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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 | 5 777.00 | 5 063.00 | 714.00 | 5 777.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 123 550.00 | 114 119.00 | 9 431.00 | 123 550.00 |
AT Other tangible assets | 248 010.00 | 167 848.00 | 80 162.00 | 248 010.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 421 610.00 | 287 030.00 | 134 580.00 | 421 610.00 |
BL Raw materials, supplies | 4 240.00 | | 4 240.00 | 4 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 380.00 | 8 892.00 | 247 488.00 | 256 380.00 |
BZ Other receivables | 79 325.00 | | 79 325.00 | 79 325.00 |
CD Marketable securities | 80 211.00 | | 80 211.00 | 80 211.00 |
CF Cash and cash equivalents | 227 859.00 | | 227 859.00 | 227 859.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 657 122.00 | 8 892.00 | 648 230.00 | 657 122.00 |
CO Grand total (0 to V) | 1 078 731.00 | 295 921.00 | 782 810.00 | 1 078 731.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 257 714.00 | 248 971.00 | | 257 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 406.00 | 68 742.00 | | 83 406.00 |
DL TOTAL (I) | 368 620.00 | 345 214.00 | | 368 620.00 |
DP Provisions for Risks | 54 109.00 | 54 109.00 | | 54 109.00 |
DR TOTAL (IV) | 54 109.00 | 54 109.00 | | 54 109.00 |
DU Loans and Debts from Credit Institutions (3) | 47 067.00 | 28 767.00 | | 47 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 927.00 | 71 805.00 | | 24 927.00 |
DX Trade payables and related accounts | 152 245.00 | 104 544.00 | | 152 245.00 |
DY Tax and social security liabilities | 106 245.00 | 133 545.00 | | 106 245.00 |
EA Other liabilities | 29 596.00 | 374.00 | | 29 596.00 |
EC TOTAL (IV) | 360 081.00 | 339 035.00 | | 360 081.00 |
EE Grand total (I to V) | 782 810.00 | 738 358.00 | | 782 810.00 |
EG Accrued income and payables due within one year | 310 769.00 | 326 312.00 | | 310 769.00 |
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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 | 1 590 568.00 | | 1 590 568.00 | 1 590 568.00 |
FJ Net sales | 1 590 568.00 | | 1 590 568.00 | 1 590 568.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 594 314.00 | |
FU Purchases of raw materials and other supplies | | | 166 186.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 706 422.00 | |
FX Taxes, duties, and similar payments | | | 15 796.00 | |
FY Salaries and Wages | | | 416 805.00 | |
FZ Social Security Contributions | | | 158 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 921.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 492 864.00 | |
GG - OPERATING RESULT (I - II) | | | 101 449.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 501.00 | 2 181.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 2 181.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | -2 181.00 | | -5 501.00 |
HK Income tax | 13 507.00 | 8 843.00 | | 13 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 647.00 | 1 414 558.00 | | 1 595 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 241.00 | 1 345 816.00 | | 1 512 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 406.00 | 68 742.00 | | 83 406.00 |
HP References: Equipment leasing | | 4 973.00 | | |
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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 | 390 615.00 | | 59 313.00 | 390 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972.00 | |
I4 DECREASES Grand Total | | 28 318.00 | 421 610.00 | |
IO DECREASES Total including other intangible assets | | | 40 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 318.00 | 371 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 078.00 | | | 40 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 573.00 | | 59 305.00 | 340 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 964.00 | | 8.00 | 9 964.00 |
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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 | 285 427.00 | 29 921.00 | 28 318.00 | 285 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | 1 172.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 537.00 | 28 748.00 | 28 318.00 | 281 537.00 |
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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 | 54 109.00 | | | 54 109.00 |
6T Receivables | 8 892.00 | | | 8 892.00 |
7B Total provisions for depreciation | 8 892.00 | | | 8 892.00 |
7C Grand total | 63 001.00 | | | 63 001.00 |
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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 | 152 245.00 | 152 245.00 | | 152 245.00 |
8C Staff and Related Accounts | 29 134.00 | 29 134.00 | | 29 134.00 |
8D Social Security and Other Social Organizations | 35 915.00 | 35 915.00 | | 35 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 596.00 | 29 596.00 | | 29 596.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 245 744.00 | 245 744.00 | | 245 744.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 636.00 | 10 636.00 | | 10 636.00 |
VB VAT | 28 678.00 | 28 678.00 | | 28 678.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 46 604.00 | 22 219.00 | 24 385.00 | 46 604.00 |
VI Group and Associates | 24 927.00 | | 24 927.00 | 24 927.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 24 153.00 | | | 24 153.00 |
VM Income taxes | 9 465.00 | 9 465.00 | | 9 465.00 |
VP Miscellaneous | 36 553.00 | 36 553.00 | | 36 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 9 107.00 | 9 107.00 | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 776.00 | 345 776.00 | | 345 776.00 |
VW VAT | 35 895.00 | 35 895.00 | | 35 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 081.00 | 310 769.00 | 49 312.00 | 360 081.00 |
