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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 | 133 714.00 | 49 614.00 | 84 100.00 | 133 714.00 |
AH Goodwill | 1 136 021.00 | | 1 136 021.00 | 1 136 021.00 |
AP Buildings | 460 105.00 | 244 115.00 | 215 990.00 | 460 105.00 |
AR Technical installations, industrial equipment and tools | 454 418.00 | 280 758.00 | 173 660.00 | 454 418.00 |
AT Other tangible assets | 471 052.00 | 419 291.00 | 51 761.00 | 471 052.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 705 462.00 | 993 779.00 | 1 711 683.00 | 2 705 462.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BV Advances and down payments on orders | 24 861.00 | | 24 861.00 | 24 861.00 |
BX Customers and related accounts | 164 865.00 | | 164 865.00 | 164 865.00 |
BZ Other receivables | 199 662.00 | | 199 662.00 | 199 662.00 |
CF Cash and cash equivalents | 107 280.00 | | 107 280.00 | 107 280.00 |
CH Prepaid expenses | 22 368.00 | | 22 368.00 | 22 368.00 |
CJ TOTAL (II) | 520 949.00 | | 520 949.00 | 520 949.00 |
CO Grand total (0 to V) | 3 226 411.00 | 993 779.00 | 2 232 632.00 | 3 226 411.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DB Share, merger, contribution premiums, etc. | 171 351.00 | 171 351.00 | | 171 351.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 2 264.00 | 2 263.00 | | 2 264.00 |
DH Retained earnings | 12 246.00 | 11 558.00 | | 12 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 544.00 | 109 688.00 | | 208 544.00 |
DL TOTAL (I) | 898 205.00 | 798 660.00 | | 898 205.00 |
DU Loans and Debts from Credit Institutions (3) | 751 374.00 | 931 290.00 | | 751 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 168.00 | 40 715.00 | | 70 168.00 |
DX Trade payables and related accounts | 235 662.00 | 176 426.00 | | 235 662.00 |
DY Tax and social security liabilities | 272 318.00 | 240 339.00 | | 272 318.00 |
EA Other liabilities | 4 905.00 | 137 925.00 | | 4 905.00 |
EC TOTAL (IV) | 1 334 427.00 | 1 526 696.00 | | 1 334 427.00 |
EE Grand total (I to V) | 2 232 632.00 | 2 325 357.00 | | 2 232 632.00 |
EG Accrued income and payables due within one year | 765 215.00 | 775 538.00 | | 765 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336.00 | | |
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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 | 4 123 975.00 | | 4 123 975.00 | 4 123 975.00 |
FJ Net sales | 4 123 975.00 | | 4 123 975.00 | 4 123 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 172 179.00 | |
FU Purchases of raw materials and other supplies | | | 22 437.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 1 147 265.00 | |
FX Taxes, duties, and similar payments | | | 328 259.00 | |
FY Salaries and Wages | | | 1 769 043.00 | |
FZ Social Security Contributions | | | 564 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 879.00 | |
GE Other Expenses | | | 7 638.00 | |
GF Total Operating Expenses (II) | | | 3 955 470.00 | |
GG - OPERATING RESULT (I - II) | | | 216 709.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 945.00 | | | 19 945.00 |
HD Total exceptional income (VII) | 19 945.00 | | | 19 945.00 |
HE Exceptional expenses on management operations | 1 525.00 | 198.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 198.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 420.00 | -198.00 | | 18 420.00 |
HK Income tax | 62 665.00 | 2 731.00 | | 62 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 124.00 | 3 516 563.00 | | 4 238 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 580.00 | 3 406 875.00 | | 4 029 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 544.00 | 109 688.00 | | 208 544.00 |
HP References: Equipment leasing | 27 447.00 | 26 793.00 | | 27 447.00 |
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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 | 877 899.00 | 115 879.00 | | 877 899.00 |
PE DEPRECIATION Total including other intangible assets | 35 791.00 | 13 823.00 | | 35 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 109.00 | 102 056.00 | | 842 109.00 |
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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 | 70 168.00 | 70 168.00 | | 70 168.00 |
8B Suppliers and Related Accounts | 235 662.00 | 235 662.00 | | 235 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 164 865.00 | 164 865.00 | | 164 865.00 |
VH Loans with a maturity of more than one year at origin | 751 374.00 | 182 162.00 | 516 694.00 | 751 374.00 |
VK Loans repaid during the year | 179 533.00 | | | 179 533.00 |
VP Miscellaneous | 199 662.00 | 199 662.00 | | 199 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 318.00 | 272 318.00 | | 272 318.00 |
VS Prepaid expenses | 22 368.00 | 22 368.00 | | 22 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 048.00 | 386 895.00 | 152.00 | 387 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 427.00 | 765 215.00 | 516 694.00 | 1 334 427.00 |
