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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 | 6 591.00 | 6 006.00 | 585.00 | 6 591.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 200 970.00 | 178 369.00 | 22 601.00 | 200 970.00 |
AT Other tangible assets | 532 762.00 | 479 497.00 | 53 265.00 | 532 762.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 832 136.00 | 663 871.00 | 168 265.00 | 832 136.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BR Intermediate and finished products | 597.00 | | 597.00 | 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 959.00 | | 674 959.00 | 674 959.00 |
BZ Other receivables | 72 197.00 | | 72 197.00 | 72 197.00 |
CD Marketable securities | 54 528.00 | | 54 528.00 | 54 528.00 |
CF Cash and cash equivalents | 972 818.00 | | 972 818.00 | 972 818.00 |
CH Prepaid expenses | 31 706.00 | | 31 706.00 | 31 706.00 |
CJ TOTAL (II) | 1 808 955.00 | | 1 808 955.00 | 1 808 955.00 |
CO Grand total (0 to V) | 2 641 091.00 | 663 871.00 | 1 977 220.00 | 2 641 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 665 784.00 | 816 366.00 | | 665 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 468.00 | 149 418.00 | | 125 468.00 |
DL TOTAL (I) | 901 253.00 | 1 075 784.00 | | 901 253.00 |
DP Provisions for Risks | 165 628.00 | 112 988.00 | | 165 628.00 |
DR TOTAL (IV) | 165 628.00 | 112 988.00 | | 165 628.00 |
DU Loans and Debts from Credit Institutions (3) | 27 747.00 | 43 334.00 | | 27 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 234.00 | 51 022.00 | | 301 234.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 139 682.00 | 223 943.00 | | 139 682.00 |
DY Tax and social security liabilities | 420 808.00 | 395 712.00 | | 420 808.00 |
EA Other liabilities | | 7 604.00 | | |
EB Prepaid income (2) | 5 870.00 | | | 5 870.00 |
EC TOTAL (IV) | 910 340.00 | 721 615.00 | | 910 340.00 |
EE Grand total (I to V) | 1 977 220.00 | 1 910 388.00 | | 1 977 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 561 333.00 | |
FJ Net sales | | | 2 561 333.00 | |
FM Inventory production | | | 230.00 | |
FO Operating subsidies | | | 1 683.00 | |
FQ Other income | | | 28 154.00 | |
FR Total operating income (I) | | | 2 591 400.00 | |
FU Purchases of raw materials and other supplies | | | 530 694.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 857 551.00 | |
FX Taxes, duties, and similar payments | | | 25 200.00 | |
FY Salaries and Wages | | | 692 323.00 | |
FZ Social Security Contributions | | | 257 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 195.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 394 790.00 | |
GG - OPERATING RESULT (I - II) | | | 196 610.00 | |
GP Total financial income (V) | | | 22 678.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 955.00 | 73 735.00 | | 76 955.00 |
HH Total exceptional expenses (VIII) | 133 503.00 | 64 680.00 | | 133 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 548.00 | 9 056.00 | | -56 548.00 |
HK Income tax | 35 700.00 | 48 525.00 | | 35 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 033.00 | 2 369 574.00 | | 2 691 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 565.00 | 2 220 156.00 | | 2 565 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 468.00 | 149 418.00 | | 125 468.00 |
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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 | 854 071.00 | | 31 821.00 | 854 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 344.00 | |
I4 DECREASES Grand Total | | 53 757.00 | 832 136.00 | |
IO DECREASES Total including other intangible assets | | 1 182.00 | 98 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 300.00 | 733 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 988.00 | | 1 254.00 | 97 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 464.00 | | 30 567.00 | 755 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 666 358.00 | 31 194.00 | 33 682.00 | 666 358.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | 669.00 | 1 182.00 | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 839.00 | 30 525.00 | 32 500.00 | 659 839.00 |
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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 | 112 987.00 | 109 793.00 | 57 152.00 | 112 987.00 |
6T Receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
7B Total provisions for depreciation | 2 062.00 | | 2 062.00 | 2 062.00 |
7C Grand total | 115 049.00 | 109 793.00 | 59 214.00 | 115 049.00 |
UE of which provisions and reversals: - Operating | | | 2 062.00 | |
UJ - Exceptional | | 109 793.00 | 57 152.00 | |
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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 | 139 681.00 | 139 681.00 | | 139 681.00 |
8C Staff and Related Accounts | 151 862.00 | 151 862.00 | | 151 862.00 |
8D Social Security and Other Social Organizations | 127 788.00 | 127 788.00 | | 127 788.00 |
8L Deferred income | 5 869.00 | 5 869.00 | | 5 869.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 541 658.00 | 541 658.00 | | 541 658.00 |
VA Doubtful or disputed receivables | 133 300.00 | 133 300.00 | | 133 300.00 |
VB VAT | 14 113.00 | 14 113.00 | | 14 113.00 |
VH Loans with a maturity of more than one year at origin | 27 746.00 | 15 710.00 | 12 035.00 | 27 746.00 |
VI Group and Associates | 301 233.00 | 301 233.00 | | 301 233.00 |
VK Loans repaid during the year | 15 587.00 | | | 15 587.00 |
VM Income taxes | 38 039.00 | 38 039.00 | | 38 039.00 |
VP Miscellaneous | 20 043.00 | 20 043.00 | | 20 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 31 705.00 | 31 705.00 | | 31 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 205.00 | 778 861.00 | 344.00 | 779 205.00 |
VW VAT | 129 157.00 | 129 157.00 | | 129 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 339.00 | 883 304.00 | 12 035.00 | 895 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
