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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 | 185 552.00 | 119 416.00 | 66 136.00 | 185 552.00 |
AH Goodwill | 586 355.00 | | 586 355.00 | 586 355.00 |
AJ Other Intangible Assets | 37 901.00 | | 37 901.00 | 37 901.00 |
AR Technical installations, industrial equipment and tools | 915 244.00 | 687 924.00 | 227 320.00 | 915 244.00 |
AT Other tangible assets | 615 755.00 | 466 271.00 | 149 484.00 | 615 755.00 |
BH Other financial assets | 50 563.00 | | 50 563.00 | 50 563.00 |
BJ TOTAL (I) | 3 707 651.00 | 1 670 530.00 | 2 037 121.00 | 3 707 651.00 |
BT Goods | 198 691.00 | | 198 691.00 | 198 691.00 |
BX Customers and related accounts | 1 301 075.00 | 42 775.00 | 1 258 300.00 | 1 301 075.00 |
BZ Other receivables | 336 424.00 | | 336 424.00 | 336 424.00 |
CF Cash and cash equivalents | 254 038.00 | | 254 038.00 | 254 038.00 |
CH Prepaid expenses | 29 055.00 | | 29 055.00 | 29 055.00 |
CJ TOTAL (II) | 2 119 283.00 | 42 775.00 | 2 076 509.00 | 2 119 283.00 |
CO Grand total (0 to V) | 5 826 934.00 | 1 713 305.00 | 4 113 630.00 | 5 826 934.00 |
CU Other investments | 1 316 281.00 | 396 919.00 | 919 362.00 | 1 316 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 575 555.00 | 1 575 555.00 | | 1 575 555.00 |
DH Retained earnings | 70 124.00 | 698.00 | | 70 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 808.00 | 269 427.00 | | 127 808.00 |
DK Regulated provisions | 20 560.00 | 16 430.00 | | 20 560.00 |
DL TOTAL (I) | 1 882 047.00 | 1 950 109.00 | | 1 882 047.00 |
DU Loans and Debts from Credit Institutions (3) | 631 540.00 | 432 981.00 | | 631 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 352 340.00 | 426 907.00 | | 352 340.00 |
DX Trade payables and related accounts | 869 726.00 | 801 428.00 | | 869 726.00 |
DY Tax and social security liabilities | 365 536.00 | 374 739.00 | | 365 536.00 |
EA Other liabilities | 5 332.00 | 29 042.00 | | 5 332.00 |
EB Prepaid income (2) | 2 609.00 | 14 443.00 | | 2 609.00 |
EC TOTAL (IV) | 2 231 583.00 | 2 084 042.00 | | 2 231 583.00 |
EE Grand total (I to V) | 4 113 630.00 | 4 034 150.00 | | 4 113 630.00 |
EG Accrued income and payables due within one year | 1 462 842.00 | 1 445 376.00 | | 1 462 842.00 |
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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 | | | 483 217.00 | |
FG Production sold - services | | | 4 924 001.00 | |
FJ Net sales | | | 5 407 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 489.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 447 751.00 | |
FS Purchases of goods (including customs duties) | | | 404 786.00 | |
FT Inventory change (goods) | | | -52 673.00 | |
FW Other purchases and external expenses | | | 2 976 647.00 | |
FX Taxes, duties, and similar payments | | | 66 648.00 | |
FY Salaries and Wages | | | 1 233 305.00 | |
FZ Social Security Contributions | | | 484 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 970.00 | |
GE Other Expenses | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 5 337 679.00 | |
GG - OPERATING RESULT (I - II) | | | 110 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 965.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 157.00 | |
GP Total financial income (V) | | | 71 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 410.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 68 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 291.00 | 54 061.00 | | 59 291.00 |
HB Exceptional income from capital transactions | 2 200.00 | 17 083.00 | | 2 200.00 |
HD Total exceptional income (VII) | 61 491.00 | 71 145.00 | | 61 491.00 |
HE Exceptional expenses on management operations | 4 327.00 | 21 548.00 | | 4 327.00 |
HF Exceptional expenses on capital transactions | 153.00 | 3 483.00 | | 153.00 |
HG Exceptional depreciation and provisions | 4 130.00 | 4 130.00 | | 4 130.00 |
HH Total exceptional expenses (VIII) | 8 610.00 | 29 161.00 | | 8 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 881.00 | 41 984.00 | | 52 881.00 |
HK Income tax | 38 669.00 | 46 998.00 | | 38 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 919.00 | 6 129 496.00 | | 5 580 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 111.00 | 5 860 069.00 | | 5 453 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 808.00 | 269 427.00 | | 127 808.00 |
HP References: Equipment leasing | 44 895.00 | 45 096.00 | | 44 895.00 |
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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 | 3 218 921.00 | | 512 236.00 | 3 218 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366 844.00 | | |
I4 DECREASES Grand Total | 23 505.00 | 3 707 651.00 | | 23 505.00 |
IO DECREASES Total including other intangible assets | | 809 808.00 | | |
IY DECREASES Total Tangible Fixed Assets | 23 505.00 | 1 531 000.00 | | 23 505.00 |
KD ACQUISITIONS Total including other intangible assets | 472 531.00 | | 337 276.00 | 472 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 546.00 | | 174 959.00 | 1 379 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 844.00 | | | 1 366 844.00 |
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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 | 1 077 993.00 | 218 970.00 | 23 352.00 | 1 077 993.00 |
PE DEPRECIATION Total including other intangible assets | 91 834.00 | 27 582.00 | | 91 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 159.00 | 191 389.00 | 23 352.00 | 986 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 369 666.00 | 62 410.00 | 35 157.00 | 369 666.00 |
6N Inventories and work in progress | 6 457.00 | | 6 457.00 | 6 457.00 |
6X Other provisions for depreciation | 47 852.00 | | 5 077.00 | 47 852.00 |
7B Total provisions for depreciation | 423 975.00 | 62 410.00 | 46 691.00 | 423 975.00 |
7C Grand total | 423 975.00 | 62 410.00 | 46 691.00 | 423 975.00 |
UE of which provisions and reversals: - Operating | | | 11 534.00 | |
UG - Financial | | 62 410.00 | 35 157.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 869 726.00 | 869 726.00 | | 869 726.00 |
8D Social Security and Other Social Organizations | 365 536.00 | 365 536.00 | | 365 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
8L Deferred income | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 50 563.00 | | 50 563.00 | 50 563.00 |
UX Other trade receivables | 1 301 075.00 | 1 301 075.00 | | 1 301 075.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 630 670.00 | 214 269.00 | 416 401.00 | 630 670.00 |
VJ Loans taken out during the year | 455 375.00 | | | 455 375.00 |
VK Loans repaid during the year | 256 791.00 | | | 256 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 424.00 | 336 424.00 | | 336 424.00 |
VS Prepaid expenses | 29 055.00 | 29 055.00 | | 29 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 116.00 | 1 666 554.00 | 50 563.00 | 1 717 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 242.00 | 1 462 842.00 | 416 401.00 | 1 879 242.00 |
