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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 | 54 331.00 | 41 122.00 | 13 209.00 | 54 331.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 636 480.00 | 620 346.00 | 16 134.00 | 636 480.00 |
AT Other tangible assets | 75 203.00 | 65 653.00 | 9 549.00 | 75 203.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 920 477.00 | 727 121.00 | 193 356.00 | 920 477.00 |
BL Raw materials, supplies | 29 363.00 | | 29 363.00 | 29 363.00 |
BN Goods in progress | 18 198.00 | | 18 198.00 | 18 198.00 |
BX Customers and related accounts | 573 294.00 | 55 831.00 | 517 463.00 | 573 294.00 |
BZ Other receivables | 451 541.00 | | 451 541.00 | 451 541.00 |
CF Cash and cash equivalents | 603 063.00 | | 603 063.00 | 603 063.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 1 681 020.00 | 55 831.00 | 1 625 189.00 | 1 681 020.00 |
CO Grand total (0 to V) | 2 601 497.00 | 782 952.00 | 1 818 545.00 | 2 601 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 380.00 | 42 380.00 | | 42 380.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 446 755.00 | 443 371.00 | | 446 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 290.00 | 303 384.00 | | 417 290.00 |
DL TOTAL (I) | 912 926.00 | 795 635.00 | | 912 926.00 |
DU Loans and Debts from Credit Institutions (3) | 29 781.00 | | | 29 781.00 |
DW Advances and down payments received on current orders | 23 568.00 | | | 23 568.00 |
DX Trade payables and related accounts | 237 197.00 | 79 544.00 | | 237 197.00 |
DY Tax and social security liabilities | 615 073.00 | 534 246.00 | | 615 073.00 |
EA Other liabilities | | 1 212.00 | | |
EC TOTAL (IV) | 905 619.00 | 615 003.00 | | 905 619.00 |
EE Grand total (I to V) | 1 818 545.00 | 1 410 638.00 | | 1 818 545.00 |
EG Accrued income and payables due within one year | 861 010.00 | 615 003.00 | | 861 010.00 |
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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 | 3 732 021.00 | | 3 732 021.00 | 3 732 021.00 |
FJ Net sales | 3 732 021.00 | | 3 732 021.00 | 3 732 021.00 |
FM Inventory production | | | -4 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 844.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 793 827.00 | |
FU Purchases of raw materials and other supplies | | | 41 234.00 | |
FV Inventory change (raw materials and supplies) | | | 7 260.00 | |
FW Other purchases and external expenses | | | 1 086 852.00 | |
FX Taxes, duties, and similar payments | | | 97 987.00 | |
FY Salaries and Wages | | | 1 497 546.00 | |
FZ Social Security Contributions | | | 318 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 831.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 3 121 641.00 | |
GG - OPERATING RESULT (I - II) | | | 672 186.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 180.00 | 61 176.00 | | 59 180.00 |
HB Exceptional income from capital transactions | 4 420.00 | 250.00 | | 4 420.00 |
HD Total exceptional income (VII) | 4 420.00 | 250.00 | | 4 420.00 |
HE Exceptional expenses on management operations | 11 652.00 | 45.00 | | 11 652.00 |
HH Total exceptional expenses (VIII) | 11 652.00 | 45.00 | | 11 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 232.00 | 205.00 | | -7 232.00 |
HJ Employee participation in company results | 100 357.00 | 38 355.00 | | 100 357.00 |
HK Income tax | 150 308.00 | 73 089.00 | | 150 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 272.00 | 2 993 539.00 | | 3 801 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 981.00 | 2 690 154.00 | | 3 383 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 290.00 | 303 384.00 | | 417 290.00 |
HP References: Equipment leasing | 17 734.00 | 20 498.00 | | 17 734.00 |
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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 | 892 165.00 | 28 312.00 | | 892 165.00 |
I3 DECREASES Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
I4 DECREASES Grand Total | 920 477.00 | | | 920 477.00 |
IO DECREASES Total including other intangible assets | 206 780.00 | | | 206 780.00 |
IY DECREASES Total Tangible Fixed Assets | 711 683.00 | | | 711 683.00 |
KD ACQUISITIONS Total including other intangible assets | 192 780.00 | 14 000.00 | | 192 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 370.00 | 14 312.00 | | 697 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 717 540.00 | 9 581.00 | | 717 540.00 |
PE DEPRECIATION Total including other intangible assets | 40 331.00 | 791.00 | | 40 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 209.00 | 8 790.00 | | 677 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 664.00 | 55 831.00 | 6 664.00 | 6 664.00 |
7B Total provisions for depreciation | 6 664.00 | 55 831.00 | 6 664.00 | 6 664.00 |
7C Grand total | 6 664.00 | 55 831.00 | 6 664.00 | 6 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 831.00 | 6 664.00 | |
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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 | 237 197.00 | 237 197.00 | | 237 197.00 |
8C Staff and Related Accounts | 329 726.00 | 329 726.00 | | 329 726.00 |
8D Social Security and Other Social Organizations | 121 433.00 | 121 433.00 | | 121 433.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
UX Other trade receivables | 517 104.00 | 517 104.00 | | 517 104.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 56 190.00 | 56 190.00 | | 56 190.00 |
VB VAT | 38 060.00 | 38 060.00 | | 38 060.00 |
VC Group and associates | 411 697.00 | 411 697.00 | | 411 697.00 |
VH Loans with a maturity of more than one year at origin | 29 781.00 | 8 740.00 | 21 041.00 | 29 781.00 |
VJ Loans taken out during the year | 30 876.00 | | | 30 876.00 |
VK Loans repaid during the year | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 058.00 | 59 058.00 | | 59 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 411.00 | 1 030 396.00 | 2 015.00 | 1 032 411.00 |
VW VAT | 104 856.00 | 104 856.00 | | 104 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 051.00 | 861 010.00 | 21 041.00 | 882 051.00 |
