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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 | 119 800.00 | 64 018.00 | 55 782.00 | 119 800.00 |
AH Goodwill | 10 300.00 | | 10 300.00 | 10 300.00 |
AP Buildings | 909 616.00 | 706 985.00 | 202 631.00 | 909 616.00 |
AR Technical installations, industrial equipment and tools | 642 426.00 | 554 398.00 | 88 028.00 | 642 426.00 |
AT Other tangible assets | 192 862.00 | 137 995.00 | 54 867.00 | 192 862.00 |
BH Other financial assets | 91 934.00 | | 91 934.00 | 91 934.00 |
BJ TOTAL (I) | 2 110 942.00 | 1 463 397.00 | 647 544.00 | 2 110 942.00 |
BV Advances and down payments on orders | 9 740.00 | | 9 740.00 | 9 740.00 |
BX Customers and related accounts | 2 325 253.00 | 52 329.00 | 2 272 924.00 | 2 325 253.00 |
BZ Other receivables | 309 145.00 | | 309 145.00 | 309 145.00 |
CF Cash and cash equivalents | 699 523.00 | | 699 523.00 | 699 523.00 |
CH Prepaid expenses | 46 697.00 | | 46 697.00 | 46 697.00 |
CJ TOTAL (II) | 3 390 360.00 | 52 329.00 | 3 338 031.00 | 3 390 360.00 |
CO Grand total (0 to V) | 5 501 302.00 | 1 515 726.00 | 3 985 575.00 | 5 501 302.00 |
CU Other investments | 144 000.00 | | 144 000.00 | 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 767 051.00 | 1 745 166.00 | | 1 767 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 178.00 | 21 884.00 | | 288 178.00 |
DL TOTAL (I) | 2 220 230.00 | 1 932 051.00 | | 2 220 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 645.00 | 156 353.00 | | 217 645.00 |
DW Advances and down payments received on current orders | 35 688.00 | | | 35 688.00 |
DX Trade payables and related accounts | 314 282.00 | 499 102.00 | | 314 282.00 |
DY Tax and social security liabilities | 1 096 590.00 | 1 470 834.00 | | 1 096 590.00 |
DZ Fixed asset liabilities and related accounts | 2 484.00 | 25 182.00 | | 2 484.00 |
EA Other liabilities | 71 718.00 | 355 007.00 | | 71 718.00 |
EB Prepaid income (2) | 26 935.00 | 10 305.00 | | 26 935.00 |
EC TOTAL (IV) | 1 765 345.00 | 2 516 786.00 | | 1 765 345.00 |
EE Grand total (I to V) | 3 985 575.00 | 4 448 838.00 | | 3 985 575.00 |
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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 | 47 140.00 | | 47 140.00 | 47 140.00 |
FG Production sold - services | 7 011 754.00 | 13 439.00 | 7 025 193.00 | 7 011 754.00 |
FJ Net sales | 7 058 894.00 | 13 439.00 | 7 072 333.00 | 7 058 894.00 |
FO Operating subsidies | | | 16 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 588.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 7 187 311.00 | |
FS Purchases of goods (including customs duties) | | | 47 737.00 | |
FU Purchases of raw materials and other supplies | | | 15 379.00 | |
FW Other purchases and external expenses | | | 1 837 410.00 | |
FX Taxes, duties, and similar payments | | | 189 307.00 | |
FY Salaries and Wages | | | 2 903 740.00 | |
FZ Social Security Contributions | | | 1 492 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 467.00 | |
GE Other Expenses | | | 207 542.00 | |
GF Total Operating Expenses (II) | | | 6 835 322.00 | |
GG - OPERATING RESULT (I - II) | | | 351 988.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 714.00 | 2 662.00 | | 28 714.00 |
HD Total exceptional income (VII) | 28 714.00 | 2 662.00 | | 28 714.00 |
HE Exceptional expenses on management operations | 2 662.00 | 68 361.00 | | 2 662.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | 68 361.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 052.00 | -65 699.00 | | 24 052.00 |
HK Income tax | 81 924.00 | | | 81 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 218 603.00 | 7 992 474.00 | | 7 218 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 424.00 | 7 970 589.00 | | 6 930 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 178.00 | 21 884.00 | | 288 178.00 |
HP References: Equipment leasing | | 29 856.00 | | |
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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 | 2 249 382.00 | | 132 647.00 | 2 249 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 934.00 | |
I4 DECREASES Grand Total | | 271 087.00 | 2 110 942.00 | |
IO DECREASES Total including other intangible assets | | 34 448.00 | 130 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 638.00 | 1 744 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 764.00 | | 58 785.00 | 105 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 029.00 | | 73 517.00 | 1 908 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 589.00 | | 345.00 | 235 589.00 |
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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 | 1 596 388.00 | 136 097.00 | 269 087.00 | 1 596 388.00 |
PE DEPRECIATION Total including other intangible assets | 88 149.00 | 10 317.00 | 34 448.00 | 88 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 238.00 | 125 780.00 | 234 638.00 | 1 508 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 450.00 | 5 467.00 | 95 588.00 | 142 450.00 |
7B Total provisions for depreciation | 142 450.00 | 5 467.00 | 95 588.00 | 142 450.00 |
7C Grand total | 142 450.00 | 5 467.00 | 95 586.00 | 142 450.00 |
UE of which provisions and reversals: - Operating | | 5 467.00 | 95 588.00 | |
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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 | 314 282.00 | 314 282.00 | | 314 282.00 |
8C Staff and Related Accounts | 236 669.00 | 236 669.00 | | 236 669.00 |
8D Social Security and Other Social Organizations | 316 952.00 | 316 952.00 | | 316 952.00 |
8E Income Taxes | 43 819.00 | 43 819.00 | | 43 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 718.00 | 71 718.00 | | 71 718.00 |
8L Deferred income | 26 936.00 | 26 936.00 | | 26 936.00 |
UT Other financial assets | 91 934.00 | | 91 934.00 | 91 934.00 |
UX Other trade receivables | 2 257 513.00 | 2 257 513.00 | | 2 257 513.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 67 740.00 | | 67 740.00 | 67 740.00 |
VB VAT | 114 384.00 | 114 384.00 | | 114 384.00 |
VC Group and associates | 179 506.00 | 179 506.00 | | 179 506.00 |
VI Group and Associates | 217 646.00 | 217 646.00 | | 217 646.00 |
VP Miscellaneous | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 46 697.00 | 46 697.00 | | 46 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 030.00 | 2 613 356.00 | 159 674.00 | 2 773 030.00 |
VW VAT | 499 150.00 | 499 150.00 | | 499 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 656.00 | 1 729 656.00 | | 1 729 656.00 |
