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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 | 109 471.00 | 93 566.00 | 15 905.00 | 109 471.00 |
AH Goodwill | 228 457.00 | | 228 457.00 | 228 457.00 |
AR Technical installations, industrial equipment and tools | 665 634.00 | 554 096.00 | 111 538.00 | 665 634.00 |
AT Other tangible assets | 1 230 644.00 | 779 688.00 | 450 956.00 | 1 230 644.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
BJ TOTAL (I) | 2 282 268.00 | 1 427 350.00 | 854 919.00 | 2 282 268.00 |
BL Raw materials, supplies | 54 591.00 | | 54 591.00 | 54 591.00 |
BX Customers and related accounts | 1 066 246.00 | 16 775.00 | 1 049 471.00 | 1 066 246.00 |
BZ Other receivables | 47 457.00 | | 47 457.00 | 47 457.00 |
CF Cash and cash equivalents | 725 234.00 | | 725 234.00 | 725 234.00 |
CH Prepaid expenses | 92 232.00 | | 92 232.00 | 92 232.00 |
CJ TOTAL (II) | 1 985 759.00 | 16 775.00 | 1 968 985.00 | 1 985 759.00 |
CO Grand total (0 to V) | 4 268 028.00 | 1 444 124.00 | 2 823 903.00 | 4 268 028.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 32 606.00 | | 70 000.00 |
DG Other reserves | 125 278.00 | 60 914.00 | | 125 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 589.00 | 171 772.00 | | 325 589.00 |
DL TOTAL (I) | 1 220 868.00 | 965 292.00 | | 1 220 868.00 |
DP Provisions for Risks | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 417 346.00 | 492 602.00 | | 417 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 244.00 | 2 655.00 | | 22 244.00 |
DW Advances and down payments received on current orders | 79 443.00 | 55 594.00 | | 79 443.00 |
DX Trade payables and related accounts | 267 075.00 | 426 327.00 | | 267 075.00 |
DY Tax and social security liabilities | 738 816.00 | 737 686.00 | | 738 816.00 |
EA Other liabilities | 8 578.00 | 8 757.00 | | 8 578.00 |
EB Prepaid income (2) | 9 034.00 | 4 126.00 | | 9 034.00 |
EC TOTAL (IV) | 1 542 536.00 | 1 727 746.00 | | 1 542 536.00 |
EE Grand total (I to V) | 2 823 903.00 | 2 693 039.00 | | 2 823 903.00 |
EG Accrued income and payables due within one year | 1 160 967.00 | 1 301 203.00 | | 1 160 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 5 210 032.00 | | 5 210 032.00 | 5 210 032.00 |
FJ Net sales | 5 210 032.00 | | 5 210 032.00 | 5 210 032.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 440.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 344 628.00 | |
FU Purchases of raw materials and other supplies | | | 362 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 1 134 640.00 | |
FX Taxes, duties, and similar payments | | | 131 158.00 | |
FY Salaries and Wages | | | 2 354 943.00 | |
FZ Social Security Contributions | | | 629 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 405.00 | |
GE Other Expenses | | | 104 989.00 | |
GF Total Operating Expenses (II) | | | 4 913 757.00 | |
GG - OPERATING RESULT (I - II) | | | 430 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 10 587.00 | |
GU Total financial expenses (VI) | | | 10 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 391.00 | 14 593.00 | | 26 391.00 |
A4 Equity method investments | 71.00 | 123.00 | | 71.00 |
HA Exceptional income from management transactions | 3 923.00 | 3 253.00 | | 3 923.00 |
HB Exceptional income from capital transactions | 4 250.00 | 333.00 | | 4 250.00 |
HC Reversals of provisions and transfers of expenses | 14 005.00 | 1 195.00 | | 14 005.00 |
HD Total exceptional income (VII) | 22 178.00 | 4 781.00 | | 22 178.00 |
HE Exceptional expenses on management operations | 24 504.00 | 9 298.00 | | 24 504.00 |
HF Exceptional expenses on capital transactions | | 627.00 | | |
HG Exceptional depreciation and provisions | 60 500.00 | | | 60 500.00 |
HH Total exceptional expenses (VIII) | 85 004.00 | 9 925.00 | | 85 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 826.00 | -5 144.00 | | -62 826.00 |
HJ Employee participation in company results | 8 807.00 | | | 8 807.00 |
HK Income tax | 23 318.00 | -1 733.00 | | 23 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 062.00 | 4 907 723.00 | | 5 367 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 473.00 | 4 735 950.00 | | 5 041 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 589.00 | 171 772.00 | | 325 589.00 |
HP References: Equipment leasing | 97 610.00 | 83 159.00 | | 97 610.00 |
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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 | 2 233 152.00 | | 144 950.00 | 2 233 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 062.00 | |
I4 DECREASES Grand Total | | 95 833.00 | 2 282 268.00 | |
IO DECREASES Total including other intangible assets | | | 337 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 833.00 | 1 896 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 928.00 | | 10 000.00 | 327 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 162.00 | | 134 950.00 | 1 857 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 062.00 | | | 48 062.00 |
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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 | 1 301 170.00 | 184 571.00 | 58 391.00 | 1 301 170.00 |
PE DEPRECIATION Total including other intangible assets | 78 605.00 | 14 961.00 | | 78 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 565.00 | 169 610.00 | 58 391.00 | 1 222 565.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 267 075.00 | 267 075.00 | | 267 075.00 |
8C Staff and Related Accounts | 338 255.00 | 338 255.00 | | 338 255.00 |
8D Social Security and Other Social Organizations | 166 902.00 | 166 902.00 | | 166 902.00 |
8E Income Taxes | 23 318.00 | 23 318.00 | | 23 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 578.00 | 8 578.00 | | 8 578.00 |
8L Deferred income | 9 034.00 | 9 034.00 | | 9 034.00 |
UT Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
UX Other trade receivables | 1 042 513.00 | 1 042 513.00 | | 1 042 513.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 23 733.00 | | 23 733.00 | 23 733.00 |
VB VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VC Group and associates | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 417 346.00 | 115 221.00 | 302 126.00 | 417 346.00 |
VI Group and Associates | 21 244.00 | 21 244.00 | | 21 244.00 |
VJ Loans taken out during the year | 53 297.00 | | | 53 297.00 |
VK Loans repaid during the year | 128 108.00 | | | 128 108.00 |
VN Other taxes, similar payments | 2 722.00 | 2 722.00 | | 2 722.00 |
VP Miscellaneous | 30 889.00 | 30 889.00 | | 30 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 92 232.00 | 92 232.00 | | 92 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 767.00 | 1 182 201.00 | 71 566.00 | 1 253 767.00 |
VW VAT | 178 841.00 | 178 841.00 | | 178 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 092.00 | 1 160 967.00 | 302 126.00 | 1 463 092.00 |
