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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 | 15 114.00 | 14 009.00 | 1 104.00 | 15 114.00 |
AH Goodwill | 45 335.00 | | 45 335.00 | 45 335.00 |
AR Technical installations, industrial equipment and tools | 190 944.00 | 147 783.00 | 43 161.00 | 190 944.00 |
AT Other tangible assets | 510 004.00 | 426 140.00 | 83 864.00 | 510 004.00 |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 52 824.00 | | 52 824.00 | 52 824.00 |
BJ TOTAL (I) | 857 223.00 | 587 933.00 | 269 289.00 | 857 223.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 244.00 | | 521 244.00 | 521 244.00 |
BZ Other receivables | 91 153.00 | | 91 153.00 | 91 153.00 |
CF Cash and cash equivalents | 300 852.00 | | 300 852.00 | 300 852.00 |
CH Prepaid expenses | 38 098.00 | | 38 098.00 | 38 098.00 |
CJ TOTAL (II) | 956 491.00 | | 956 491.00 | 956 491.00 |
CO Grand total (0 to V) | 1 813 714.00 | 587 933.00 | 1 225 781.00 | 1 813 714.00 |
CP Shares due in less than one year | 43 000.00 | | | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 970.00 | 2 970.00 | | 2 970.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 672.00 | 271 371.00 | | 271 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 037.00 | 80 300.00 | | 33 037.00 |
DL TOTAL (I) | 417 679.00 | 464 642.00 | | 417 679.00 |
DP Provisions for Risks | 3 437.00 | 1 204.00 | | 3 437.00 |
DR TOTAL (IV) | 3 437.00 | 1 204.00 | | 3 437.00 |
DU Loans and Debts from Credit Institutions (3) | 80 083.00 | 96 402.00 | | 80 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 764.00 | 188 789.00 | | 159 764.00 |
DX Trade payables and related accounts | 237 076.00 | 240 286.00 | | 237 076.00 |
DY Tax and social security liabilities | 320 148.00 | 271 385.00 | | 320 148.00 |
EA Other liabilities | 7 591.00 | 1 656.00 | | 7 591.00 |
EC TOTAL (IV) | 804 664.00 | 798 520.00 | | 804 664.00 |
EE Grand total (I to V) | 1 225 781.00 | 1 264 367.00 | | 1 225 781.00 |
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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 | | | 3 816.00 | |
FG Production sold - services | | | 2 426 922.00 | |
FJ Net sales | | | 2 430 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 456.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 811 284.00 | |
FU Purchases of raw materials and other supplies | | | 529 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 1 153 365.00 | |
FX Taxes, duties, and similar payments | | | 39 597.00 | |
FY Salaries and Wages | | | 865 000.00 | |
FZ Social Security Contributions | | | 135 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 232.00 | |
GE Other Expenses | | | 18 450.00 | |
GF Total Operating Expenses (II) | | | 2 800 160.00 | |
GG - OPERATING RESULT (I - II) | | | 11 124.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 666.00 | 98 500.00 | | 51 666.00 |
HD Total exceptional income (VII) | 51 666.00 | 98 500.00 | | 51 666.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | 22 101.00 | 1 100.00 | | 22 101.00 |
HH Total exceptional expenses (VIII) | 22 101.00 | 1 477.00 | | 22 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 565.00 | 97 022.00 | | 29 565.00 |
HK Income tax | 5 421.00 | 14 858.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 769.00 | 2 677 313.00 | | 2 864 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 732.00 | 2 597 012.00 | | 2 831 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 037.00 | 80 300.00 | | 33 037.00 |
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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 | 872 395.00 | | 84 420.00 | 872 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 671.00 | 95 824.00 | |
I4 DECREASES Grand Total | | 99 592.00 | 857 223.00 | |
IO DECREASES Total including other intangible assets | | | 60 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 921.00 | 700 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 449.00 | | | 60 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 268.00 | | 82 602.00 | 642 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 677.00 | | 1 817.00 | 169 677.00 |
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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 | 534 953.00 | 54 800.00 | 1 820.00 | 534 953.00 |
PE DEPRECIATION Total including other intangible assets | 13 179.00 | 830.00 | | 13 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 773.00 | 53 970.00 | 1 820.00 | 521 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 204.00 | 2 232.00 | | 1 204.00 |
7C Grand total | 1 204.00 | 2 232.00 | | 1 204.00 |
UE of which provisions and reversals: - Operating | | 2 232.00 | | |
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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 | 237 076.00 | 237 076.00 | | 237 076.00 |
8C Staff and Related Accounts | 134 681.00 | 134 681.00 | | 134 681.00 |
8D Social Security and Other Social Organizations | 56 299.00 | 56 299.00 | | 56 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
UP Loans | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 52 824.00 | | 52 824.00 | 52 824.00 |
UX Other trade receivables | 521 244.00 | 521 244.00 | | 521 244.00 |
VB VAT | 36 983.00 | 36 983.00 | | 36 983.00 |
VH Loans with a maturity of more than one year at origin | 80 083.00 | 30 636.00 | 49 447.00 | 80 083.00 |
VI Group and Associates | 159 764.00 | 159 764.00 | | 159 764.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 25 670.00 | | | 25 670.00 |
VM Income taxes | 42 904.00 | 42 904.00 | | 42 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 266.00 | 11 266.00 | | 11 266.00 |
VS Prepaid expenses | 38 098.00 | 38 098.00 | | 38 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 320.00 | 693 496.00 | 52 824.00 | 746 320.00 |
VW VAT | 121 410.00 | 121 410.00 | | 121 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 664.00 | 755 216.00 | 49 447.00 | 804 664.00 |
