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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 | 21 481.00 | 8 125.00 | 13 356.00 | 21 481.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 4 697.00 | 4 697.00 | | 4 697.00 |
AP Buildings | 62 723.00 | 34 490.00 | 28 233.00 | 62 723.00 |
AR Technical installations, industrial equipment and tools | 64 948.00 | 45 031.00 | 19 917.00 | 64 948.00 |
AT Other tangible assets | 326 707.00 | 172 944.00 | 153 763.00 | 326 707.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 586 345.00 | 265 287.00 | 321 059.00 | 586 345.00 |
BT Goods | 82 629.00 | | 82 629.00 | 82 629.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 316 499.00 | 2 000.00 | 314 499.00 | 316 499.00 |
BZ Other receivables | 45 345.00 | | 45 345.00 | 45 345.00 |
CF Cash and cash equivalents | 494 602.00 | | 494 602.00 | 494 602.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 948 043.00 | 2 000.00 | 946 043.00 | 948 043.00 |
CO Grand total (0 to V) | 1 534 388.00 | 267 287.00 | 1 267 101.00 | 1 534 388.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 295 785.00 | 213 172.00 | | 295 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 127.00 | 122 613.00 | | 177 127.00 |
DL TOTAL (I) | 583 792.00 | 446 665.00 | | 583 792.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 130.00 | 167 959.00 | | 193 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 119.00 | | 75.00 |
DW Advances and down payments received on current orders | 25 754.00 | 58 917.00 | | 25 754.00 |
DX Trade payables and related accounts | 165 526.00 | 194 786.00 | | 165 526.00 |
DY Tax and social security liabilities | 157 251.00 | 123 043.00 | | 157 251.00 |
EA Other liabilities | 43 704.00 | 29 674.00 | | 43 704.00 |
EB Prepaid income (2) | 82 869.00 | 86 406.00 | | 82 869.00 |
EC TOTAL (IV) | 668 309.00 | 660 904.00 | | 668 309.00 |
EE Grand total (I to V) | 1 267 101.00 | 1 107 569.00 | | 1 267 101.00 |
EG Accrued income and payables due within one year | 542 715.00 | 546 157.00 | | 542 715.00 |
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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 | 1 478 379.00 | | 1 478 379.00 | 1 478 379.00 |
FG Production sold - services | 1 285 732.00 | | 1 285 732.00 | 1 285 732.00 |
FJ Net sales | 2 764 112.00 | | 2 764 112.00 | 2 764 112.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 166.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 2 809 738.00 | |
FS Purchases of goods (including customs duties) | | | 986 452.00 | |
FT Inventory change (goods) | | | -11 645.00 | |
FW Other purchases and external expenses | | | 612 545.00 | |
FX Taxes, duties, and similar payments | | | 45 540.00 | |
FY Salaries and Wages | | | 657 231.00 | |
FZ Social Security Contributions | | | 198 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 20 991.00 | |
GF Total Operating Expenses (II) | | | 2 566 161.00 | |
GG - OPERATING RESULT (I - II) | | | 243 577.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 073.00 | 21 624.00 | | 39 073.00 |
A2 TOTAL ASSETS | 28 138.00 | 23 405.00 | | 28 138.00 |
A4 Equity method investments | 19 422.00 | 9 558.00 | | 19 422.00 |
HA Exceptional income from management transactions | | 2 152.00 | | |
HB Exceptional income from capital transactions | 3 652.00 | 4 634.00 | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | 6 786.00 | | 3 652.00 |
HE Exceptional expenses on management operations | 1 177.00 | 1 069.00 | | 1 177.00 |
HF Exceptional expenses on capital transactions | 3 225.00 | 6 913.00 | | 3 225.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 19 402.00 | 7 982.00 | | 19 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 750.00 | -1 195.00 | | -15 750.00 |
HK Income tax | 50 143.00 | 33 447.00 | | 50 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 735.00 | 2 195 013.00 | | 2 814 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 608.00 | 2 072 400.00 | | 2 637 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 127.00 | 122 613.00 | | 177 127.00 |
HP References: Equipment leasing | 585.00 | 4 208.00 | | 585.00 |
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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 | 507 839.00 | | 88 570.00 | 507 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 320.00 | |
I4 DECREASES Grand Total | | 10 064.00 | 586 345.00 | |
IO DECREASES Total including other intangible assets | | 1 846.00 | 112 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 219.00 | 459 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 821.00 | | 13 975.00 | 100 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 698.00 | | 74 595.00 | 392 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 320.00 | | | 14 320.00 |
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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 | 217 681.00 | 54 445.00 | 6 839.00 | 217 681.00 |
PE DEPRECIATION Total including other intangible assets | 9 094.00 | 876.00 | 1 846.00 | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 587.00 | 53 569.00 | 4 994.00 | 208 587.00 |
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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 | | 15 000.00 | | |
6T Receivables | 93.00 | 2 000.00 | 93.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | 2 000.00 | 93.00 | 93.00 |
7C Grand total | 93.00 | 17 000.00 | 93.00 | 93.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 93.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 165 526.00 | 165 526.00 | | 165 526.00 |
8C Staff and Related Accounts | 44 035.00 | 44 035.00 | | 44 035.00 |
8D Social Security and Other Social Organizations | 97 358.00 | 97 358.00 | | 97 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 704.00 | 43 704.00 | | 43 704.00 |
8L Deferred income | 82 869.00 | 82 869.00 | | 82 869.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 314 099.00 | 314 099.00 | | 314 099.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VC Group and associates | 33 592.00 | 33 592.00 | | 33 592.00 |
VH Loans with a maturity of more than one year at origin | 193 130.00 | 67 536.00 | 125 594.00 | 193 130.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 59 829.00 | | | 59 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 856.00 | 370 336.00 | 4 520.00 | 374 856.00 |
VW VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 555.00 | 516 961.00 | 125 594.00 | 642 555.00 |
