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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 | 22 120.00 | 7 068.00 | 15 051.00 | 22 120.00 |
AH Goodwill | 383 500.00 | | 383 500.00 | 383 500.00 |
AP Buildings | 126 031.00 | 65 438.00 | 60 593.00 | 126 031.00 |
AR Technical installations, industrial equipment and tools | 42 088.00 | 28 281.00 | 13 807.00 | 42 088.00 |
AT Other tangible assets | 668 966.00 | 591 576.00 | 77 390.00 | 668 966.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 1 264 396.00 | 692 364.00 | 572 032.00 | 1 264 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 616.00 | | 189 616.00 | 189 616.00 |
BZ Other receivables | 21 104.00 | | 21 104.00 | 21 104.00 |
CF Cash and cash equivalents | 133 309.00 | | 133 309.00 | 133 309.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 350 863.00 | | 350 863.00 | 350 863.00 |
CO Grand total (0 to V) | 1 615 259.00 | 692 364.00 | 922 895.00 | 1 615 259.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 837.00 | 69 844.00 | | 10 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 149.00 | -59 007.00 | | 67 149.00 |
DL TOTAL (I) | 297 986.00 | 230 837.00 | | 297 986.00 |
DP Provisions for Risks | 20 000.00 | 14 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 14 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 157.00 | 396 287.00 | | 229 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 100.00 | | 4 448.00 |
DX Trade payables and related accounts | 69 482.00 | 62 620.00 | | 69 482.00 |
DY Tax and social security liabilities | 241 510.00 | 269 088.00 | | 241 510.00 |
EA Other liabilities | 60 310.00 | 58 356.00 | | 60 310.00 |
EC TOTAL (IV) | 604 908.00 | 786 452.00 | | 604 908.00 |
EE Grand total (I to V) | 922 895.00 | 1 031 789.00 | | 922 895.00 |
EG Accrued income and payables due within one year | 482 943.00 | 557 234.00 | | 482 943.00 |
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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 | 1 921 830.00 | | 1 921 830.00 | 1 921 830.00 |
FJ Net sales | 1 921 830.00 | | 1 921 830.00 | 1 921 830.00 |
FO Operating subsidies | | | 8 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 141.00 | |
FR Total operating income (I) | | | 1 959 033.00 | |
FU Purchases of raw materials and other supplies | | | 137 712.00 | |
FW Other purchases and external expenses | | | 370 869.00 | |
FX Taxes, duties, and similar payments | | | 67 250.00 | |
FY Salaries and Wages | | | 961 246.00 | |
FZ Social Security Contributions | | | 229 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 709.00 | |
GE Other Expenses | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 1 884 567.00 | |
GG - OPERATING RESULT (I - II) | | | 74 465.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 141.00 | 44 824.00 | | 29 141.00 |
HA Exceptional income from management transactions | 5 591.00 | | | 5 591.00 |
HB Exceptional income from capital transactions | 26 483.00 | | | 26 483.00 |
HD Total exceptional income (VII) | 32 074.00 | | | 32 074.00 |
HE Exceptional expenses on management operations | 14 590.00 | 12 376.00 | | 14 590.00 |
HF Exceptional expenses on capital transactions | 16 455.00 | | | 16 455.00 |
HG Exceptional depreciation and provisions | 5 808.00 | 4 500.00 | | 5 808.00 |
HH Total exceptional expenses (VIII) | 36 854.00 | 16 876.00 | | 36 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779.00 | -16 876.00 | | -4 779.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 171.00 | 2 020 368.00 | | 1 991 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 022.00 | 2 079 376.00 | | 1 924 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 149.00 | -59 007.00 | | 67 149.00 |
HP References: Equipment leasing | 7 671.00 | 7 671.00 | | 7 671.00 |
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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 | 1 372 194.00 | | 14 289.00 | 1 372 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 689.00 | |
I4 DECREASES Grand Total | | 122 086.00 | 1 264 397.00 | |
IO DECREASES Total including other intangible assets | | 6 686.00 | 405 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 400.00 | 837 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 307.00 | | | 412 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 198.00 | | 13 289.00 | 939 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 689.00 | | 1 000.00 | 20 689.00 |
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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 | 683 977.00 | 114 018.00 | 105 630.00 | 683 977.00 |
PE DEPRECIATION Total including other intangible assets | 13 403.00 | 352.00 | 6 686.00 | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 574.00 | 113 666.00 | 98 944.00 | 670 574.00 |
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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 | 14 500.00 | 5 500.00 | | 14 500.00 |
7C Grand total | 14 500.00 | 5 500.00 | | 14 500.00 |
UJ - Exceptional | | 5 500.00 | | |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8B Suppliers and Related Accounts | 69 482.00 | 69 482.00 | | 69 482.00 |
8D Social Security and Other Social Organizations | 241 510.00 | 241 510.00 | | 241 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 311.00 | 60 311.00 | | 60 311.00 |
UT Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
UX Other trade receivables | 189 617.00 | 189 617.00 | | 189 617.00 |
VH Loans with a maturity of more than one year at origin | 229 157.00 | 107 192.00 | 121 965.00 | 229 157.00 |
VK Loans repaid during the year | 167 130.00 | | | 167 130.00 |
VP Miscellaneous | 21 104.00 | 21 104.00 | | 21 104.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 174.00 | 217 554.00 | 20 620.00 | 238 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 909.00 | 482 944.00 | 121 965.00 | 604 909.00 |
