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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 457 473.00 | 95 030.00 | 362 443.00 | 457 473.00 |
AJ Other Intangible Assets | 20 180.00 | 14 791.00 | 5 388.00 | 20 180.00 |
AP Buildings | 1 431 435.00 | 568 421.00 | 863 014.00 | 1 431 435.00 |
AR Technical installations, industrial equipment and tools | 149 375.00 | 144 419.00 | 4 957.00 | 149 375.00 |
AT Other tangible assets | 413 309.00 | 341 765.00 | 71 543.00 | 413 309.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 2 703 511.00 | 1 387 900.00 | 1 315 611.00 | 2 703 511.00 |
BL Raw materials, supplies | 105 906.00 | | 105 906.00 | 105 906.00 |
BP Services in progress | 96 843.00 | | 96 843.00 | 96 843.00 |
BT Goods | 6 458.00 | | 6 458.00 | 6 458.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 2 102 106.00 | 96 412.00 | 2 005 693.00 | 2 102 106.00 |
BZ Other receivables | 136 167.00 | | 136 167.00 | 136 167.00 |
CF Cash and cash equivalents | 472 507.00 | | 472 507.00 | 472 507.00 |
CH Prepaid expenses | 23 590.00 | | 23 590.00 | 23 590.00 |
CJ TOTAL (II) | 2 943 930.00 | 96 412.00 | 2 847 518.00 | 2 943 930.00 |
CO Grand total (0 to V) | 5 647 441.00 | 1 484 313.00 | 4 163 128.00 | 5 647 441.00 |
CU Other investments | 204 974.00 | 204 974.00 | | 204 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 100 000.00 | 800 000.00 | | 1 100 000.00 |
DH Retained earnings | 1 254 590.00 | 1 460 166.00 | | 1 254 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 130.00 | 294 424.00 | | 345 130.00 |
DL TOTAL (I) | 2 831 721.00 | 2 686 591.00 | | 2 831 721.00 |
DP Provisions for Risks | 43 131.00 | 352 721.00 | | 43 131.00 |
DR TOTAL (IV) | 43 131.00 | 352 721.00 | | 43 131.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 91.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DW Advances and down payments received on current orders | 1 356.00 | 2 449.00 | | 1 356.00 |
DX Trade payables and related accounts | 470 117.00 | 283 202.00 | | 470 117.00 |
DY Tax and social security liabilities | 735 750.00 | 414 418.00 | | 735 750.00 |
EA Other liabilities | 55 567.00 | 19 249.00 | | 55 567.00 |
EB Prepaid income (2) | 25 227.00 | 214 737.00 | | 25 227.00 |
EC TOTAL (IV) | 1 288 277.00 | 934 273.00 | | 1 288 277.00 |
EE Grand total (I to V) | 4 163 128.00 | 3 973 585.00 | | 4 163 128.00 |
EG Accrued income and payables due within one year | 1 286 921.00 | 931 824.00 | | 1 286 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 91.00 | | 133.00 |
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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 | 59 634.00 | | 59 634.00 | 59 634.00 |
FG Production sold - services | 5 639 043.00 | | 5 639 043.00 | 5 639 043.00 |
FJ Net sales | 5 698 678.00 | | 5 698 678.00 | 5 698 678.00 |
FM Inventory production | | | -151 080.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 340.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 604 967.00 | |
FS Purchases of goods (including customs duties) | | | 33 878.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 575.00 | |
FV Inventory change (raw materials and supplies) | | | 9 497.00 | |
FW Other purchases and external expenses | | | 2 009 859.00 | |
FX Taxes, duties, and similar payments | | | 70 833.00 | |
FY Salaries and Wages | | | 1 431 869.00 | |
FZ Social Security Contributions | | | 489 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 761.00 | |
GB Operating Expenses - Provisions | | | 30 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 313 861.00 | |
GG - OPERATING RESULT (I - II) | | | 291 107.00 | |
GL Other interest and similar income | | | 26 203.00 | |
GP Total financial income (V) | | | 26 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 153.00 | 16 059.00 | | 41 153.00 |
HA Exceptional income from management transactions | 25 536.00 | 6 388.00 | | 25 536.00 |
HB Exceptional income from capital transactions | 83.00 | 1 125.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 344 000.00 | 4 871.00 | | 344 000.00 |
HD Total exceptional income (VII) | 369 620.00 | 12 384.00 | | 369 620.00 |
HE Exceptional expenses on management operations | 188 681.00 | 3 552.00 | | 188 681.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 220 681.00 | 3 552.00 | | 220 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 938.00 | 8 832.00 | | 148 938.00 |
HK Income tax | 121 118.00 | 3 319.00 | | 121 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 790.00 | 4 724 386.00 | | 6 000 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 660.00 | 4 429 962.00 | | 5 655 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 130.00 | 294 424.00 | | 345 130.00 |
HP References: Equipment leasing | 5 052.00 | 5 052.00 | | 5 052.00 |
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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 | 2 799 387.00 | | 24 739.00 | 2 799 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 213 239.00 | |
I4 DECREASES Grand Total | | 120 615.00 | 2 703 511.00 | |
IO DECREASES Total including other intangible assets | | 31 533.00 | 496 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 024.00 | 1 994 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 515.00 | | 7 171.00 | 520 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 575.00 | | 17 568.00 | 2 065 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 297.00 | | | 213 297.00 |
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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 | 1 104 193.00 | 85 761.00 | 120 557.00 | 1 104 193.00 |
PE DEPRECIATION Total including other intangible assets | 40 908.00 | 5 417.00 | 31 533.00 | 40 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 285.00 | 80 344.00 | 89 024.00 | 1 063 285.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 352 721.00 | 43 131.00 | 352 721.00 | 352 721.00 |
6A on fixed assets – intangible | 83 500.00 | 30 030.00 | | 83 500.00 |
6T Receivables | 95 184.00 | 5 694.00 | 4 466.00 | 95 184.00 |
7B Total provisions for depreciation | 383 658.00 | 35 724.00 | 4 466.00 | 383 658.00 |
7C Grand total | 736 379.00 | 78 855.00 | 357 187.00 | 736 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 855.00 | 13 187.00 | |
UJ - Exceptional | | 32 000.00 | 344 000.00 | |
