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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 78 406.00 | 78 406.00 | | 78 406.00 |
AJ Other Intangible Assets | 170 238.00 | 62 322.00 | 107 916.00 | 170 238.00 |
AP Buildings | 62 550.00 | 60 104.00 | 2 445.00 | 62 550.00 |
AR Technical installations, industrial equipment and tools | 255 620.00 | 235 451.00 | 20 169.00 | 255 620.00 |
AT Other tangible assets | 1 005 268.00 | 974 873.00 | 30 396.00 | 1 005 268.00 |
BH Other financial assets | 50 289.00 | | 50 289.00 | 50 289.00 |
BJ TOTAL (I) | 3 324 303.00 | 1 413 087.00 | 1 911 215.00 | 3 324 303.00 |
BT Goods | 8 081.00 | | 8 081.00 | 8 081.00 |
BV Advances and down payments on orders | 17 591.00 | | 17 591.00 | 17 591.00 |
BX Customers and related accounts | 1 846 424.00 | 56 331.00 | 1 790 093.00 | 1 846 424.00 |
BZ Other receivables | 1 088 043.00 | | 1 178 063.00 | 1 088 043.00 |
CF Cash and cash equivalents | 160 863.00 | | 160 983.00 | 160 863.00 |
CH Prepaid expenses | 25 314.00 | | 25 314.00 | 25 314.00 |
CJ TOTAL (II) | 3 236 437.00 | 56 331.00 | 3 180 106.00 | 3 236 437.00 |
CO Grand total (0 to V) | 6 560 741.00 | 1 469 418.00 | 5 091 322.00 | 6 560 741.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 512 086.00 | 2 346 662.00 | | 2 512 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 770.00 | 163 203.00 | | 410 770.00 |
DL TOTAL (I) | 3 170 857.00 | 2 784 088.00 | | 3 170 857.00 |
DP Provisions for Risks | 70 000.00 | 2 700.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 2 700.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 826.00 | | 666.00 |
DW Advances and down payments received on current orders | | 15 226.00 | | |
DX Trade payables and related accounts | 356 633.00 | 257 408.00 | | 356 633.00 |
DY Tax and social security liabilities | 727 887.00 | 720 094.00 | | 727 887.00 |
EA Other liabilities | 773 267.00 | 649 636.00 | | 773 267.00 |
EC TOTAL (IV) | 1 860 404.00 | 1 888 800.00 | | 1 860 404.00 |
EE Grand total (I to V) | 5 091 322.00 | 4 622 076.00 | | 5 091 322.00 |
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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 | 675 961.00 | | 678 961.00 | 675 961.00 |
FD Production sold - goods | 86 530.00 | | 86 530.00 | 86 530.00 |
FG Production sold - services | 3 984 976.00 | | 3 964 978.00 | 3 984 976.00 |
FJ Net sales | 4 747 470.00 | | 4 747 470.00 | 4 747 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 311.00 | |
FQ Other income | | | 16 433.00 | |
FR Total operating income (I) | | | 4 841 215.00 | |
FS Purchases of goods (including customs duties) | | | 482 182.00 | |
FT Inventory change (goods) | | | -160.00 | |
FW Other purchases and external expenses | | | 1 676 664.00 | |
FX Taxes, duties, and similar payments | | | 164 696.00 | |
FY Salaries and Wages | | | 1 425 916.00 | |
FZ Social Security Contributions | | | 657 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 950.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 669.00 | |
GF Total Operating Expenses (II) | | | 4 402 413.00 | |
GG - OPERATING RESULT (I - II) | | | 378 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 736.00 | |
GP Total financial income (V) | | | 65 738.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 770.00 | 27 000.00 | | 194 770.00 |
HD Total exceptional income (VII) | 194 770.00 | 27 000.00 | | 194 770.00 |
HE Exceptional expenses on management operations | 8 716.00 | 6 862.00 | | 8 716.00 |
HF Exceptional expenses on capital transactions | 8 993.00 | 26 985.00 | | 8 993.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 85 711.00 | 33 347.00 | | 85 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 056.00 | -6 847.00 | | 109 056.00 |
HK Income tax | 127 158.00 | 121 575.00 | | 127 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 724.00 | 4 443 452.00 | | 5 101 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 353.00 | 4 280 248.00 | | 4 604 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 770.00 | 163 203.00 | | 415 770.00 |
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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 | 3 656 354.00 | | 26 276.00 | 3 656 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 290.00 | |
I4 DECREASES Grand Total | | 358 326.00 | 3 324 303.00 | |
IO DECREASES Total including other intangible assets | | 4 396.00 | 250 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 930.00 | 1 323 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 970.00 | | | 254 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 094.00 | | 26 276.00 | 1 651 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 290.00 | | | 1 750 290.00 |
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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 | 1 602 085.00 | 83 950.00 | 351 333.00 | 1 602 085.00 |
PE DEPRECIATION Total including other intangible assets | 57 232.00 | 11 417.00 | 4 396.00 | 57 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 833.00 | 72 533.00 | 346 937.00 | 1 544 833.00 |
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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 | 2 700.00 | 70 000.00 | 2 700.00 | 2 700.00 |
6A on fixed assets – intangible | 78 405.00 | | | 78 405.00 |
6T Receivables | 115 666.00 | 923.00 | 60 258.00 | 115 666.00 |
7B Total provisions for depreciation | 194 072.00 | 923.00 | 60 259.00 | 194 072.00 |
7C Grand total | 196 772.00 | 70 923.00 | 62 959.00 | 196 772.00 |
UE of which provisions and reversals: - Operating | | 923.00 | 62 959.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 358 634.00 | 358 634.00 | | 358 634.00 |
8C Staff and Related Accounts | 191 131.00 | 191 131.00 | | 191 131.00 |
8D Social Security and Other Social Organizations | 163 685.00 | 163 685.00 | | 163 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 287.00 | 773 287.00 | | 773 287.00 |
UT Other financial assets | 50 290.00 | | | 50 290.00 |
UX Other trade receivables | 1 762 547.00 | | | 1 762 547.00 |
UY Staff and related accounts | 10 300.00 | | | 10 300.00 |
VA Doubtful or disputed receivables | 83 878.00 | | | 83 878.00 |
VB VAT | 96 071.00 | | | 96 071.00 |
VC Group and associates | 998 817.00 | | | 998 817.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VM Income taxes | 71 463.00 | | | 71 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 825.00 | 51 825.00 | | 51 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 25 314.00 | | | 25 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 072.00 | 2 985 904.00 | 134 188.00 | 3 100 072.00 |
VW VAT | 311 248.00 | 311 248.00 | | 311 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 465.00 | 1 850 465.00 | | 1 850 465.00 |
