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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 8 986.00 | 4 957.00 | 4 029.00 | 8 986.00 |
AP Buildings | 26 054.00 | 12 848.00 | 13 206.00 | 26 054.00 |
AR Technical installations, industrial equipment and tools | 30 095.00 | 18 491.00 | 11 604.00 | 30 095.00 |
AT Other tangible assets | 284 038.00 | 173 456.00 | 110 582.00 | 284 038.00 |
BH Other financial assets | 7 793.00 | | 7 793.00 | 7 793.00 |
BJ TOTAL (I) | 547 527.00 | 209 752.00 | 337 775.00 | 547 527.00 |
BL Raw materials, supplies | 140 042.00 | | 140 042.00 | 140 042.00 |
BN Goods in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
BV Advances and down payments on orders | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 1 271 119.00 | 29 531.00 | 1 241 588.00 | 1 271 119.00 |
BZ Other receivables | 82 081.00 | | 82 081.00 | 82 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 804.00 | | 231 804.00 | 231 804.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 1 742 053.00 | 29 531.00 | 1 712 522.00 | 1 742 053.00 |
CO Grand total (0 to V) | 2 289 581.00 | 239 283.00 | 2 050 297.00 | 2 289 581.00 |
CP Shares due in less than one year | 7 793.00 | | | 7 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 602 209.00 | 593 746.00 | | 602 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 340.00 | 108 463.00 | | 236 340.00 |
DJ Investment subsidies | 4 000.00 | 5 000.00 | | 4 000.00 |
DL TOTAL (I) | 897 549.00 | 762 209.00 | | 897 549.00 |
DU Loans and Debts from Credit Institutions (3) | 72 669.00 | 47 269.00 | | 72 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 30.00 | | 24.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 593 100.00 | 521 240.00 | | 593 100.00 |
DY Tax and social security liabilities | 477 348.00 | 307 410.00 | | 477 348.00 |
EA Other liabilities | 9 607.00 | 13 383.00 | | 9 607.00 |
EC TOTAL (IV) | 1 152 748.00 | 889 386.00 | | 1 152 748.00 |
EE Grand total (I to V) | 2 050 297.00 | 1 651 595.00 | | 2 050 297.00 |
EG Accrued income and payables due within one year | 1 120 398.00 | 876 166.00 | | 1 120 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 996.00 | 27 498.00 | | 24 996.00 |
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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 | 4 503 709.00 | | 4 503 709.00 | 4 503 709.00 |
FJ Net sales | 4 503 709.00 | | 4 503 709.00 | 4 503 709.00 |
FM Inventory production | | | 2 220.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 234.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 528 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 202.00 | |
FV Inventory change (raw materials and supplies) | | | 14 221.00 | |
FW Other purchases and external expenses | | | 1 359 232.00 | |
FX Taxes, duties, and similar payments | | | 40 142.00 | |
FY Salaries and Wages | | | 870 957.00 | |
FZ Social Security Contributions | | | 523 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 4 220 175.00 | |
GG - OPERATING RESULT (I - II) | | | 307 997.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 364.00 | |
GT Net expenses on sales of marketable securities | | | 167.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 698.00 | 23 516.00 | | 18 698.00 |
HA Exceptional income from management transactions | | 949.00 | | |
HB Exceptional income from capital transactions | 3 666.00 | 2 947.00 | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | 3 896.00 | | 3 666.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 3 897.00 | | |
HH Total exceptional expenses (VIII) | | 3 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | -18.00 | | 3 666.00 |
HK Income tax | 75 093.00 | 15 462.00 | | 75 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 138.00 | 5 102 990.00 | | 4 532 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 798.00 | 4 994 527.00 | | 4 295 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 340.00 | 108 463.00 | | 236 340.00 |
HP References: Equipment leasing | 13 912.00 | 14 258.00 | | 13 912.00 |
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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 | 506 297.00 | | 64 852.00 | 506 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 793.00 | |
I4 DECREASES Grand Total | | 23 622.00 | 547 527.00 | |
IO DECREASES Total including other intangible assets | | | 199 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 122.00 | 340 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 547.00 | | | 199 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 457.00 | | 64 852.00 | 297 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 293.00 | | | 9 293.00 |
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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 | 201 809.00 | 30 065.00 | 22 122.00 | 201 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 2 995.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 847.00 | 27 070.00 | 22 122.00 | 199 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 31 834.00 | 1 233.00 | 3 536.00 | 31 834.00 |
6X Other provisions for depreciation | 165.00 | | 165.00 | 165.00 |
7B Total provisions for depreciation | 31 999.00 | 1 233.00 | 3 701.00 | 31 999.00 |
7C Grand total | 31 999.00 | 1 233.00 | 3 701.00 | 31 999.00 |
UE of which provisions and reversals: - Operating | | 1 233.00 | 3 536.00 | |
UG - Financial | | | 165.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 593 100.00 | 593 100.00 | | 593 100.00 |
8C Staff and Related Accounts | 92 900.00 | 92 900.00 | | 92 900.00 |
8D Social Security and Other Social Organizations | 130 170.00 | 130 170.00 | | 130 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 607.00 | 9 607.00 | | 9 607.00 |
UT Other financial assets | 7 793.00 | 7 793.00 | | 7 793.00 |
UX Other trade receivables | 1 237 117.00 | 1 237 117.00 | | 1 237 117.00 |
VA Doubtful or disputed receivables | 34 002.00 | 34 002.00 | | 34 002.00 |
VB VAT | 69 950.00 | 69 950.00 | | 69 950.00 |
VC Group and associates | 4 693.00 | 4 693.00 | | 4 693.00 |
VG Loans with a maturity of up to one year at origin | 25 040.00 | 25 040.00 | | 25 040.00 |
VH Loans with a maturity of more than one year at origin | 47 629.00 | 15 278.00 | 32 351.00 | 47 629.00 |
VJ Loans taken out during the year | 35 130.00 | | | 35 130.00 |
VK Loans repaid during the year | 7 272.00 | | | 7 272.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VS Prepaid expenses | 11 001.00 | 11 001.00 | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 995.00 | 1 371 995.00 | | 1 371 995.00 |
VW VAT | 243 822.00 | 243 822.00 | | 243 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 748.00 | 1 120 398.00 | 32 351.00 | 1 152 748.00 |
