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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
AH Goodwill | 324 882.00 | | 324 882.00 | 324 882.00 |
AP Buildings | 106 175.00 | 80 854.00 | 25 321.00 | 106 175.00 |
AR Technical installations, industrial equipment and tools | 97 652.00 | 75 810.00 | 21 843.00 | 97 652.00 |
AT Other tangible assets | 839 835.00 | 465 651.00 | 374 184.00 | 839 835.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 1 379 160.00 | 628 523.00 | 750 637.00 | 1 379 160.00 |
BT Goods | 123 201.00 | | 123 201.00 | 123 201.00 |
BV Advances and down payments on orders | 12 926.00 | | 12 926.00 | 12 926.00 |
BX Customers and related accounts | 287 191.00 | | 287 191.00 | 287 191.00 |
BZ Other receivables | 50 239.00 | | 50 239.00 | 50 239.00 |
CD Marketable securities | 213 583.00 | | 213 583.00 | 213 583.00 |
CF Cash and cash equivalents | 986 522.00 | | 986 522.00 | 986 522.00 |
CH Prepaid expenses | 38 109.00 | | 38 109.00 | 38 109.00 |
CJ TOTAL (II) | 1 711 770.00 | | 1 711 770.00 | 1 711 770.00 |
CO Grand total (0 to V) | 3 090 930.00 | 628 523.00 | 2 462 407.00 | 3 090 930.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | | | 901 000.00 |
DD Legal reserve (1) | 90 100.00 | | | 90 100.00 |
DG Other reserves | 654 673.00 | | | 654 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 296.00 | | | 295 296.00 |
DL TOTAL (I) | 1 941 069.00 | | | 1 941 069.00 |
DU Loans and Debts from Credit Institutions (3) | 132 608.00 | | | 132 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | | | 2 532.00 |
DW Advances and down payments received on current orders | 57 111.00 | | | 57 111.00 |
DX Trade payables and related accounts | 108 164.00 | | | 108 164.00 |
DY Tax and social security liabilities | 153 687.00 | | | 153 687.00 |
EA Other liabilities | 67 235.00 | | | 67 235.00 |
EC TOTAL (IV) | 521 338.00 | | | 521 338.00 |
EE Grand total (I to V) | 2 462 407.00 | | | 2 462 407.00 |
EG Accrued income and payables due within one year | 414 417.00 | | | 414 417.00 |
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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 | 1 149 927.00 | | 1 149 927.00 | 1 149 927.00 |
FG Production sold - services | 1 104 669.00 | | 1 104 669.00 | 1 104 669.00 |
FJ Net sales | 2 254 597.00 | | 2 254 597.00 | 2 254 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 772.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 2 286 800.00 | |
FS Purchases of goods (including customs duties) | | | 397 686.00 | |
FT Inventory change (goods) | | | -2 052.00 | |
FU Purchases of raw materials and other supplies | | | 21 748.00 | |
FW Other purchases and external expenses | | | 471 510.00 | |
FX Taxes, duties, and similar payments | | | 36 289.00 | |
FY Salaries and Wages | | | 630 141.00 | |
FZ Social Security Contributions | | | 228 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 297.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 865 386.00 | |
GG - OPERATING RESULT (I - II) | | | 421 414.00 | |
GL Other interest and similar income | | | 7 103.00 | |
GP Total financial income (V) | | | 7 103.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 772.00 | | | 30 772.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 129 038.00 | | | 129 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 538.00 | | | 2 294 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 242.00 | | | 1 999 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 296.00 | | | 295 296.00 |
HP References: Equipment leasing | 38 017.00 | | | 38 017.00 |
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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 | 1 334 577.00 | | 61 982.00 | 1 334 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408.00 | |
I4 DECREASES Grand Total | | 17 399.00 | 1 379 160.00 | |
IO DECREASES Total including other intangible assets | | | 331 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 399.00 | 1 043 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 090.00 | | | 331 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 478.00 | | 61 582.00 | 999 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | 400.00 | 4 008.00 |
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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 | 565 625.00 | 80 297.00 | 17 399.00 | 565 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | 311.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 728.00 | 79 986.00 | 17 399.00 | 559 728.00 |
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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 | 108 164.00 | 108 164.00 | | 108 164.00 |
8C Staff and Related Accounts | 52 974.00 | 52 974.00 | | 52 974.00 |
8D Social Security and Other Social Organizations | 56 561.00 | 56 561.00 | | 56 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 235.00 | 67 235.00 | | 67 235.00 |
UT Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
UX Other trade receivables | 287 191.00 | 287 191.00 | | 287 191.00 |
VB VAT | 16 215.00 | 16 215.00 | | 16 215.00 |
VH Loans with a maturity of more than one year at origin | 132 608.00 | 25 687.00 | 106 921.00 | 132 608.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VK Loans repaid during the year | 24 599.00 | | | 24 599.00 |
VM Income taxes | 28 582.00 | 28 582.00 | | 28 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 38 109.00 | 38 109.00 | | 38 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 546.00 | 375 538.00 | 4 008.00 | 379 546.00 |
VW VAT | 40 147.00 | 40 147.00 | | 40 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 227.00 | 357 306.00 | 106 921.00 | 464 227.00 |
