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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 | 10 513.00 | 10 513.00 | | 10 513.00 |
AH Goodwill | 52 867.00 | | 52 867.00 | 52 867.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 98 219.00 | 40 721.00 | 57 498.00 | 98 219.00 |
AR Technical installations, industrial equipment and tools | 45 993.00 | 30 306.00 | 15 686.00 | 45 993.00 |
AT Other tangible assets | 840 243.00 | 505 788.00 | 334 454.00 | 840 243.00 |
AX Advances and down payments | 54 669.00 | | 54 669.00 | 54 669.00 |
BD Other fixed assets | 109 903.00 | | 109 903.00 | 109 903.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 1 820 462.00 | 587 330.00 | 1 233 132.00 | 1 820 462.00 |
BL Raw materials, supplies | 18 574.00 | | 18 574.00 | 18 574.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 243 014.00 | 9 669.00 | 1 233 345.00 | 1 243 014.00 |
BZ Other receivables | 231 566.00 | | 231 566.00 | 231 566.00 |
CF Cash and cash equivalents | 552 136.00 | | 552 136.00 | 552 136.00 |
CH Prepaid expenses | 26 823.00 | | 26 823.00 | 26 823.00 |
CJ TOTAL (II) | 2 097 115.00 | 9 669.00 | 2 087 445.00 | 2 097 115.00 |
CO Grand total (0 to V) | 3 917 577.00 | 596 999.00 | 3 320 578.00 | 3 917 577.00 |
CU Other investments | 511 857.00 | | 511 857.00 | 511 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 10 566.00 | | | 10 566.00 |
DG Other reserves | 1 519 468.00 | | | 1 519 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 669.00 | | | 185 669.00 |
DL TOTAL (I) | 1 747 385.00 | | | 1 747 385.00 |
DU Loans and Debts from Credit Institutions (3) | 423 411.00 | | | 423 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | | | 3 394.00 |
DW Advances and down payments received on current orders | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 592 237.00 | | | 592 237.00 |
DY Tax and social security liabilities | 510 063.00 | | | 510 063.00 |
EA Other liabilities | 43 396.00 | | | 43 396.00 |
EC TOTAL (IV) | 1 573 192.00 | | | 1 573 192.00 |
EE Grand total (I to V) | 3 320 578.00 | | | 3 320 578.00 |
EG Accrued income and payables due within one year | 1 259 013.00 | | | 1 259 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 3 600 005.00 | | 3 600 005.00 | 3 600 005.00 |
FJ Net sales | 3 600 005.00 | | 3 600 005.00 | 3 600 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 061.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 3 667 999.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 2 351 509.00 | |
FX Taxes, duties, and similar payments | | | 42 465.00 | |
FY Salaries and Wages | | | 676 022.00 | |
FZ Social Security Contributions | | | 244 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 3 438 207.00 | |
GG - OPERATING RESULT (I - II) | | | 229 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 786.00 | |
GL Other interest and similar income | | | 5 732.00 | |
GP Total financial income (V) | | | 8 518.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 111.00 | | | 59 111.00 |
A4 Equity method investments | 3 381.00 | | | 3 381.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 97 700.00 | | | 97 700.00 |
HD Total exceptional income (VII) | 97 800.00 | | | 97 800.00 |
HE Exceptional expenses on management operations | 36 135.00 | | | 36 135.00 |
HF Exceptional expenses on capital transactions | 47 225.00 | | | 47 225.00 |
HH Total exceptional expenses (VIII) | 83 360.00 | | | 83 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 439.00 | | | 14 439.00 |
HK Income tax | 63 472.00 | | | 63 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 317.00 | | | 3 774 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 647.00 | | | 3 588 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 669.00 | | | 185 669.00 |
HP References: Equipment leasing | 141 631.00 | | | 141 631.00 |
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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 | 1 722 203.00 | | 273 853.00 | 1 722 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 956.00 | |
I4 DECREASES Grand Total | | 175 594.00 | 1 820 463.00 | |
IO DECREASES Total including other intangible assets | | | 63 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 594.00 | 1 129 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 381.00 | | | 63 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 866.00 | | 273 853.00 | 1 030 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 956.00 | | | 627 956.00 |
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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 | 593 635.00 | 122 064.00 | 128 369.00 | 593 635.00 |
PE DEPRECIATION Total including other intangible assets | 10 514.00 | | | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 121.00 | 122 064.00 | 128 369.00 | 583 121.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 592 237.00 | 592 237.00 | | 592 237.00 |
8D Social Security and Other Social Organizations | 510 063.00 | 510 063.00 | | 510 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 561.00 | 46 561.00 | | 46 561.00 |
UT Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
UX Other trade receivables | 1 243 015.00 | 1 243 015.00 | | 1 243 015.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 422 856.00 | 109 368.00 | 280 769.00 | 422 856.00 |
VJ Loans taken out during the year | 265 800.00 | | | 265 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 566.00 | 231 566.00 | | 231 566.00 |
VS Prepaid expenses | 26 823.00 | 26 823.00 | | 26 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 599.00 | 1 501 404.00 | 6 195.00 | 1 507 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 502.00 | 1 259 014.00 | 280 769.00 | 1 572 502.00 |
