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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 155 130.00 | 136 004.00 | 19 126.00 | 155 130.00 |
AT Other tangible assets | 611 911.00 | 412 999.00 | 198 913.00 | 611 911.00 |
BB Receivables related to investments | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 912 917.00 | 550 403.00 | 362 514.00 | 912 917.00 |
BL Raw materials, supplies | 10 140.00 | | 10 140.00 | 10 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 284.00 | | 45 284.00 | 45 284.00 |
BZ Other receivables | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 197 407.00 | | 197 407.00 | 197 407.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 267 959.00 | | 267 959.00 | 267 959.00 |
CO Grand total (0 to V) | 1 180 876.00 | 550 403.00 | 630 473.00 | 1 180 876.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 13 511.00 | 136 215.00 | | 13 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 261.00 | 157 296.00 | | 121 261.00 |
DJ Investment subsidies | 11 013.00 | 15 751.00 | | 11 013.00 |
DL TOTAL (I) | 154 173.00 | 317 649.00 | | 154 173.00 |
DU Loans and Debts from Credit Institutions (3) | 120 544.00 | 185 158.00 | | 120 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 896.00 | | | 219 896.00 |
DW Advances and down payments received on current orders | 7 335.00 | 15 823.00 | | 7 335.00 |
DX Trade payables and related accounts | 49 071.00 | 66 108.00 | | 49 071.00 |
DY Tax and social security liabilities | 79 328.00 | 109 913.00 | | 79 328.00 |
DZ Fixed asset liabilities and related accounts | | 2 910.00 | | |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 476 300.00 | 379 911.00 | | 476 300.00 |
EE Grand total (I to V) | 630 473.00 | 697 560.00 | | 630 473.00 |
EG Accrued income and payables due within one year | 401 059.00 | | | 401 059.00 |
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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 | | | 1 302 501.00 | |
FJ Net sales | | | 1 302 501.00 | |
FN Capitalized production | | | 12 949.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 320 165.00 | |
FU Purchases of raw materials and other supplies | | | 179 555.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 455 294.00 | |
FX Taxes, duties, and similar payments | | | 25 229.00 | |
FY Salaries and Wages | | | 432 412.00 | |
FZ Social Security Contributions | | | 62 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 767.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 215 036.00 | |
GG - OPERATING RESULT (I - II) | | | 105 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 645.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 66 146.00 | |
GR Interest and similar expenses | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 8 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 897.00 | | | 2 897.00 |
HB Exceptional income from capital transactions | 4 738.00 | 6 966.00 | | 4 738.00 |
HD Total exceptional income (VII) | 7 635.00 | 6 966.00 | | 7 635.00 |
HE Exceptional expenses on management operations | 243.00 | 71.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 71.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391.00 | 6 895.00 | | 7 391.00 |
HK Income tax | 48 490.00 | 45 705.00 | | 48 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 945.00 | 1 320 524.00 | | 1 393 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 684.00 | 1 163 228.00 | | 1 272 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 261.00 | 157 296.00 | | 121 261.00 |
HP References: Equipment leasing | 6 259.00 | 10 956.00 | | 6 259.00 |
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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 | 905 724.00 | | 7 193.00 | 905 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | | 912 917.00 | |
IO DECREASES Total including other intangible assets | | | 141 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 400.00 | | | 141 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 018.00 | | 6 023.00 | 761 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | 1 170.00 | 3 306.00 |
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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 | 490 636.00 | 59 767.00 | | 490 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 236.00 | 59 767.00 | | 489 236.00 |
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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 | 49 071.00 | 49 071.00 | | 49 071.00 |
8D Social Security and Other Social Organizations | 79 328.00 | 79 328.00 | | 79 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UL Receivables related to investments | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 45 284.00 | 45 284.00 | | 45 284.00 |
VH Loans with a maturity of more than one year at origin | 120 544.00 | 52 639.00 | 67 905.00 | 120 544.00 |
VI Group and Associates | 219 896.00 | 219 896.00 | | 219 896.00 |
VK Loans repaid during the year | 64 071.00 | | | 64 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 886.00 | 60 412.00 | 4 475.00 | 64 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 964.00 | 401 059.00 | 67 905.00 | 468 964.00 |
