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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 | 10 973.00 | 9 874.00 | 1 099.00 | 10 973.00 |
AH Goodwill | 444 845.00 | | 444 845.00 | 444 845.00 |
AJ Other Intangible Assets | 50 876.00 | 50 876.00 | | 50 876.00 |
AR Technical installations, industrial equipment and tools | 131 571.00 | 97 213.00 | 34 358.00 | 131 571.00 |
AT Other tangible assets | 1 138 657.00 | 457 758.00 | 680 899.00 | 1 138 657.00 |
BB Receivables related to investments | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 1 794 339.00 | 615 721.00 | 1 178 619.00 | 1 794 339.00 |
BL Raw materials, supplies | 88 703.00 | | 88 703.00 | 88 703.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 576 255.00 | | 576 255.00 | 576 255.00 |
BZ Other receivables | 546 792.00 | | 546 792.00 | 546 792.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 212 418.00 | | 212 418.00 | 212 418.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 1 431 621.00 | | 1 431 621.00 | 1 431 621.00 |
CO Grand total (0 to V) | 3 225 961.00 | 615 721.00 | 2 610 240.00 | 3 225 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 749.00 | 78 749.00 | | 78 749.00 |
DD Legal reserve (1) | 7 875.00 | 7 875.00 | | 7 875.00 |
DG Other reserves | 1 189 777.00 | 1 075 737.00 | | 1 189 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 166.00 | 114 040.00 | | 137 166.00 |
DL TOTAL (I) | 1 413 566.00 | 1 276 401.00 | | 1 413 566.00 |
DP Provisions for Risks | 12 180.00 | 20 000.00 | | 12 180.00 |
DR TOTAL (IV) | 12 180.00 | 20 000.00 | | 12 180.00 |
DU Loans and Debts from Credit Institutions (3) | 250 015.00 | 297 913.00 | | 250 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 104.00 | 24 824.00 | | 13 104.00 |
DW Advances and down payments received on current orders | 2 792.00 | 1 988.00 | | 2 792.00 |
DX Trade payables and related accounts | 180 493.00 | 249 361.00 | | 180 493.00 |
DY Tax and social security liabilities | 406 476.00 | 407 037.00 | | 406 476.00 |
EA Other liabilities | 7 367.00 | 5 159.00 | | 7 367.00 |
EB Prepaid income (2) | 324 246.00 | 318 057.00 | | 324 246.00 |
EC TOTAL (IV) | 1 184 494.00 | 1 304 340.00 | | 1 184 494.00 |
EE Grand total (I to V) | 2 610 240.00 | 2 600 740.00 | | 2 610 240.00 |
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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 | 2 767.00 | | 2 767.00 | 2 767.00 |
FG Production sold - services | 4 827 242.00 | 21 922.00 | 4 849 164.00 | 4 827 242.00 |
FJ Net sales | 4 830 009.00 | 21 922.00 | 4 851 931.00 | 4 830 009.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 629.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 989 564.00 | |
FU Purchases of raw materials and other supplies | | | 766 389.00 | |
FV Inventory change (raw materials and supplies) | | | -5 204.00 | |
FW Other purchases and external expenses | | | 1 577 376.00 | |
FX Taxes, duties, and similar payments | | | 167 454.00 | |
FY Salaries and Wages | | | 1 721 139.00 | |
FZ Social Security Contributions | | | 480 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 969.00 | |
GE Other Expenses | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 4 878 335.00 | |
GG - OPERATING RESULT (I - II) | | | 111 229.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 023.00 | 56 378.00 | | 6 023.00 |
HB Exceptional income from capital transactions | 12 687.00 | 5 659.00 | | 12 687.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 38 711.00 | 62 037.00 | | 38 711.00 |
HE Exceptional expenses on management operations | 752.00 | 17 747.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 444.00 | 3 732.00 | | 444.00 |
HG Exceptional depreciation and provisions | 13 084.00 | 20 000.00 | | 13 084.00 |
HH Total exceptional expenses (VIII) | 14 280.00 | 41 479.00 | | 14 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 431.00 | 20 558.00 | | 24 431.00 |
HK Income tax | -3 996.00 | -4 380.00 | | -3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 275.00 | 4 780 764.00 | | 5 028 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 109.00 | 4 666 724.00 | | 4 891 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 166.00 | 114 040.00 | | 137 166.00 |
HP References: Equipment leasing | | 14 438.00 | | |
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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 | 1 870 039.00 | | 137 987.00 | 1 870 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 418.00 | |
I4 DECREASES Grand Total | | 213 686.00 | 1 794 339.00 | |
IO DECREASES Total including other intangible assets | | | 506 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 686.00 | 1 270 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 694.00 | | | 506 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 927.00 | | 137 987.00 | 1 345 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 418.00 | | | 17 418.00 |
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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 | 664 090.00 | 164 873.00 | 213 242.00 | 664 090.00 |
PE DEPRECIATION Total including other intangible assets | 59 380.00 | 1 369.00 | | 59 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 709.00 | 163 504.00 | 213 242.00 | 604 709.00 |
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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 | 20 000.00 | 12 180.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 12 180.00 | 20 000.00 | 20 000.00 |
UJ - Exceptional | | 12 180.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 493.00 | 180 493.00 | | 180 493.00 |
8C Staff and Related Accounts | 187 419.00 | 187 419.00 | | 187 419.00 |
8D Social Security and Other Social Organizations | 147 442.00 | 147 442.00 | | 147 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
8L Deferred income | 324 246.00 | 324 246.00 | | 324 246.00 |
UL Receivables related to investments | 4 035.00 | | 4 035.00 | 4 035.00 |
UT Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
UX Other trade receivables | 576 255.00 | 576 255.00 | | 576 255.00 |
UY Staff and related accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
VB VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VC Group and associates | 350 363.00 | 350 363.00 | | 350 363.00 |
VH Loans with a maturity of more than one year at origin | 250 015.00 | 99 307.00 | 137 136.00 | 250 015.00 |
VI Group and Associates | 13 104.00 | 13 104.00 | | 13 104.00 |
VJ Loans taken out during the year | 63 549.00 | | | 63 549.00 |
VK Loans repaid during the year | 111 424.00 | | | 111 424.00 |
VM Income taxes | 109 905.00 | 109 905.00 | | 109 905.00 |
VP Miscellaneous | 69 437.00 | 69 437.00 | | 69 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 473.00 | 67 473.00 | | 67 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 606.00 | 1 128 188.00 | 17 418.00 | 1 145 606.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 701.00 | 1 030 993.00 | 137 136.00 | 1 181 701.00 |
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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 | 70.00 | 65.00 | | 70.00 |
