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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 | 1 490.00 | 761.00 | 729.00 | 1 490.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 64 856.00 | 46 102.00 | 18 754.00 | 64 856.00 |
AT Other tangible assets | 150 173.00 | 129 466.00 | 20 706.00 | 150 173.00 |
BJ TOTAL (I) | 269 875.00 | 176 329.00 | 93 547.00 | 269 875.00 |
BL Raw materials, supplies | 6 466.00 | | 6 466.00 | 6 466.00 |
BX Customers and related accounts | 392 296.00 | 999.00 | 391 297.00 | 392 296.00 |
BZ Other receivables | 101 012.00 | | 101 012.00 | 101 012.00 |
CF Cash and cash equivalents | 667 007.00 | | 667 007.00 | 667 007.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 1 176 997.00 | 999.00 | 1 175 998.00 | 1 176 997.00 |
CO Grand total (0 to V) | 1 446 872.00 | 177 328.00 | 1 269 544.00 | 1 446 872.00 |
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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 |
DE Statutory or contractual reserves | | 234 204.00 | | |
DG Other reserves | 247 357.00 | | | 247 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 152.00 | 93 154.00 | | 180 152.00 |
DJ Investment subsidies | 6 274.00 | | | 6 274.00 |
DL TOTAL (I) | 543 783.00 | 437 357.00 | | 543 783.00 |
DP Provisions for Risks | 17 004.00 | 20 979.00 | | 17 004.00 |
DQ Provisions for Expenses | | 1 476.00 | | |
DR TOTAL (IV) | 17 004.00 | 22 455.00 | | 17 004.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264.00 | 18 996.00 | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 800.00 | | 1 165.00 |
DW Advances and down payments received on current orders | 46 130.00 | | | 46 130.00 |
DX Trade payables and related accounts | 482 899.00 | 288 815.00 | | 482 899.00 |
DY Tax and social security liabilities | 139 868.00 | 316 904.00 | | 139 868.00 |
EA Other liabilities | 24 432.00 | | | 24 432.00 |
EC TOTAL (IV) | 708 757.00 | 625 514.00 | | 708 757.00 |
EE Grand total (I to V) | 1 269 544.00 | 1 085 327.00 | | 1 269 544.00 |
EG Accrued income and payables due within one year | 660 044.00 | | | 660 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 093.00 | | |
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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 | 2 997 389.00 | | 2 997 389.00 | 2 997 389.00 |
FJ Net sales | 2 997 389.00 | | 2 997 389.00 | 2 997 389.00 |
FO Operating subsidies | | | 50 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 159.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 090 141.00 | |
FU Purchases of raw materials and other supplies | | | 477 477.00 | |
FV Inventory change (raw materials and supplies) | | | 5 375.00 | |
FW Other purchases and external expenses | | | 1 595 627.00 | |
FX Taxes, duties, and similar payments | | | 19 778.00 | |
FY Salaries and Wages | | | 555 079.00 | |
FZ Social Security Contributions | | | 142 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 004.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 2 832 816.00 | |
GG - OPERATING RESULT (I - II) | | | 257 325.00 | |
GL Other interest and similar income | | | 808.00 | |
GO Net income from sales of marketable securities | | | 1 519.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 704.00 | 81 049.00 | | 19 704.00 |
HA Exceptional income from management transactions | 4 594.00 | 7 612.00 | | 4 594.00 |
HB Exceptional income from capital transactions | 1 701.00 | 800.00 | | 1 701.00 |
HD Total exceptional income (VII) | 6 295.00 | 8 412.00 | | 6 295.00 |
HE Exceptional expenses on management operations | 5 611.00 | | | 5 611.00 |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 5 611.00 | 87.00 | | 5 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | 8 325.00 | | 684.00 |
HJ Employee participation in company results | 23 010.00 | | | 23 010.00 |
HK Income tax | 56 511.00 | 26 515.00 | | 56 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 763.00 | 1 810 517.00 | | 3 098 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 611.00 | 1 717 363.00 | | 2 918 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 152.00 | 93 154.00 | | 180 152.00 |
HP References: Equipment leasing | 46 799.00 | 28 684.00 | | 46 799.00 |
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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 | 274 156.00 | | 27 708.00 | 274 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 31 989.00 | 269 875.00 | |
IO DECREASES Total including other intangible assets | | 561.00 | 54 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 428.00 | 215 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 358.00 | | 1 050.00 | 54 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 798.00 | | 25 658.00 | 219 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 189 869.00 | 17 449.00 | 30 989.00 | 189 869.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 742.00 | 561.00 | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 289.00 | 16 707.00 | 30 428.00 | 189 289.00 |
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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 | 22 455.00 | 17 004.00 | 22 455.00 | 22 455.00 |
6T Receivables | | 999.00 | | |
7B Total provisions for depreciation | | 999.00 | | |
7C Grand total | 22 455.00 | 18 003.00 | 22 455.00 | 22 455.00 |
UE of which provisions and reversals: - Operating | | 18 003.00 | 22 455.00 | |
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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 | 482 899.00 | 482 899.00 | | 482 899.00 |
8C Staff and Related Accounts | 35 549.00 | 35 549.00 | | 35 549.00 |
8D Social Security and Other Social Organizations | 37 740.00 | 37 740.00 | | 37 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 432.00 | 24 432.00 | | 24 432.00 |
UX Other trade receivables | 391 132.00 | | | 391 132.00 |
VA Doubtful or disputed receivables | 1 164.00 | | | 1 164.00 |
VB VAT | 36 500.00 | | | 36 500.00 |
VC Group and associates | 30 157.00 | | | 30 157.00 |
VH Loans with a maturity of more than one year at origin | 14 264.00 | 11 680.00 | 2 584.00 | 14 264.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VJ Loans taken out during the year | 14 329.00 | | | 14 329.00 |
VK Loans repaid during the year | 17 966.00 | | | 17 966.00 |
VM Income taxes | 748.00 | | | 748.00 |
VP Miscellaneous | 14 157.00 | | | 14 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 449.00 | | | 19 449.00 |
VS Prepaid expenses | 10 216.00 | | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 523.00 | 503 523.00 | | 503 523.00 |
VW VAT | 58 771.00 | 58 771.00 | | 58 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 627.00 | 660 044.00 | 2 584.00 | 662 627.00 |
