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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 | 8 699.00 | 7 958.00 | 742.00 | 8 699.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 63 243.00 | 43 655.00 | 19 588.00 | 63 243.00 |
AT Other tangible assets | 542 968.00 | 368 030.00 | 174 938.00 | 542 968.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 46 255.00 | | 46 255.00 | 46 255.00 |
BJ TOTAL (I) | 737 401.00 | 419 642.00 | 317 759.00 | 737 401.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 711 091.00 | 4 069.00 | 707 022.00 | 711 091.00 |
BZ Other receivables | 115 821.00 | | 115 821.00 | 115 821.00 |
CF Cash and cash equivalents | 793 454.00 | | 793 454.00 | 793 454.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 1 659 626.00 | 4 069.00 | 1 655 557.00 | 1 659 626.00 |
CO Grand total (0 to V) | 2 397 027.00 | 423 712.00 | 1 973 315.00 | 2 397 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 329 278.00 | 1 335 700.00 | | 1 329 278.00 |
DH Retained earnings | | 1 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 517.00 | 108 222.00 | | 105 517.00 |
DL TOTAL (I) | 1 489 795.00 | 1 500 278.00 | | 1 489 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 331.00 | | 923.00 |
DX Trade payables and related accounts | 192 223.00 | 139 066.00 | | 192 223.00 |
DY Tax and social security liabilities | 229 463.00 | 177 164.00 | | 229 463.00 |
EA Other liabilities | 60 911.00 | 16 487.00 | | 60 911.00 |
EC TOTAL (IV) | 483 520.00 | 333 047.00 | | 483 520.00 |
EE Grand total (I to V) | 1 973 315.00 | 1 833 325.00 | | 1 973 315.00 |
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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 | | | 2 151 198.00 | |
FJ Net sales | | | 2 151 198.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 156 424.00 | |
FV Inventory change (raw materials and supplies) | | | 109 345.00 | |
FW Other purchases and external expenses | | | 1 032 338.00 | |
FX Taxes, duties, and similar payments | | | 15 219.00 | |
FY Salaries and Wages | | | 567 371.00 | |
FZ Social Security Contributions | | | 236 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 2 014 604.00 | |
GG - OPERATING RESULT (I - II) | | | 141 820.00 | |
GL Other interest and similar income | | | 5 483.00 | |
GP Total financial income (V) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 5 001.00 | | 1 042.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 292.00 | 5 001.00 | | 2 292.00 |
HE Exceptional expenses on management operations | 3 531.00 | 1 138.00 | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 1 138.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | 3 864.00 | | -1 239.00 |
HK Income tax | 40 546.00 | 34 105.00 | | 40 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 198.00 | 1 995 926.00 | | 2 164 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 681.00 | 1 887 704.00 | | 2 058 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 517.00 | 108 222.00 | | 105 517.00 |
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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 | 690 709.00 | | 46 702.00 | 690 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 46 266.00 | |
I4 DECREASES Grand Total | | 10.00 | 737 401.00 | |
IO DECREASES Total including other intangible assets | | | 84 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 056.00 | | 867.00 | 84 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 387.00 | | 45 824.00 | 560 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 265.00 | | 11.00 | 46 265.00 |
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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 | 367 112.00 | 52 530.00 | 419 642.00 | 367 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | 126.00 | 7 958.00 | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 280.00 | 52 405.00 | 411 685.00 | 359 280.00 |
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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 | 192 223.00 | 192 223.00 | | 192 223.00 |
8D Social Security and Other Social Organizations | 229 463.00 | 229 463.00 | | 229 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 912.00 | 60 912.00 | | 60 912.00 |
UT Other financial assets | 46 255.00 | | 46 255.00 | 46 255.00 |
UX Other trade receivables | 711 091.00 | 711 091.00 | | 711 091.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 821.00 | 115 821.00 | | 115 821.00 |
VS Prepaid expenses | 17 260.00 | 17 260.00 | | 17 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 427.00 | 844 172.00 | 46 255.00 | 890 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 520.00 | 483 520.00 | | 483 520.00 |
