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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 | 99 471.00 | 78 605.00 | 20 866.00 | 99 471.00 |
AH Goodwill | 228 457.00 | | 228 457.00 | 228 457.00 |
AR Technical installations, industrial equipment and tools | 645 692.00 | 535 033.00 | 110 659.00 | 645 692.00 |
AT Other tangible assets | 1 211 469.00 | 687 532.00 | 523 938.00 | 1 211 469.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
BJ TOTAL (I) | 2 233 152.00 | 1 301 170.00 | 931 982.00 | 2 233 152.00 |
BL Raw materials, supplies | 57 517.00 | | 57 517.00 | 57 517.00 |
BX Customers and related accounts | 1 307 638.00 | 112 419.00 | 1 195 219.00 | 1 307 638.00 |
BZ Other receivables | 109 724.00 | | 109 724.00 | 109 724.00 |
CF Cash and cash equivalents | 343 710.00 | | 343 710.00 | 343 710.00 |
CH Prepaid expenses | 54 886.00 | | 54 886.00 | 54 886.00 |
CJ TOTAL (II) | 1 873 476.00 | 112 419.00 | 1 761 057.00 | 1 873 476.00 |
CO Grand total (0 to V) | 4 106 627.00 | 1 413 589.00 | 2 693 039.00 | 4 106 627.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 326 057.00 | | 700 000.00 |
DD Legal reserve (1) | 32 606.00 | 32 606.00 | | 32 606.00 |
DG Other reserves | 60 914.00 | 560 004.00 | | 60 914.00 |
DH Retained earnings | | -204 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 772.00 | 139 237.00 | | 171 772.00 |
DL TOTAL (I) | 965 292.00 | 853 544.00 | | 965 292.00 |
DU Loans and Debts from Credit Institutions (3) | 492 602.00 | 514 402.00 | | 492 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 1 000.00 | | 2 655.00 |
DW Advances and down payments received on current orders | 55 594.00 | 15 922.00 | | 55 594.00 |
DX Trade payables and related accounts | 426 327.00 | 363 912.00 | | 426 327.00 |
DY Tax and social security liabilities | 737 686.00 | 451 524.00 | | 737 686.00 |
EA Other liabilities | 8 757.00 | 11 309.00 | | 8 757.00 |
EB Prepaid income (2) | 4 126.00 | 4 165.00 | | 4 126.00 |
EC TOTAL (IV) | 1 727 746.00 | 1 362 234.00 | | 1 727 746.00 |
EE Grand total (I to V) | 2 693 039.00 | 2 215 778.00 | | 2 693 039.00 |
EG Accrued income and payables due within one year | 1 301 203.00 | | | 1 301 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | | | | |
FG Production sold - services | 4 878 734.00 | | 4 878 734.00 | 4 878 734.00 |
FJ Net sales | 4 878 734.00 | | 4 878 734.00 | 4 878 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 584.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 901 377.00 | |
FU Purchases of raw materials and other supplies | | | 382 469.00 | |
FV Inventory change (raw materials and supplies) | | | -7 130.00 | |
FW Other purchases and external expenses | | | 1 242 104.00 | |
FX Taxes, duties, and similar payments | | | 126 196.00 | |
FY Salaries and Wages | | | 2 180 678.00 | |
FZ Social Security Contributions | | | 638 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 752.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 4 714 280.00 | |
GG - OPERATING RESULT (I - II) | | | 187 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 13 478.00 | |
GU Total financial expenses (VI) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 593.00 | | | 14 593.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 3 253.00 | 152.00 | | 3 253.00 |
HB Exceptional income from capital transactions | 333.00 | 8 000.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 4 781.00 | 16 004.00 | | 4 781.00 |
HE Exceptional expenses on management operations | 9 298.00 | 19 739.00 | | 9 298.00 |
HF Exceptional expenses on capital transactions | 627.00 | 249.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | 19 988.00 | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 144.00 | -3 984.00 | | -5 144.00 |
HK Income tax | -1 733.00 | -677.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 723.00 | 4 384 473.00 | | 4 907 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 950.00 | 4 245 236.00 | | 4 735 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 772.00 | 139 237.00 | | 171 772.00 |
HP References: Equipment leasing | 83 159.00 | | | 83 159.00 |
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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 | 2 096 199.00 | | 182 770.00 | 2 096 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 062.00 | |
I4 DECREASES Grand Total | | 45 818.00 | 2 233 152.00 | |
IO DECREASES Total including other intangible assets | | | 327 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 818.00 | 1 857 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 928.00 | | 6 000.00 | 321 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 734.00 | | 176 245.00 | 1 726 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 537.00 | | 525.00 | 47 537.00 |
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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 | 1 158 888.00 | 150 752.00 | 8 471.00 | 1 158 888.00 |
PE DEPRECIATION Total including other intangible assets | 68 184.00 | 10 421.00 | | 68 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 705.00 | 140 331.00 | 8 471.00 | 1 090 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 426 327.00 | 426 327.00 | | 426 327.00 |
8C Staff and Related Accounts | 319 287.00 | 319 287.00 | | 319 287.00 |
8D Social Security and Other Social Organizations | 197 720.00 | 197 720.00 | | 197 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
8L Deferred income | 4 126.00 | 4 126.00 | | 4 126.00 |
UT Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
UX Other trade receivables | 1 189 942.00 | 1 189 942.00 | | 1 189 942.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 117 696.00 | | 117 696.00 | 117 696.00 |
VB VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VC Group and associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 492 602.00 | 121 653.00 | 370 949.00 | 492 602.00 |
VJ Loans taken out during the year | 108 682.00 | | | 108 682.00 |
VK Loans repaid during the year | 130 897.00 | | | 130 897.00 |
VM Income taxes | 98 348.00 | 98 348.00 | | 98 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 967.00 | 25 967.00 | | 25 967.00 |
VS Prepaid expenses | 54 886.00 | 54 886.00 | | 54 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 081.00 | 1 354 552.00 | 165 528.00 | 1 520 081.00 |
VW VAT | 194 711.00 | 194 711.00 | | 194 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 152.00 | 1 301 203.00 | 370 949.00 | 1 672 152.00 |
Z2 Liabilities representing borrowed securities | 8 757.00 | 8 757.00 | | 8 757.00 |
