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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 688.00 | 3 155.00 | 68 533.00 | 71 688.00 |
AR Technical installations, industrial equipment and tools | 41 937.00 | 38 482.00 | 3 455.00 | 41 937.00 |
AT Other tangible assets | 395 667.00 | 190 083.00 | 205 584.00 | 395 667.00 |
BD Other fixed assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 535 233.00 | 231 720.00 | 303 513.00 | 535 233.00 |
BX Customers and related accounts | 367 122.00 | 13 897.00 | 353 225.00 | 367 122.00 |
BZ Other receivables | 160 133.00 | | 160 133.00 | 160 133.00 |
CF Cash and cash equivalents | 451 780.00 | | 451 780.00 | 451 780.00 |
CH Prepaid expenses | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 996 261.00 | 13 897.00 | 982 363.00 | 996 261.00 |
CO Grand total (0 to V) | 1 531 493.00 | 245 617.00 | 1 285 876.00 | 1 531 493.00 |
CP Shares due in less than one year | 13 160.00 | | | 13 160.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 8 560.00 | 8 560.00 | | 8 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 250 395.00 | 201 383.00 | | 250 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 876.00 | 49 012.00 | | 16 876.00 |
DL TOTAL (I) | 451 830.00 | 434 955.00 | | 451 830.00 |
DU Loans and Debts from Credit Institutions (3) | 152 806.00 | 193 238.00 | | 152 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 197.00 | | 1 271.00 |
DW Advances and down payments received on current orders | | -9 697.00 | | |
DX Trade payables and related accounts | 361 531.00 | 621 580.00 | | 361 531.00 |
DY Tax and social security liabilities | 223 470.00 | 175 688.00 | | 223 470.00 |
EA Other liabilities | 15 720.00 | 14 525.00 | | 15 720.00 |
EB Prepaid income (2) | 79 249.00 | 77 184.00 | | 79 249.00 |
EC TOTAL (IV) | 834 046.00 | 1 072 715.00 | | 834 046.00 |
EE Grand total (I to V) | 1 285 876.00 | 1 507 670.00 | | 1 285 876.00 |
EG Accrued income and payables due within one year | 716 406.00 | 929 907.00 | | 716 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 727 363.00 | | 1 727 363.00 | 1 727 363.00 |
FJ Net sales | 1 727 363.00 | | 1 727 363.00 | 1 727 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 925.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 1 764 771.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 665 760.00 | |
FX Taxes, duties, and similar payments | | | 23 801.00 | |
FY Salaries and Wages | | | 729 596.00 | |
FZ Social Security Contributions | | | 245 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 494.00 | |
GB Operating Expenses - Provisions | | | 5 616.00 | |
GE Other Expenses | | | 15 183.00 | |
GF Total Operating Expenses (II) | | | 1 743 396.00 | |
GG - OPERATING RESULT (I - II) | | | 21 375.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 082.00 | | |
HD Total exceptional income (VII) | | 1 082.00 | | |
HE Exceptional expenses on management operations | 1 411.00 | 351.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 351.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | 731.00 | | -1 411.00 |
HK Income tax | | 3 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 032.00 | 1 815 326.00 | | 1 766 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 156.00 | 1 766 314.00 | | 1 749 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 876.00 | 49 012.00 | | 16 876.00 |
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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 | 508 041.00 | | 27 192.00 | 508 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 940.00 | |
I4 DECREASES Grand Total | | | 535 233.00 | |
IO DECREASES Total including other intangible assets | | | 71 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 688.00 | | | 71 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 463.00 | | 27 142.00 | 410 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 890.00 | | 50.00 | 25 890.00 |
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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 | 174 226.00 | 57 494.00 | | 174 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 1 218.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 289.00 | 56 276.00 | | 172 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 152.00 | 5 616.00 | 12 871.00 | 21 152.00 |
7B Total provisions for depreciation | 21 152.00 | 5 616.00 | 12 871.00 | 21 152.00 |
7C Grand total | 21 152.00 | 5 616.00 | 12 871.00 | 21 152.00 |
UE of which provisions and reversals: - Operating | | 5 616.00 | 12 871.00 | |
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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 | 361 531.00 | 361 531.00 | | 361 531.00 |
8C Staff and Related Accounts | 66 059.00 | 66 059.00 | | 66 059.00 |
8D Social Security and Other Social Organizations | 69 161.00 | 69 161.00 | | 69 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
8L Deferred income | 79 249.00 | 79 249.00 | | 79 249.00 |
UT Other financial assets | 13 160.00 | 13 160.00 | | 13 160.00 |
UX Other trade receivables | 347 416.00 | 347 416.00 | | 347 416.00 |
VA Doubtful or disputed receivables | 19 706.00 | 19 706.00 | | 19 706.00 |
VB VAT | 58 905.00 | 58 905.00 | | 58 905.00 |
VC Group and associates | 22 848.00 | 22 848.00 | | 22 848.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 152 800.00 | 35 160.00 | 107 558.00 | 152 800.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VK Loans repaid during the year | 40 378.00 | | | 40 378.00 |
VM Income taxes | 28 994.00 | 28 994.00 | | 28 994.00 |
VP Miscellaneous | 25 774.00 | 25 774.00 | | 25 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 422.00 | 14 422.00 | | 14 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 612.00 | 23 612.00 | | 23 612.00 |
VS Prepaid expenses | 17 225.00 | 17 225.00 | | 17 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 641.00 | 557 641.00 | | 557 641.00 |
VW VAT | 73 827.00 | 73 827.00 | | 73 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 046.00 | 716 406.00 | 107 558.00 | 834 046.00 |
