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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 | 10 970.00 | 6 500.00 | 4 470.00 | 10 970.00 |
AP Buildings | 189 138.00 | 57 831.00 | 131 308.00 | 189 138.00 |
AR Technical installations, industrial equipment and tools | 370 924.00 | 320 889.00 | 50 034.00 | 370 924.00 |
AT Other tangible assets | 398 581.00 | 219 320.00 | 179 261.00 | 398 581.00 |
BD Other fixed assets | 99 003.00 | | 99 003.00 | 99 003.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 1 071 548.00 | 604 540.00 | 467 008.00 | 1 071 548.00 |
BL Raw materials, supplies | 11 936.00 | | 11 936.00 | 11 936.00 |
BP Services in progress | 43 638.00 | | 43 638.00 | 43 638.00 |
BV Advances and down payments on orders | 11 654.00 | | 11 654.00 | 11 654.00 |
BX Customers and related accounts | 419 957.00 | 66 990.00 | 352 967.00 | 419 957.00 |
BZ Other receivables | 57 310.00 | | 57 310.00 | 57 310.00 |
CD Marketable securities | 258 863.00 | | 258 863.00 | 258 863.00 |
CF Cash and cash equivalents | 471 610.00 | | 471 610.00 | 471 610.00 |
CH Prepaid expenses | 30 785.00 | | 30 785.00 | 30 785.00 |
CJ TOTAL (II) | 1 305 754.00 | 66 990.00 | 1 238 763.00 | 1 305 754.00 |
CO Grand total (0 to V) | 2 377 302.00 | 671 530.00 | 1 705 771.00 | 2 377 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 433.00 | 173.00 | | 433.00 |
DG Other reserves | 606 865.00 | 444 742.00 | | 606 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 397.00 | 177 383.00 | | 61 397.00 |
DL TOTAL (I) | 833 695.00 | 787 298.00 | | 833 695.00 |
DP Provisions for Risks | 33 456.00 | 18 456.00 | | 33 456.00 |
DR TOTAL (IV) | 33 456.00 | 18 456.00 | | 33 456.00 |
DU Loans and Debts from Credit Institutions (3) | 246 938.00 | 215 588.00 | | 246 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 321.00 | 33 697.00 | | 36 321.00 |
DW Advances and down payments received on current orders | 81 187.00 | 92 022.00 | | 81 187.00 |
DX Trade payables and related accounts | 218 489.00 | 197 823.00 | | 218 489.00 |
DY Tax and social security liabilities | 250 322.00 | 272 004.00 | | 250 322.00 |
EA Other liabilities | 1 729.00 | 398.00 | | 1 729.00 |
EB Prepaid income (2) | 3 636.00 | 61 364.00 | | 3 636.00 |
EC TOTAL (IV) | 838 621.00 | 872 896.00 | | 838 621.00 |
EE Grand total (I to V) | 1 705 771.00 | 1 678 649.00 | | 1 705 771.00 |
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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 | 33 938.00 | | 33 938.00 | 33 938.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 035 870.00 | | 2 035 870.00 | 2 035 870.00 |
FJ Net sales | 2 069 807.00 | | 2 069 807.00 | 2 069 807.00 |
FM Inventory production | | | -26 791.00 | |
FO Operating subsidies | | | 13 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 746.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 2 084 795.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 452 365.00 | |
FV Inventory change (raw materials and supplies) | | | 4 376.00 | |
FW Other purchases and external expenses | | | 385 411.00 | |
FX Taxes, duties, and similar payments | | | 26 453.00 | |
FY Salaries and Wages | | | 811 447.00 | |
FZ Social Security Contributions | | | 211 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 810.00 | |
GB Operating Expenses - Provisions | | | 1 685.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 2 001 428.00 | |
GG - OPERATING RESULT (I - II) | | | 83 367.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 663.00 | 5 237.00 | | 12 663.00 |
HB Exceptional income from capital transactions | 900.00 | 15 000.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 19 618.00 | | |
HD Total exceptional income (VII) | 13 563.00 | 39 855.00 | | 13 563.00 |
HE Exceptional expenses on management operations | 754.00 | 22 207.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | 590.00 | | 2 092.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 18 456.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 846.00 | 41 252.00 | | 17 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 283.00 | -1 398.00 | | -4 283.00 |
HK Income tax | 16 371.00 | 50 258.00 | | 16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 912.00 | 2 224 449.00 | | 2 098 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 515.00 | 2 047 066.00 | | 2 037 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 397.00 | 177 383.00 | | 61 397.00 |
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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 | 938 316.00 | | 186 849.00 | 938 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 935.00 | |
I4 DECREASES Grand Total | | 53 618.00 | 1 071 548.00 | |
IO DECREASES Total including other intangible assets | | | 10 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 618.00 | 958 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 397.00 | | 3 573.00 | 7 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 044.00 | | 183 216.00 | 829 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 875.00 | | 60.00 | 101 875.00 |
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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 | 549 256.00 | 106 810.00 | 51 525.00 | 549 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | 939.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 694.00 | 105 871.00 | 51 525.00 | 543 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 456.00 | 15 000.00 | | 18 456.00 |
6T Receivables | 65 305.00 | 1 685.00 | | 65 305.00 |
7B Total provisions for depreciation | 65 305.00 | 1 685.00 | | 65 305.00 |
7C Grand total | 83 761.00 | 16 685.00 | | 83 761.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 218 489.00 | 218 489.00 | | 218 489.00 |
8C Staff and Related Accounts | 120 436.00 | 120 436.00 | | 120 436.00 |
8D Social Security and Other Social Organizations | 60 183.00 | 60 183.00 | | 60 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 341 755.00 | 341 755.00 | | 341 755.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 78 202.00 | 78 202.00 | | 78 202.00 |
VB VAT | 23 101.00 | 23 101.00 | | 23 101.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 246 583.00 | 78 440.00 | 129 572.00 | 246 583.00 |
VI Group and Associates | 36 246.00 | 36 246.00 | | 36 246.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 98 655.00 | | | 98 655.00 |
VM Income taxes | 23 303.00 | 23 303.00 | | 23 303.00 |
VP Miscellaneous | 2 703.00 | 2 703.00 | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 275.00 | 12 275.00 | | 12 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
VS Prepaid expenses | 30 785.00 | 30 785.00 | | 30 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 984.00 | 508 052.00 | 2 932.00 | 510 984.00 |
VW VAT | 57 427.00 | 57 427.00 | | 57 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 434.00 | 589 291.00 | 129 572.00 | 757 434.00 |
