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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 | 15 345.00 | 15 345.00 | | 15 345.00 |
AH Goodwill | 146 662.00 | | 146 662.00 | 146 662.00 |
AR Technical installations, industrial equipment and tools | 11 337.00 | 9 912.00 | 1 425.00 | 11 337.00 |
AT Other tangible assets | 972 198.00 | 566 262.00 | 405 936.00 | 972 198.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 157 543.00 | 591 519.00 | 566 024.00 | 1 157 543.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 694 158.00 | 726.00 | 693 432.00 | 694 158.00 |
BZ Other receivables | 482 368.00 | | 482 368.00 | 482 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 173.00 | | 410 173.00 | 410 173.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 1 599 989.00 | 726.00 | 1 599 263.00 | 1 599 989.00 |
CO Grand total (0 to V) | 2 757 534.00 | 592 246.00 | 2 165 287.00 | 2 757 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 405 219.00 | 380 611.00 | | 405 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 262.00 | 474 608.00 | | 472 262.00 |
DL TOTAL (I) | 952 498.00 | 930 236.00 | | 952 498.00 |
DP Provisions for Risks | 134 417.00 | 156 108.00 | | 134 417.00 |
DR TOTAL (IV) | 134 417.00 | 156 108.00 | | 134 417.00 |
DU Loans and Debts from Credit Institutions (3) | 261 659.00 | 241 699.00 | | 261 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 8 003.00 | | 8 001.00 |
DX Trade payables and related accounts | 325 574.00 | 392 752.00 | | 325 574.00 |
DY Tax and social security liabilities | 453 510.00 | 556 382.00 | | 453 510.00 |
EA Other liabilities | 29 626.00 | 876.00 | | 29 626.00 |
EB Prepaid income (2) | | 4 100.00 | | |
EC TOTAL (IV) | 1 078 371.00 | 1 203 814.00 | | 1 078 371.00 |
EE Grand total (I to V) | 2 165 287.00 | 2 290 159.00 | | 2 165 287.00 |
EI Including equity loans | 8 001.00 | | | 8 001.00 |
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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 | 4 837 052.00 | | 4 837 052.00 | 4 837 052.00 |
FJ Net sales | 4 837 052.00 | | 4 837 052.00 | 4 837 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 774.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 4 876 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 414 612.00 | |
FX Taxes, duties, and similar payments | | | 72 871.00 | |
FY Salaries and Wages | | | 1 254 467.00 | |
FZ Social Security Contributions | | | 335 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 4 260 148.00 | |
GG - OPERATING RESULT (I - II) | | | 616 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 540.00 | |
GP Total financial income (V) | | | 4 540.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 53 722.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 26 000.00 | 40 500.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 22 824.00 | | | 22 824.00 |
HD Total exceptional income (VII) | 55 324.00 | 94 222.00 | | 55 324.00 |
HE Exceptional expenses on management operations | 170.00 | 920.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 2 624.00 | 17 386.00 | | 2 624.00 |
HG Exceptional depreciation and provisions | | 70 190.00 | | |
HH Total exceptional expenses (VIII) | 2 794.00 | 88 496.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 529.00 | 5 725.00 | | 52 529.00 |
HK Income tax | 199 945.00 | 214 053.00 | | 199 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 182.00 | 4 964 410.00 | | 4 936 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 919.00 | 4 489 802.00 | | 4 463 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 262.00 | 474 608.00 | | 472 262.00 |
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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 | 1 073 411.00 | | 206 499.00 | 1 073 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 122 367.00 | 1 157 543.00 | |
IO DECREASES Total including other intangible assets | | | 162 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 367.00 | 983 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 007.00 | | | 162 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 403.00 | | 206 499.00 | 899 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 536 596.00 | 174 665.00 | 119 742.00 | 536 596.00 |
PE DEPRECIATION Total including other intangible assets | 14 998.00 | 346.00 | | 14 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 597.00 | 174 319.00 | 119 742.00 | 521 597.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 917.00 | 1 133.00 | | 85 917.00 |
6T Receivables | 180.00 | 546.00 | | 180.00 |
7B Total provisions for depreciation | 180.00 | 546.00 | | 180.00 |
7C Grand total | 86 097.00 | 1 679.00 | | 86 097.00 |
UE of which provisions and reversals: - Operating | | 1 679.00 | | |
UJ - Exceptional | | | 22 824.00 | |
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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 | 8 001.00 | 8 001.00 | | 8 001.00 |
8B Suppliers and Related Accounts | 325 574.00 | 325 574.00 | | 325 574.00 |
8C Staff and Related Accounts | 193 859.00 | 193 859.00 | | 193 859.00 |
8D Social Security and Other Social Organizations | 91 178.00 | 91 178.00 | | 91 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 626.00 | 29 626.00 | | 29 626.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 635 934.00 | 635 934.00 | | 635 934.00 |
VA Doubtful or disputed receivables | 58 223.00 | 58 223.00 | | 58 223.00 |
VB VAT | 52 695.00 | 52 695.00 | | 52 695.00 |
VC Group and associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 261 659.00 | 138 838.00 | 122 821.00 | 261 659.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 130 040.00 | | | 130 040.00 |
VM Income taxes | 13 024.00 | 13 024.00 | | 13 024.00 |
VP Miscellaneous | 94 038.00 | 94 038.00 | | 94 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 610.00 | 82 610.00 | | 82 610.00 |
VS Prepaid expenses | 12 867.00 | 12 867.00 | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 394.00 | 1 201 394.00 | | 1 201 394.00 |
VW VAT | 162 341.00 | 162 341.00 | | 162 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 371.00 | 955 550.00 | 122 821.00 | 1 078 371.00 |
