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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 | 8 624.00 | 5 575.00 | 3 049.00 | 8 624.00 |
AH Goodwill | 1 701 407.00 | | 1 701 407.00 | 1 701 407.00 |
AR Technical installations, industrial equipment and tools | 287 408.00 | 186 280.00 | 101 128.00 | 287 408.00 |
AT Other tangible assets | 1 383 548.00 | 876 545.00 | 507 003.00 | 1 383 548.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 182 497.00 | | 182 497.00 | 182 497.00 |
BJ TOTAL (I) | 3 563 485.00 | 1 068 400.00 | 2 495 085.00 | 3 563 485.00 |
BL Raw materials, supplies | 4 152.00 | | 4 152.00 | 4 152.00 |
BV Advances and down payments on orders | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 70 999.00 | 11 421.00 | 59 578.00 | 70 999.00 |
BZ Other receivables | 94 332.00 | | 94 332.00 | 94 332.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 186 699.00 | 11 421.00 | 175 278.00 | 186 699.00 |
CO Grand total (0 to V) | 3 750 184.00 | 1 079 821.00 | 2 670 363.00 | 3 750 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 54 427.00 | | | 54 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 616.00 | | | 255 616.00 |
DJ Investment subsidies | 3 347.00 | | | 3 347.00 |
DL TOTAL (I) | 354 090.00 | | | 354 090.00 |
DP Provisions for Risks | 383 782.00 | | | 383 782.00 |
DQ Provisions for Expenses | 26 330.00 | | | 26 330.00 |
DR TOTAL (IV) | 410 112.00 | | | 410 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 381.00 | | | 1 136 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 433.00 | | | 204 433.00 |
DW Advances and down payments received on current orders | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 162 682.00 | | | 162 682.00 |
DY Tax and social security liabilities | 293 876.00 | | | 293 876.00 |
DZ Fixed asset liabilities and related accounts | 18 604.00 | | | 18 604.00 |
EA Other liabilities | 87 359.00 | | | 87 359.00 |
EC TOTAL (IV) | 1 906 161.00 | | | 1 906 161.00 |
EE Grand total (I to V) | 2 670 363.00 | | | 2 670 363.00 |
EG Accrued income and payables due within one year | 1 906 161.00 | | | 1 906 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135 697.00 | | | 1 135 697.00 |
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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 | 2 647 807.00 | | 2 647 807.00 | 2 647 807.00 |
FJ Net sales | 2 647 807.00 | | 2 647 807.00 | 2 647 807.00 |
FO Operating subsidies | | | 6 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 994.00 | |
FQ Other income | | | 10 861.00 | |
FR Total operating income (I) | | | 3 799 976.00 | |
FU Purchases of raw materials and other supplies | | | 188 975.00 | |
FV Inventory change (raw materials and supplies) | | | 3 096.00 | |
FW Other purchases and external expenses | | | 1 085 808.00 | |
FX Taxes, duties, and similar payments | | | 163 391.00 | |
FY Salaries and Wages | | | 1 237 616.00 | |
FZ Social Security Contributions | | | 458 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 782.00 | |
GE Other Expenses | | | 107 046.00 | |
GF Total Operating Expenses (II) | | | 3 780 303.00 | |
GG - OPERATING RESULT (I - II) | | | 19 672.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040 484.00 | | | 1 040 484.00 |
A4 Equity method investments | 107 006.00 | | | 107 006.00 |
HA Exceptional income from management transactions | 339 450.00 | | | 339 450.00 |
HB Exceptional income from capital transactions | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 341 522.00 | | | 341 522.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 522.00 | | | 328 522.00 |
HJ Employee participation in company results | 63 718.00 | | | 63 718.00 |
HK Income tax | 25 696.00 | | | 25 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 498.00 | | | 4 141 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 882.00 | | | 3 885 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 616.00 | | | 255 616.00 |
HP References: Equipment leasing | 1 256.00 | | | 1 256.00 |
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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 | 3 454 924.00 | | 108 560.00 | 3 454 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 497.00 | |
I4 DECREASES Grand Total | | | 3 563 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 031.00 | | | 1 710 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 395.00 | | 108 560.00 | 1 562 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 497.00 | | | 182 497.00 |
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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 | 919 450.00 | 148 949.00 | | 919 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | 1 762.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 637.00 | 147 187.00 | | 915 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 914.00 | 383 781.00 | 91 583.00 | 117 914.00 |
6T Receivables | 11 284.00 | 3 062.00 | 2 926.00 | 11 284.00 |
7B Total provisions for depreciation | 11 284.00 | 3 062.00 | 2 926.00 | 11 284.00 |
7C Grand total | 129 198.00 | 386 844.00 | 94 510.00 | 129 198.00 |
UE of which provisions and reversals: - Operating | | 386 844.00 | 94 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 182 497.00 | | | 182 497.00 |
UX Other trade receivables | 55 480.00 | | | 55 480.00 |
VA Doubtful or disputed receivables | 15 518.00 | | | 15 518.00 |
