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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 | 49 546.00 | 49 546.00 | | 49 546.00 |
AH Goodwill | 544 827.00 | 538 729.00 | 6 097.00 | 544 827.00 |
AR Technical installations, industrial equipment and tools | 10 992.00 | 6 760.00 | 4 231.00 | 10 992.00 |
AT Other tangible assets | 501 559.00 | 364 207.00 | 137 351.00 | 501 559.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 107 075.00 | 959 243.00 | 147 831.00 | 1 107 075.00 |
BN Goods in progress | 235 455.00 | | 235 455.00 | 235 455.00 |
BX Customers and related accounts | 352 068.00 | 8 630.00 | 343 438.00 | 352 068.00 |
BZ Other receivables | 1 122 028.00 | | 1 122 028.00 | 1 122 028.00 |
CF Cash and cash equivalents | 35 580.00 | | 35 580.00 | 35 580.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 1 752 164.00 | 8 630.00 | 1 743 533.00 | 1 752 164.00 |
CO Grand total (0 to V) | 2 859 239.00 | 967 873.00 | 1 891 365.00 | 2 859 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 1 911.00 | 2 895.00 | | 1 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 108.00 | 274 016.00 | | 278 108.00 |
DL TOTAL (I) | 571 520.00 | 568 411.00 | | 571 520.00 |
DP Provisions for Risks | 7 124.00 | | | 7 124.00 |
DQ Provisions for Expenses | 3 642.00 | 5 625.00 | | 3 642.00 |
DR TOTAL (IV) | 10 766.00 | 5 625.00 | | 10 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 336.00 | 25 220.00 | | 27 336.00 |
DW Advances and down payments received on current orders | 540 718.00 | 388 994.00 | | 540 718.00 |
DX Trade payables and related accounts | 329 685.00 | 255 907.00 | | 329 685.00 |
DY Tax and social security liabilities | 410 492.00 | 364 992.00 | | 410 492.00 |
EA Other liabilities | 846.00 | 340.00 | | 846.00 |
EC TOTAL (IV) | 1 309 078.00 | 1 035 455.00 | | 1 309 078.00 |
EE Grand total (I to V) | 1 891 365.00 | 1 609 492.00 | | 1 891 365.00 |
EG Accrued income and payables due within one year | 768 359.00 | | | 768 359.00 |
EI Including equity loans | 27 336.00 | | | 27 336.00 |
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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 | 4 126 653.00 | | 4 126 653.00 | 4 126 653.00 |
FJ Net sales | 4 126 653.00 | | 4 126 653.00 | 4 126 653.00 |
FM Inventory production | | | 61 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 042.00 | |
FR Total operating income (I) | | | 4 200 388.00 | |
FU Purchases of raw materials and other supplies | | | 809 094.00 | |
FW Other purchases and external expenses | | | 1 006 070.00 | |
FX Taxes, duties, and similar payments | | | 77 421.00 | |
FY Salaries and Wages | | | 1 245 832.00 | |
FZ Social Security Contributions | | | 533 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 766.00 | |
GE Other Expenses | | | 114 637.00 | |
GF Total Operating Expenses (II) | | | 3 841 720.00 | |
GG - OPERATING RESULT (I - II) | | | 358 668.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 944.00 | 17 211.00 | | 32 944.00 |
HB Exceptional income from capital transactions | | 549.00 | | |
HD Total exceptional income (VII) | 32 944.00 | 17 761.00 | | 32 944.00 |
HE Exceptional expenses on management operations | 1 862.00 | 3 884.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 3 884.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 081.00 | 13 876.00 | | 31 081.00 |
HK Income tax | 110 840.00 | 83 504.00 | | 110 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 460.00 | 3 792 590.00 | | 4 233 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 351.00 | 3 518 573.00 | | 3 955 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 108.00 | 274 016.00 | | 278 108.00 |
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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 | 1 101 808.00 | | 5 266.00 | 1 101 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 107 075.00 | |
IO DECREASES Total including other intangible assets | | | 594 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 373.00 | | | 594 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 284.00 | | 5 266.00 | 507 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 923 703.00 | 35 539.00 | | 923 703.00 |
PE DEPRECIATION Total including other intangible assets | 588 275.00 | | | 588 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 428.00 | 35 539.00 | | 335 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 625.00 | 10 766.00 | 5 625.00 | 5 625.00 |
5Z Total provisions for risks and expenses | 5 625.00 | 10 766.00 | 5 625.00 | 5 625.00 |
6T Receivables | 5 797.00 | 8 630.00 | 5 797.00 | 5 797.00 |
7B Total provisions for depreciation | 5 797.00 | 8 630.00 | 5 797.00 | 5 797.00 |
7C Grand total | 11 422.00 | 19 396.00 | 11 422.00 | 11 422.00 |
UE of which provisions and reversals: - Operating | | 19 196.00 | 1 422.00 | |
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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 | 27 336.00 | 27 336.00 | | 27 336.00 |
8B Suppliers and Related Accounts | 329 685.00 | 329 685.00 | | 329 685.00 |
8D Social Security and Other Social Organizations | 410 492.00 | 410 492.00 | | 410 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 352 068.00 | 352 068.00 | | 352 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 028.00 | 1 122 028.00 | | 1 122 028.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 127.00 | 1 481 127.00 | | 1 481 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 359.00 | 768 359.00 | | 768 359.00 |
