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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 | 12 426.00 | 12 426.00 | | 12 426.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 317 383.00 | 299 290.00 | 18 094.00 | 317 383.00 |
AT Other tangible assets | 1 177 665.00 | 622 551.00 | 555 114.00 | 1 177 665.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 778 629.00 | 934 267.00 | 844 363.00 | 1 778 629.00 |
BT Goods | 330 317.00 | 26 622.00 | 303 694.00 | 330 317.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 364 288.00 | 10 095.00 | 354 194.00 | 364 288.00 |
BZ Other receivables | 56 793.00 | | 56 793.00 | 56 793.00 |
CF Cash and cash equivalents | 380 616.00 | | 380 616.00 | 380 616.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 1 144 937.00 | 36 717.00 | 1 108 220.00 | 1 144 937.00 |
CO Grand total (0 to V) | 2 923 566.00 | 970 984.00 | 1 952 582.00 | 2 923 566.00 |
CR Shares due in more than one year | 19 177.00 | | | 19 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 872 024.00 | 752 106.00 | | 872 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 055.00 | 179 918.00 | | 108 055.00 |
DL TOTAL (I) | 1 062 578.00 | 1 014 524.00 | | 1 062 578.00 |
DU Loans and Debts from Credit Institutions (3) | 343 973.00 | 177 219.00 | | 343 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 769.00 | 59 421.00 | | 28 769.00 |
DW Advances and down payments received on current orders | 2 500.00 | 1 269.00 | | 2 500.00 |
DX Trade payables and related accounts | 339 613.00 | 382 718.00 | | 339 613.00 |
DY Tax and social security liabilities | 160 260.00 | 154 161.00 | | 160 260.00 |
DZ Fixed asset liabilities and related accounts | 4 801.00 | 7 742.00 | | 4 801.00 |
EA Other liabilities | 5 104.00 | 6 805.00 | | 5 104.00 |
EB Prepaid income (2) | 4 984.00 | 6 714.00 | | 4 984.00 |
EC TOTAL (IV) | 890 004.00 | 796 049.00 | | 890 004.00 |
EE Grand total (I to V) | 1 952 582.00 | 1 810 573.00 | | 1 952 582.00 |
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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 | 2 321 289.00 | | 2 321 289.00 | 2 321 289.00 |
FD Production sold - goods | 1 062.00 | | 1 062.00 | 1 062.00 |
FG Production sold - services | 942 926.00 | | 942 926.00 | 942 926.00 |
FJ Net sales | 3 265 276.00 | | 3 265 276.00 | 3 265 276.00 |
FN Capitalized production | | | 7 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 096.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 370 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 125.00 | |
FT Inventory change (goods) | | | -14 526.00 | |
FW Other purchases and external expenses | | | 586 615.00 | |
FX Taxes, duties, and similar payments | | | 45 049.00 | |
FY Salaries and Wages | | | 564 591.00 | |
FZ Social Security Contributions | | | 193 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 762.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 3 229 699.00 | |
GG - OPERATING RESULT (I - II) | | | 140 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 662.00 | 56 383.00 | | 73 662.00 |
A2 TOTAL ASSETS | 49 434.00 | 47 977.00 | | 49 434.00 |
A4 Equity method investments | 2 450.00 | 800.00 | | 2 450.00 |
HA Exceptional income from management transactions | 2 850.00 | 2 405.00 | | 2 850.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 2 850.00 | 7 905.00 | | 2 850.00 |
HE Exceptional expenses on management operations | 2 374.00 | | | 2 374.00 |
HF Exceptional expenses on capital transactions | | 10 909.00 | | |
HG Exceptional depreciation and provisions | 7 193.00 | | | 7 193.00 |
HH Total exceptional expenses (VIII) | 9 567.00 | 10 909.00 | | 9 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 717.00 | -3 004.00 | | -6 717.00 |
HK Income tax | 23 095.00 | 55 024.00 | | 23 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 324.00 | 3 365 059.00 | | 3 374 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 269.00 | 3 185 142.00 | | 3 266 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 055.00 | 179 918.00 | | 108 055.00 |
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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 | 1 490 492.00 | | 311 581.00 | 1 490 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 23 442.00 | 1 778 629.00 | |
IO DECREASES Total including other intangible assets | | | 282 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 442.00 | 1 495 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 426.00 | | | 282 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 930.00 | | 311 561.00 | 1 206 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | 20.00 | 1 135.00 |
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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 | 843 116.00 | 114 594.00 | 23 443.00 | 843 116.00 |
PE DEPRECIATION Total including other intangible assets | 11 890.00 | 536.00 | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 226.00 | 114 058.00 | 23 443.00 | 831 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 434.00 | 26 622.00 | 23 434.00 | 23 434.00 |
6T Receivables | 3 955.00 | 6 140.00 | | 3 955.00 |
7B Total provisions for depreciation | 27 389.00 | 32 762.00 | 23 434.00 | 27 389.00 |
7C Grand total | 27 389.00 | 32 762.00 | 23 434.00 | 27 389.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 762.00 | 23 434.00 | |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 339 613.00 | 339 613.00 | | 339 613.00 |
8C Staff and Related Accounts | 91 363.00 | 91 363.00 | | 91 363.00 |
8D Social Security and Other Social Organizations | 40 269.00 | 40 269.00 | | 40 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
8L Deferred income | 4 984.00 | 4 984.00 | | 4 984.00 |
UX Other trade receivables | 345 111.00 | 345 111.00 | | 345 111.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
VB VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VC Group and associates | 12 985.00 | 12 985.00 | | 12 985.00 |
VH Loans with a maturity of more than one year at origin | 343 973.00 | 43 566.00 | 159 686.00 | 343 973.00 |
VI Group and Associates | 27 143.00 | 27 143.00 | | 27 143.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 56 142.00 | | | 56 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 116.00 | 33 116.00 | | 33 116.00 |
VS Prepaid expenses | 11 155.00 | 11 155.00 | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 236.00 | 413 059.00 | 19 177.00 | 432 236.00 |
VW VAT | 20 675.00 | 20 675.00 | | 20 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 504.00 | 587 097.00 | 159 686.00 | 887 504.00 |
