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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 | 10 452.00 | 10 148.00 | 304.00 | 10 452.00 |
AH Goodwill | 188 333.00 | | 188 333.00 | 188 333.00 |
AP Buildings | 459.00 | 388.00 | 71.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 60 195.00 | 41 652.00 | 18 542.00 | 60 195.00 |
AT Other tangible assets | 527 802.00 | 238 541.00 | 289 261.00 | 527 802.00 |
BH Other financial assets | 23 794.00 | | 23 794.00 | 23 794.00 |
BJ TOTAL (I) | 851 035.00 | 290 730.00 | 560 305.00 | 851 035.00 |
BL Raw materials, supplies | 65 278.00 | | 65 278.00 | 65 278.00 |
BP Services in progress | 15 993.00 | | 15 993.00 | 15 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110 962.00 | 33 339.00 | 1 077 622.00 | 1 110 962.00 |
BZ Other receivables | 357 122.00 | | 357 122.00 | 357 122.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 206 864.00 | | 206 864.00 | 206 864.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 1 816 213.00 | 33 339.00 | 1 782 873.00 | 1 816 213.00 |
CO Grand total (0 to V) | 2 667 247.00 | 324 069.00 | 2 343 178.00 | 2 667 247.00 |
CR Shares due in more than one year | 35 937.00 | | | 35 937.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 692 940.00 | 653 755.00 | | 692 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 024.00 | 39 185.00 | | 99 024.00 |
DL TOTAL (I) | 1 044 964.00 | 945 940.00 | | 1 044 964.00 |
DP Provisions for Risks | 32 739.00 | 23 711.00 | | 32 739.00 |
DR TOTAL (IV) | 32 739.00 | 23 711.00 | | 32 739.00 |
DU Loans and Debts from Credit Institutions (3) | 119 960.00 | 170 028.00 | | 119 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 393.00 | | 2 106.00 |
DW Advances and down payments received on current orders | 6 409.00 | | | 6 409.00 |
DX Trade payables and related accounts | 610 101.00 | 368 265.00 | | 610 101.00 |
DY Tax and social security liabilities | 420 999.00 | 296 131.00 | | 420 999.00 |
EA Other liabilities | 72 757.00 | 25 218.00 | | 72 757.00 |
EB Prepaid income (2) | 33 143.00 | 2 011.00 | | 33 143.00 |
EC TOTAL (IV) | 1 265 475.00 | 862 045.00 | | 1 265 475.00 |
EE Grand total (I to V) | 2 343 178.00 | 1 831 696.00 | | 2 343 178.00 |
EG Accrued income and payables due within one year | 1 232 341.00 | 764 073.00 | | 1 232 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
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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 | 4 374 850.00 | | 4 374 850.00 | 4 374 850.00 |
FJ Net sales | 4 374 850.00 | | 4 374 850.00 | 4 374 850.00 |
FM Inventory production | | | -23 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 002.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 4 386 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 565.00 | |
FV Inventory change (raw materials and supplies) | | | -56 224.00 | |
FW Other purchases and external expenses | | | 1 580 420.00 | |
FX Taxes, duties, and similar payments | | | 44 891.00 | |
FY Salaries and Wages | | | 1 016 432.00 | |
FZ Social Security Contributions | | | 503 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 284 912.00 | |
GG - OPERATING RESULT (I - II) | | | 102 007.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 291.00 | 23 341.00 | | 11 291.00 |
HA Exceptional income from management transactions | 1 611.00 | 12 600.00 | | 1 611.00 |
HB Exceptional income from capital transactions | | 5 017.00 | | |
HD Total exceptional income (VII) | 1 611.00 | 17 617.00 | | 1 611.00 |
HE Exceptional expenses on management operations | 609.00 | 22 637.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 22 699.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | -5 083.00 | | 1 002.00 |
HK Income tax | 4 308.00 | -3 228.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 536.00 | 3 350 679.00 | | 4 391 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 512.00 | 3 311 495.00 | | 4 292 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 024.00 | 39 185.00 | | 99 024.00 |
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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 | 762 117.00 | | 88 918.00 | 762 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 794.00 | |
I4 DECREASES Grand Total | | | 851 035.00 | |
IO DECREASES Total including other intangible assets | | | 198 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 785.00 | | | 198 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 225.00 | | 43 231.00 | 545 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107.00 | | 45 687.00 | 18 107.00 |
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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 | 212 385.00 | 78 345.00 | | 212 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 437.00 | 711.00 | | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 948.00 | 77 634.00 | | 202 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 711.00 | 32 739.00 | 23 711.00 | 23 711.00 |
6T Receivables | 20 349.00 | 12 990.00 | | 20 349.00 |
7B Total provisions for depreciation | 20 349.00 | 12 990.00 | | 20 349.00 |
7C Grand total | 44 060.00 | 45 729.00 | 23 711.00 | 44 060.00 |
UE of which provisions and reversals: - Operating | | 45 730.00 | 23 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 610 101.00 | 610 101.00 | | 610 101.00 |
8C Staff and Related Accounts | 56 569.00 | 56 569.00 | | 56 569.00 |
8D Social Security and Other Social Organizations | 116 249.00 | 116 249.00 | | 116 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 757.00 | 72 757.00 | | 72 757.00 |
8L Deferred income | 33 143.00 | 33 143.00 | | 33 143.00 |
UT Other financial assets | 23 794.00 | | | 23 794.00 |
UX Other trade receivables | 1 075 024.00 | | | 1 075 024.00 |
UY Staff and related accounts | 2 160.00 | | | 2 160.00 |
VA Doubtful or disputed receivables | 35 937.00 | | | 35 937.00 |
VB VAT | 88 127.00 | | | 88 127.00 |
VC Group and associates | 244 349.00 | | | 244 349.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 117 736.00 | 84 602.00 | 33 134.00 | 117 736.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VJ Loans taken out during the year | 23 990.00 | | | 23 990.00 |
VK Loans repaid during the year | 76 004.00 | | | 76 004.00 |
VP Miscellaneous | 14 213.00 | | | 14 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 447.00 | 20 447.00 | | 20 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 272.00 | | | 8 272.00 |
VS Prepaid expenses | 9 994.00 | | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 871.00 | 1 442 140.00 | 59 731.00 | 1 501 871.00 |
VW VAT | 227 733.00 | 227 733.00 | | 227 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 066.00 | 1 225 932.00 | 33 134.00 | 1 259 066.00 |
