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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 | 27 494.00 | 7 494.00 | 20 000.00 | 27 494.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 198 524.00 | 46 974.00 | 151 550.00 | 198 524.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 129.00 | 1 080.00 | 1 210.00 |
AT Other tangible assets | 111 858.00 | 49 610.00 | 62 248.00 | 111 858.00 |
BH Other financial assets | 31 345.00 | | 31 345.00 | 31 345.00 |
BJ TOTAL (I) | 406 349.00 | 104 207.00 | 302 142.00 | 406 349.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 671 815.00 | 11 048.00 | 660 766.00 | 671 815.00 |
BZ Other receivables | 54 399.00 | | 54 399.00 | 54 399.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 264 752.00 | | 264 752.00 | 264 752.00 |
CH Prepaid expenses | 24 606.00 | | 24 606.00 | 24 606.00 |
CJ TOTAL (II) | 1 217 675.00 | 11 048.00 | 1 206 626.00 | 1 217 675.00 |
CO Grand total (0 to V) | 1 624 025.00 | 115 256.00 | 1 508 769.00 | 1 624 025.00 |
CR Shares due in more than one year | 29 163.00 | | | 29 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 832 344.00 | 781 317.00 | | 832 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 335.00 | 61 027.00 | | 52 335.00 |
DL TOTAL (I) | 967 179.00 | 924 844.00 | | 967 179.00 |
DU Loans and Debts from Credit Institutions (3) | 119 132.00 | 138 219.00 | | 119 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 106.00 | | 88.00 |
DW Advances and down payments received on current orders | 1 565.00 | | | 1 565.00 |
DX Trade payables and related accounts | 143 428.00 | 105 604.00 | | 143 428.00 |
DY Tax and social security liabilities | 237 135.00 | 250 520.00 | | 237 135.00 |
EA Other liabilities | 1 989.00 | 3 588.00 | | 1 989.00 |
EB Prepaid income (2) | 38 250.00 | 35 050.00 | | 38 250.00 |
EC TOTAL (IV) | 541 589.00 | 533 087.00 | | 541 589.00 |
EE Grand total (I to V) | 1 508 769.00 | 1 457 932.00 | | 1 508 769.00 |
EG Accrued income and payables due within one year | 458 282.00 | 423 436.00 | | 458 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 1 626 386.00 | | 1 626 386.00 | 1 626 386.00 |
FJ Net sales | 1 626 386.00 | | 1 626 386.00 | 1 626 386.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 530.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 626 546.00 | |
FW Other purchases and external expenses | | | 856 038.00 | |
FX Taxes, duties, and similar payments | | | 25 335.00 | |
FY Salaries and Wages | | | 450 893.00 | |
FZ Social Security Contributions | | | 141 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 075.00 | |
GE Other Expenses | | | 45 259.00 | |
GF Total Operating Expenses (II) | | | 1 553 593.00 | |
GG - OPERATING RESULT (I - II) | | | 72 953.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 000.00 | 2 354.00 | | -3 000.00 |
A4 Equity method investments | 45 167.00 | 38 284.00 | | 45 167.00 |
HA Exceptional income from management transactions | 1 886.00 | 7 046.00 | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | 7 046.00 | | 1 886.00 |
HE Exceptional expenses on management operations | 4 995.00 | | | 4 995.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | 7 046.00 | | -3 108.00 |
HK Income tax | 15 809.00 | 16 122.00 | | 15 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 071.00 | 1 663 851.00 | | 1 629 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 736.00 | 1 602 824.00 | | 1 576 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 335.00 | 61 027.00 | | 52 335.00 |
HP References: Equipment leasing | 21 510.00 | 26 317.00 | | 21 510.00 |
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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 | 398 652.00 | | 7 697.00 | 398 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 346.00 | |
I4 DECREASES Grand Total | | | 406 350.00 | |
IO DECREASES Total including other intangible assets | | | 53 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 410.00 | | | 53 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 896.00 | | 7 697.00 | 313 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 346.00 | | | 31 346.00 |
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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 | 75 941.00 | 28 264.00 | | 75 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 447.00 | 28 264.00 | | 68 447.00 |
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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 | 143 428.00 | 143 428.00 | | 143 428.00 |
8D Social Security and Other Social Organizations | 236 856.00 | 236 856.00 | | 236 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
8L Deferred income | 38 250.00 | 38 250.00 | | 38 250.00 |
UT Other financial assets | 31 346.00 | | 31 346.00 | 31 346.00 |
UX Other trade receivables | 671 815.00 | 642 652.00 | 29 163.00 | 671 815.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 118 183.00 | 36 442.00 | 81 741.00 | 118 183.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 18 986.00 | | | 18 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 399.00 | 54 399.00 | | 54 399.00 |
VS Prepaid expenses | 24 607.00 | 24 607.00 | | 24 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 167.00 | 721 658.00 | 60 509.00 | 782 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 024.00 | 458 283.00 | 81 741.00 | 540 024.00 |
