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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 | 6 200.00 | 5 654.00 | 546.00 | 6 200.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AJ Other Intangible Assets | 7 647.00 | | 7 647.00 | 7 647.00 |
AP Buildings | 824 615.00 | 398 495.00 | 426 119.00 | 824 615.00 |
AR Technical installations, industrial equipment and tools | 1 224 836.00 | 1 042 451.00 | 182 385.00 | 1 224 836.00 |
AT Other tangible assets | 294 769.00 | 278 141.00 | 16 628.00 | 294 769.00 |
AV Fixed assets in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 3 634 022.00 | 1 724 742.00 | 1 909 279.00 | 3 634 022.00 |
BL Raw materials, supplies | 19 858.00 | | 19 858.00 | 19 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 444.00 | 2 573.00 | 105 871.00 | 108 444.00 |
BZ Other receivables | 1 318 666.00 | | 1 318 666.00 | 1 318 666.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CH Prepaid expenses | 134 536.00 | | 134 536.00 | 134 536.00 |
CJ TOTAL (II) | 1 582 905.00 | 2 573.00 | 1 580 332.00 | 1 582 905.00 |
CO Grand total (0 to V) | 5 216 927.00 | 1 727 316.00 | 3 489 611.00 | 5 216 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 212.00 | 153 212.00 | | 153 212.00 |
DB Share, merger, contribution premiums, etc. | 948 701.00 | 948 701.00 | | 948 701.00 |
DC Revaluation differences | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DH Retained earnings | 485 183.00 | 398 053.00 | | 485 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 407.00 | 887 129.00 | | 893 407.00 |
DL TOTAL (I) | 2 496 154.00 | 2 402 747.00 | | 2 496 154.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 243 298.00 | 116 361.00 | | 243 298.00 |
DX Trade payables and related accounts | 374 197.00 | 402 776.00 | | 374 197.00 |
DY Tax and social security liabilities | 298 759.00 | 408 248.00 | | 298 759.00 |
DZ Fixed asset liabilities and related accounts | 12 608.00 | 77 126.00 | | 12 608.00 |
EA Other liabilities | 30 110.00 | 29 502.00 | | 30 110.00 |
EB Prepaid income (2) | 18 042.00 | 18 622.00 | | 18 042.00 |
EC TOTAL (IV) | 978 457.00 | 1 052 638.00 | | 978 457.00 |
EE Grand total (I to V) | 3 489 611.00 | 3 470 385.00 | | 3 489 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 958.00 | | 958.00 | 958.00 |
FG Production sold - services | 5 271 627.00 | | 5 271 627.00 | 5 271 627.00 |
FJ Net sales | 5 272 585.00 | | 5 272 585.00 | 5 272 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 023.00 | |
FR Total operating income (I) | | | 5 293 608.00 | |
FS Purchases of goods (including customs duties) | | | 323 800.00 | |
FT Inventory change (goods) | | | -3 742.00 | |
FW Other purchases and external expenses | | | 1 772 079.00 | |
FX Taxes, duties, and similar payments | | | 262 340.00 | |
FY Salaries and Wages | | | 927 459.00 | |
FZ Social Security Contributions | | | 352 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365 389.00 | |
GF Total Operating Expenses (II) | | | 4 158 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 697.00 | |
GK Income from other securities and fixed asset receivables | | | 11 820.00 | |
GP Total financial income (V) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 963.00 | 88 960.00 | | 126 963.00 |
HD Total exceptional income (VII) | 126 963.00 | 88 960.00 | | 126 963.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HG Exceptional depreciation and provisions | | 1 173.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 1 173.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 537.00 | 87 786.00 | | 126 537.00 |
HK Income tax | 379 647.00 | 329 764.00 | | 379 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 391.00 | 5 535 795.00 | | 5 432 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 984.00 | 4 648 666.00 | | 4 538 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 407.00 | 887 129.00 | | 893 407.00 |
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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 | 3 394 889.00 | | 239 559.00 | 3 394 889.00 |
I4 DECREASES Grand Total | | 425.00 | 3 634 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 2 400 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 441.00 | | | 1 233 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 448.00 | | 239 559.00 | 2 161 448.00 |
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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 | 1 565 404.00 | 159 338.00 | | 1 565 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 886.00 | 769.00 | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 519.00 | 158 569.00 | | 1 560 519.00 |
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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 | 374 198.00 | 374 198.00 | | 374 198.00 |
8C Staff and Related Accounts | 127 051.00 | 127 051.00 | | 127 051.00 |
8D Social Security and Other Social Organizations | 143 988.00 | 143 988.00 | | 143 988.00 |
8E Income Taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 609.00 | 12 609.00 | | 12 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 408.00 | 273 408.00 | | 273 408.00 |
8L Deferred income | 18 042.00 | 18 042.00 | | 18 042.00 |
UX Other trade receivables | 105 603.00 | 105 603.00 | | 105 603.00 |
VA Doubtful or disputed receivables | 2 841.00 | 2 841.00 | | 2 841.00 |
VB VAT | 42 276.00 | 42 276.00 | | 42 276.00 |
VC Group and associates | 1 273 963.00 | 1 273 963.00 | | 1 273 963.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VN Other taxes, similar payments | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 872.00 | 18 872.00 | | 18 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 134 536.00 | 134 536.00 | | 134 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 648.00 | 1 561 648.00 | | 1 561 648.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 457.00 | 978 457.00 | | 978 457.00 |
