.00 | 1 634 033.00 | 701 360.00 | 2 335 393.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BF Loans | 18 150.00 | | 18 150.00 | 18 150.00 |
BH Other financial assets | 24 378.00 | | 24 378.00 | 24 378.00 |
BJ TOTAL (I) | 2 639 698.00 | 1 836 037.00 | 803 661.00 | 2 639 698.00 |
BL Raw materials, supplies | 38 871.00 | | 38 871.00 | 38 871.00 |
BV Advances and down payments on orders | 10 734.00 | | 10 734.00 | 10 734.00 |
BX Customers and related accounts | 954 814.00 | 78 730.00 | 876 084.00 | 954 814.00 |
BZ Other receivables | 103 036.00 | | 103 036.00 | 103 036.00 |
CD Marketable securities | 85 001.00 | | 85 001.00 | 85 001.00 |
CF Cash and cash equivalents | 1 751 298.00 | | 1 751 298.00 | 1 751 298.00 |
CH Prepaid expenses | 65 293.00 | | 65 293.00 | 65 293.00 |
CJ TOTAL (II) | 3 009 046.00 | 78 730.00 | 2 930 316.00 | 3 009 046.00 |
CO Grand total (0 to V) | 5 648 744.00 | 1 914 767.00 | 3 733 977.00 | 5 648 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 293 711.00 | 2 087 669.00 | | 2 293 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 571.00 | 206 042.00 | | 286 571.00 |
DL TOTAL (I) | 2 745 282.00 | 2 458 711.00 | | 2 745 282.00 |
DU Loans and Debts from Credit Institutions (3) | 125 719.00 | | | 125 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 10 579.00 | | 3 329.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 343 341.00 | 319 713.00 | | 343 341.00 |
DY Tax and social security liabilities | 512 679.00 | 522 846.00 | | 512 679.00 |
EA Other liabilities | 1 127.00 | 1 272.00 | | 1 127.00 |
EC TOTAL (IV) | 988 695.00 | 854 411.00 | | 988 695.00 |
EE Grand total (I to V) | 3 733 977.00 | 3 313 122.00 | | 3 733 977.00 |
EI Including equity loans | 3 329.00 | | | 3 329.00 |
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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 | 2 770 343.00 | 1 406 417.00 | 4 176 761.00 | 2 770 343.00 |
FJ Net sales | 2 770 343.00 | 1 406 417.00 | 4 176 761.00 | 2 770 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 135.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 4 235 448.00 | |
FU Purchases of raw materials and other supplies | | | 687 302.00 | |
FV Inventory change (raw materials and supplies) | | | -3 589.00 | |
FW Other purchases and external expenses | | | 1 512 244.00 | |
FX Taxes, duties, and similar payments | | | 67 710.00 | |
FY Salaries and Wages | | | 964 872.00 | |
FZ Social Security Contributions | | | 376 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 661.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 3 923 511.00 | |
GG - OPERATING RESULT (I - II) | | | 311 937.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 227.00 | | | 10 227.00 |
HB Exceptional income from capital transactions | 56 800.00 | 57 528.00 | | 56 800.00 |
HD Total exceptional income (VII) | 67 027.00 | 57 528.00 | | 67 027.00 |
HE Exceptional expenses on management operations | 1 188.00 | 2 139.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 5 539.00 | 1 208.00 | | 5 539.00 |
HG Exceptional depreciation and provisions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 7 614.00 | 3 347.00 | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 413.00 | 54 182.00 | | 59 413.00 |
HK Income tax | 84 844.00 | 46 440.00 | | 84 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 700.00 | 3 827 420.00 | | 4 302 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 129.00 | 3 621 378.00 | | 4 016 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 571.00 | 206 042.00 | | 286 571.00 |
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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 | 2 250 522.00 | | 640 023.00 | 2 250 522.00 |
I3 DECREASES Total Financial Fixed Assets | -12 700.00 | | 42 616.00 | -12 700.00 |
I4 DECREASES Grand Total | -12 700.00 | 263 548.00 | 2 639 698.00 | -12 700.00 |
IO DECREASES Total including other intangible assets | | | 54 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 548.00 | 2 542 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 845.00 | | | 54 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 761.00 | | 640 023.00 | 2 165 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 916.00 | | | 29 916.00 |
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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 | 1 846 454.00 | 247 591.00 | 258 009.00 | 1 846 454.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 344.00 | 247 591.00 | 258 009.00 | 1 837 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 069.00 | 71 661.00 | | 7 069.00 |
7B Total provisions for depreciation | 7 069.00 | 71 661.00 | | 7 069.00 |
7C Grand total | 7 069.00 | 71 661.00 | | 7 069.00 |
UE of which provisions and reversals: - Operating | | 71 661.00 | | |
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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 | 343 341.00 | 343 341.00 | | 343 341.00 |
8C Staff and Related Accounts | 182 452.00 | 182 452.00 | | 182 452.00 |
8D Social Security and Other Social Organizations | 143 521.00 | 143 521.00 | | 143 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UP Loans | 18 150.00 | | | 18 150.00 |
UT Other financial assets | 24 378.00 | | | 24 378.00 |
UX Other trade receivables | 946 662.00 | | | 946 662.00 |
UY Staff and related accounts | 4 487.00 | | | 4 487.00 |
VA Doubtful or disputed receivables | 8 152.00 | | | 8 152.00 |
VB VAT | 24 847.00 | | | 24 847.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 125 719.00 | 25 762.00 | 99 957.00 | 125 719.00 |
VI Group and Associates | 3 329.00 | 3 329.00 | | 3 329.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 17 940.00 | | | 17 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 874.00 | 7 874.00 | | 7 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | | | 5 762.00 |
VS Prepaid expenses | 65 293.00 | | | 65 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 671.00 | 1 123 143.00 | 42 528.00 | 1 165 671.00 |
VW VAT | 178 832.00 | 178 832.00 | | 178 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 195.00 | 886 238.00 | 99 957.00 | 986 195.00 |
