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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 391 019.00 | 326 071.00 | 64 947.00 | 391 019.00 |
AT Other tangible assets | 144 981.00 | 80 234.00 | 64 746.00 | 144 981.00 |
AV Fixed assets in progress | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 720 780.00 | 408 681.00 | 312 099.00 | 720 780.00 |
BL Raw materials, supplies | 25 223.00 | | 25 223.00 | 25 223.00 |
BN Goods in progress | 15 735.00 | | 15 735.00 | 15 735.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 461 742.00 | | 461 742.00 | 461 742.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CD Marketable securities | 215 871.00 | | 215 871.00 | 215 871.00 |
CF Cash and cash equivalents | 491 322.00 | | 491 322.00 | 491 322.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 1 233 885.00 | | 1 233 885.00 | 1 233 885.00 |
CO Grand total (0 to V) | 1 954 665.00 | 408 681.00 | 1 545 984.00 | 1 954 665.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 795 227.00 | | | 795 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 956.00 | | | 308 956.00 |
DL TOTAL (I) | 1 142 684.00 | | | 1 142 684.00 |
DP Provisions for Risks | 11 569.00 | | | 11 569.00 |
DR TOTAL (IV) | 11 569.00 | | | 11 569.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845.00 | | | 8 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 832.00 | | | 66 832.00 |
DW Advances and down payments received on current orders | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 103 705.00 | | | 103 705.00 |
DY Tax and social security liabilities | 210 761.00 | | | 210 761.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 391 730.00 | | | 391 730.00 |
EE Grand total (I to V) | 1 545 984.00 | | | 1 545 984.00 |
EG Accrued income and payables due within one year | 389 206.00 | | | 389 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 2 187 181.00 | | 2 187 181.00 | 2 187 181.00 |
FJ Net sales | 2 187 181.00 | | 2 187 181.00 | 2 187 181.00 |
FM Inventory production | | | 4 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 202 502.00 | |
FU Purchases of raw materials and other supplies | | | 342 212.00 | |
FV Inventory change (raw materials and supplies) | | | -8 809.00 | |
FW Other purchases and external expenses | | | 716 927.00 | |
FX Taxes, duties, and similar payments | | | 21 312.00 | |
FY Salaries and Wages | | | 605 192.00 | |
FZ Social Security Contributions | | | 84 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 939.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 815 878.00 | |
GG - OPERATING RESULT (I - II) | | | 386 624.00 | |
GL Other interest and similar income | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 440.00 | | | 10 440.00 |
HA Exceptional income from management transactions | 2 504.00 | | | 2 504.00 |
HB Exceptional income from capital transactions | 26 516.00 | | | 26 516.00 |
HC Reversals of provisions and transfers of expenses | 18 858.00 | | | 18 858.00 |
HD Total exceptional income (VII) | 47 879.00 | | | 47 879.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 12 240.00 | | | 12 240.00 |
HG Exceptional depreciation and provisions | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 15 971.00 | | | 15 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 908.00 | | | 31 908.00 |
HK Income tax | 113 730.00 | | | 113 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 248.00 | | | 2 255 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 292.00 | | | 1 946 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 956.00 | | | 308 956.00 |
HP References: Equipment leasing | 92 146.00 | | | 92 146.00 |
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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 | 697 178.00 | | 68 842.00 | 697 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 45 240.00 | 720 781.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 177 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 060.00 | 542 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 555.00 | | | 177 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 798.00 | | 68 842.00 | 518 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 383 404.00 | 58 277.00 | 33 000.00 | 383 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | 180.00 | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 849.00 | 58 277.00 | 32 820.00 | 380 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 428.00 | | 18 858.00 | 30 428.00 |
7C Grand total | 30 428.00 | | 18 858.00 | 30 428.00 |
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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 | 103 705.00 | 103 705.00 | | 103 705.00 |
8D Social Security and Other Social Organizations | 210 761.00 | 210 761.00 | | 210 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UY Staff and related accounts | 461 742.00 | 461 742.00 | | 461 742.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 8 662.00 | 7 040.00 | 1 622.00 | 8 662.00 |
VI Group and Associates | 66 833.00 | 66 833.00 | | 66 833.00 |
VK Loans repaid during the year | 13 707.00 | | | 13 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
VS Prepaid expenses | 17 960.00 | 17 960.00 | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 345.00 | 485 345.00 | | 485 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 829.00 | 389 207.00 | 1 622.00 | 390 829.00 |
