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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 | 46 263.00 | 31 280.00 | 14 983.00 | 46 263.00 |
AH Goodwill | 1 700 690.00 | | 1 700 690.00 | 1 700 690.00 |
AJ Other Intangible Assets | 28 438.00 | 28 438.00 | | 28 438.00 |
AR Technical installations, industrial equipment and tools | 153 902.00 | 119 060.00 | 34 842.00 | 153 902.00 |
AT Other tangible assets | 297 021.00 | 103 530.00 | 193 492.00 | 297 021.00 |
BH Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
BJ TOTAL (I) | 2 251 470.00 | 282 308.00 | 1 969 162.00 | 2 251 470.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 935 824.00 | 64 373.00 | 871 451.00 | 935 824.00 |
BZ Other receivables | 527 719.00 | 6 023.00 | 521 697.00 | 527 719.00 |
CD Marketable securities | 51 559.00 | | 51 559.00 | 51 559.00 |
CF Cash and cash equivalents | 365 173.00 | | 365 173.00 | 365 173.00 |
CH Prepaid expenses | 50 401.00 | | 50 401.00 | 50 401.00 |
CJ TOTAL (II) | 1 931 677.00 | 70 395.00 | 1 861 282.00 | 1 931 677.00 |
CO Grand total (0 to V) | 4 183 147.00 | 352 703.00 | 3 830 444.00 | 4 183 147.00 |
CP Shares due in less than one year | 20 745.00 | | | 20 745.00 |
CU Other investments | 4 410.00 | | 4 410.00 | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 968.00 | 953 680.00 | | 1 488 968.00 |
DB Share, merger, contribution premiums, etc. | 438 679.00 | | | 438 679.00 |
DD Legal reserve (1) | 95 368.00 | 95 368.00 | | 95 368.00 |
DG Other reserves | 555 343.00 | 400 017.00 | | 555 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 034.00 | 155 325.00 | | 219 034.00 |
DL TOTAL (I) | 2 797 392.00 | 1 604 390.00 | | 2 797 392.00 |
DP Provisions for Risks | 76 815.00 | 76 815.00 | | 76 815.00 |
DR TOTAL (IV) | 76 815.00 | 76 815.00 | | 76 815.00 |
DU Loans and Debts from Credit Institutions (3) | 272 025.00 | 19 419.00 | | 272 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 350 605.00 | 317 936.00 | | 350 605.00 |
DY Tax and social security liabilities | 331 798.00 | 362 945.00 | | 331 798.00 |
EA Other liabilities | 1 438.00 | 183 196.00 | | 1 438.00 |
EC TOTAL (IV) | 956 238.00 | 883 496.00 | | 956 238.00 |
EE Grand total (I to V) | 3 830 444.00 | 2 564 701.00 | | 3 830 444.00 |
EG Accrued income and payables due within one year | 890 965.00 | 873 177.00 | | 890 965.00 |
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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 | 3 013 608.00 | | 3 013 608.00 | 3 013 608.00 |
FJ Net sales | 3 013 608.00 | | 3 013 608.00 | 3 013 608.00 |
FO Operating subsidies | | | 5 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 677.00 | |
FQ Other income | | | 66 466.00 | |
FR Total operating income (I) | | | 3 212 306.00 | |
FU Purchases of raw materials and other supplies | | | 11 884.00 | |
FW Other purchases and external expenses | | | 1 797 177.00 | |
FX Taxes, duties, and similar payments | | | 23 462.00 | |
FY Salaries and Wages | | | 687 804.00 | |
FZ Social Security Contributions | | | 225 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 274.00 | |
GE Other Expenses | | | 49 077.00 | |
GF Total Operating Expenses (II) | | | 2 923 851.00 | |
GG - OPERATING RESULT (I - II) | | | 288 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 384.00 | |
GL Other interest and similar income | | | 4 512.00 | |
GP Total financial income (V) | | | 7 896.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 463.00 | | |
A2 TOTAL ASSETS | 5 769.00 | | | 5 769.00 |
HA Exceptional income from management transactions | | 2 018.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 018.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 4 621.00 | 1 623.00 | | 4 621.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | 14 167.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | -12 149.00 | | -2 621.00 |
HK Income tax | 67 206.00 | 52 853.00 | | 67 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 202.00 | 2 042 521.00 | | 3 222 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 168.00 | 1 887 196.00 | | 3 003 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 034.00 | 155 325.00 | | 219 034.00 |
HP References: Equipment leasing | 19 541.00 | 15 543.00 | | 19 541.00 |
HQ References: Real Estate Leasing | 4 095.00 | | | 4 095.00 |
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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 | 1 095 241.00 | | 1 181 229.00 | 1 095 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 25 155.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 251 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 775 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 937.00 | | 891 454.00 | 883 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 709.00 | | 250 215.00 | 200 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 595.00 | | 39 560.00 | 10 595.00 |
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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 | 222 735.00 | 59 573.00 | | 222 735.00 |
PE DEPRECIATION Total including other intangible assets | 48 763.00 | 10 955.00 | | 48 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 973.00 | 48 617.00 | | 173 973.00 |
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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 | 76 815.00 | | | 76 815.00 |
6T Receivables | 127 797.00 | 63 252.00 | 126 677.00 | 127 797.00 |
6X Other provisions for depreciation | | 6 023.00 | | |
7B Total provisions for depreciation | 127 797.00 | 69 274.00 | 126 677.00 | 127 797.00 |
7C Grand total | 204 612.00 | 69 274.00 | 126 677.00 | 204 612.00 |
UE of which provisions and reversals: - Operating | | 69 274.00 | 126 677.00 | |
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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 | 350 605.00 | 350 605.00 | | 350 605.00 |
8C Staff and Related Accounts | 59 048.00 | 59 048.00 | | 59 048.00 |
8D Social Security and Other Social Organizations | 86 749.00 | 86 749.00 | | 86 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 20 745.00 | 20 745.00 | | 20 745.00 |
UX Other trade receivables | 859 940.00 | | | 859 940.00 |
UY Staff and related accounts | 4 663.00 | | | 4 663.00 |
VA Doubtful or disputed receivables | 75 884.00 | | | 75 884.00 |
VB VAT | 45 190.00 | | | 45 190.00 |
VC Group and associates | 255 637.00 | | | 255 637.00 |
VH Loans with a maturity of more than one year at origin | 272 025.00 | 206 890.00 | 65 134.00 | 272 025.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 44 179.00 | | | 44 179.00 |
VM Income taxes | 76 560.00 | | | 76 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 286.00 | 20 286.00 | | 20 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 669.00 | | | 145 669.00 |
VS Prepaid expenses | 50 401.00 | | | 50 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 689.00 | 1 534 689.00 | | 1 534 689.00 |
VW VAT | 165 714.00 | 165 714.00 | | 165 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 100.00 | 890 965.00 | 65 134.00 | 956 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
