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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AJ Other Intangible Assets | 12 163.00 | 12 163.00 | | 12 163.00 |
AR Technical installations, industrial equipment and tools | 100 774.00 | 89 600.00 | 11 174.00 | 100 774.00 |
AT Other tangible assets | 510 883.00 | 424 709.00 | 86 174.00 | 510 883.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 997 982.00 | 526 472.00 | 471 510.00 | 997 982.00 |
BV Advances and down payments on orders | 10 197.00 | | 10 197.00 | 10 197.00 |
BX Customers and related accounts | 266 241.00 | 3 856.00 | 262 385.00 | 266 241.00 |
BZ Other receivables | 85 081.00 | | 85 081.00 | 85 081.00 |
CF Cash and cash equivalents | 62 999.00 | | 62 999.00 | 62 999.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 425 643.00 | 3 856.00 | 421 787.00 | 425 643.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 423 626.00 | 530 328.00 | 893 298.00 | 1 423 626.00 |
CU Other investments | 349 557.00 | | 349 557.00 | 349 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 245.00 | | | 215 245.00 |
DD Legal reserve (1) | 21 524.00 | | | 21 524.00 |
DG Other reserves | 17 204.00 | | | 17 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 963.00 | | | 84 963.00 |
DK Regulated provisions | 8 316.00 | | | 8 316.00 |
DL TOTAL (I) | 347 252.00 | | | 347 252.00 |
DU Loans and Debts from Credit Institutions (3) | 93 524.00 | | | 93 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 105.00 | | | 85 105.00 |
DW Advances and down payments received on current orders | 9 018.00 | | | 9 018.00 |
DX Trade payables and related accounts | 87 502.00 | | | 87 502.00 |
DY Tax and social security liabilities | 250 163.00 | | | 250 163.00 |
EA Other liabilities | 20 734.00 | | | 20 734.00 |
EC TOTAL (IV) | 546 046.00 | | | 546 046.00 |
EE Grand total (I to V) | 893 298.00 | | | 893 298.00 |
EG Accrued income and payables due within one year | 527 461.00 | | | 527 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 304.00 | | | 11 304.00 |
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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 | 1 478 740.00 | | 1 478 740.00 | 1 478 740.00 |
FJ Net sales | 1 478 740.00 | | 1 478 740.00 | 1 478 740.00 |
FO Operating subsidies | | | 39 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 836.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 527 615.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 397 283.00 | |
FX Taxes, duties, and similar payments | | | 87 441.00 | |
FY Salaries and Wages | | | 730 051.00 | |
FZ Social Security Contributions | | | 166 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 440 051.00 | |
GG - OPERATING RESULT (I - II) | | | 87 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 550.00 | |
GP Total financial income (V) | | | 19 550.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 406.00 | | | 4 406.00 |
HA Exceptional income from management transactions | 1 716.00 | | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | | | 1 716.00 |
HE Exceptional expenses on management operations | 12 242.00 | | | 12 242.00 |
HG Exceptional depreciation and provisions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 13 290.00 | | | 13 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 574.00 | | | -11 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 881.00 | | | 1 548 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 918.00 | | | 1 463 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 963.00 | | | 84 963.00 |
HP References: Equipment leasing | 18 399.00 | | | 18 399.00 |
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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 | 1 246 905.00 | | 2 746.00 | 1 246 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 354 362.00 | |
I4 DECREASES Grand Total | | 251 669.00 | 997 982.00 | |
IO DECREASES Total including other intangible assets | | | 31 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 069.00 | 611 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 963.00 | | | 31 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 980.00 | | 2 746.00 | 855 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 962.00 | | | 358 962.00 |
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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 | 719 059.00 | 54 483.00 | 247 069.00 | 719 059.00 |
PE DEPRECIATION Total including other intangible assets | 12 163.00 | | | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 896.00 | 54 483.00 | 247 069.00 | 706 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 268.00 | 1 048.00 | | 7 268.00 |
6T Receivables | 4 430.00 | 3 856.00 | 4 430.00 | 4 430.00 |
7B Total provisions for depreciation | 4 430.00 | 3 856.00 | 4 430.00 | 4 430.00 |
7C Grand total | 11 698.00 | 4 904.00 | 4 430.00 | 11 698.00 |
UE of which provisions and reversals: - Operating | | 3 856.00 | 4 430.00 | |
UJ - Exceptional | | 1 048.00 | | |
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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 | 87 502.00 | 87 502.00 | | 87 502.00 |
8C Staff and Related Accounts | 109 814.00 | 109 814.00 | | 109 814.00 |
8D Social Security and Other Social Organizations | 113 877.00 | 113 877.00 | | 113 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 734.00 | 20 734.00 | | 20 734.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 262 171.00 | 262 171.00 | | 262 171.00 |
UY Staff and related accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
VA Doubtful or disputed receivables | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VC Group and associates | 35 936.00 | 35 936.00 | | 35 936.00 |
VG Loans with a maturity of up to one year at origin | 11 304.00 | 11 304.00 | | 11 304.00 |
VH Loans with a maturity of more than one year at origin | 82 220.00 | 72 653.00 | 9 567.00 | 82 220.00 |
VI Group and Associates | 85 105.00 | 85 105.00 | | 85 105.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 047.00 | | | 35 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 842.00 | 18 842.00 | | 18 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 614.00 | 30 614.00 | | 30 614.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 234.00 | 352 447.00 | 2 787.00 | 355 234.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 028.00 | 527 461.00 | 9 567.00 | 537 028.00 |
