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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 103 513.00 | | 103 513.00 | 103 513.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 44 782.00 | 44 782.00 | | 44 782.00 |
AR Technical installations, industrial equipment and tools | 24 475.00 | 22 449.00 | 2 026.00 | 24 475.00 |
AT Other tangible assets | 184 057.00 | 161 000.00 | 23 058.00 | 184 057.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 370 781.00 | 230 210.00 | 140 571.00 | 370 781.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 66 035.00 | | 66 035.00 | 66 035.00 |
BZ Other receivables | 466 958.00 | 18 229.00 | 448 730.00 | 466 958.00 |
CF Cash and cash equivalents | 118 963.00 | | 118 963.00 | 118 963.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 659 785.00 | 18 229.00 | 641 556.00 | 659 785.00 |
CO Grand total (0 to V) | 1 030 566.00 | 248 439.00 | 782 127.00 | 1 030 566.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 867.00 | 226 787.00 | | 146 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 719.00 | 70 080.00 | | 58 719.00 |
DL TOTAL (I) | 238 586.00 | 329 867.00 | | 238 586.00 |
DP Provisions for Risks | 47 455.00 | 47 455.00 | | 47 455.00 |
DR TOTAL (IV) | 47 455.00 | 47 455.00 | | 47 455.00 |
DU Loans and Debts from Credit Institutions (3) | 16 163.00 | 40 433.00 | | 16 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 538.00 | 83 857.00 | | 110 538.00 |
DX Trade payables and related accounts | 72 775.00 | 39 890.00 | | 72 775.00 |
DY Tax and social security liabilities | 294 753.00 | 6 018.00 | | 294 753.00 |
DZ Fixed asset liabilities and related accounts | | 295 501.00 | | |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 496 086.00 | 465 699.00 | | 496 086.00 |
EE Grand total (I to V) | 782 127.00 | 843 021.00 | | 782 127.00 |
EG Accrued income and payables due within one year | 495 085.00 | 449 543.00 | | 495 085.00 |
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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 | | | 1 491 497.00 | |
FJ Net sales | | | 1 491 497.00 | |
FO Operating subsidies | | | 83 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 698.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 620 898.00 | |
FW Other purchases and external expenses | | | 492 576.00 | |
FX Taxes, duties, and similar payments | | | 35 167.00 | |
FY Salaries and Wages | | | 810 269.00 | |
FZ Social Security Contributions | | | 169 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 229.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 554 648.00 | |
GG - OPERATING RESULT (I - II) | | | 66 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 574.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 3 608.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 241.00 | | 392.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 392.00 | 324.00 | | 392.00 |
HE Exceptional expenses on management operations | 7 830.00 | 583.00 | | 7 830.00 |
HG Exceptional depreciation and provisions | | 24 284.00 | | |
HH Total exceptional expenses (VIII) | 7 830.00 | 24 867.00 | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 438.00 | -24 543.00 | | -7 438.00 |
HK Income tax | 2 064.00 | 385.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 897.00 | 1 643 501.00 | | 1 624 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 178.00 | 1 573 422.00 | | 1 566 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 719.00 | 70 080.00 | | 58 719.00 |
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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 | 369 988.00 | | 793.00 | 369 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 370 781.00 | |
IO DECREASES Total including other intangible assets | | | 115 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 493.00 | | | 115 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 560.00 | | 754.00 | 252 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | 39.00 | 1 935.00 |
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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 | 202 187.00 | 28 023.00 | | 202 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 207.00 | 28 023.00 | | 200 207.00 |
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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 | 72 774.00 | 72 774.00 | | 72 774.00 |
8C Staff and Related Accounts | 160 334.00 | 160 334.00 | | 160 334.00 |
8D Social Security and Other Social Organizations | 80 436.00 | 80 436.00 | | 80 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
UX Other trade receivables | 186 898.00 | 186 898.00 | | 186 898.00 |
VA Doubtful or disputed receivables | 26 061.00 | 26 061.00 | | 26 061.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VC Group and associates | 248 650.00 | 248 650.00 | | 248 650.00 |
VH Loans with a maturity of more than one year at origin | 16 163.00 | 16 163.00 | | 16 163.00 |
VI Group and Associates | 110 538.00 | 110 538.00 | | 110 538.00 |
VM Income taxes | 40 126.00 | 40 126.00 | | 40 126.00 |
VN Other taxes, similar payments | 10 352.00 | 10 352.00 | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 277.00 | 15 277.00 | | 15 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 718.00 | 15 718.00 | | 15 718.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 685.00 | 539 063.00 | 1 622.00 | 540 685.00 |
VW VAT | 38 705.00 | 38 705.00 | | 38 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 086.00 | 496 086.00 | | 496 086.00 |
