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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 | 188 186.00 | 183 414.00 | 4 771.00 | 188 186.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 1 170 931.00 | 555 819.00 | 615 112.00 | 1 170 931.00 |
AR Technical installations, industrial equipment and tools | 326 623.00 | 281 155.00 | 45 468.00 | 326 623.00 |
AT Other tangible assets | 613 497.00 | 456 663.00 | 156 833.00 | 613 497.00 |
AV Fixed assets in progress | 2 234.00 | | 2 234.00 | 2 234.00 |
BF Loans | 95 699.00 | | 95 699.00 | 95 699.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 618 931.00 | 1 477 052.00 | 1 141 879.00 | 2 618 931.00 |
BV Advances and down payments on orders | 30 920.00 | | 30 920.00 | 30 920.00 |
BX Customers and related accounts | 141 963.00 | 3 272.00 | 138 691.00 | 141 963.00 |
BZ Other receivables | 752 385.00 | | 752 385.00 | 752 385.00 |
CF Cash and cash equivalents | 42 483.00 | | 42 483.00 | 42 483.00 |
CH Prepaid expenses | 156 778.00 | | 156 778.00 | 156 778.00 |
CJ TOTAL (II) | 1 124 530.00 | 3 272.00 | 1 121 258.00 | 1 124 530.00 |
CO Grand total (0 to V) | 3 743 461.00 | 1 480 324.00 | 2 263 137.00 | 3 743 461.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 146 370.00 | | | 146 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 976.00 | | | 541 976.00 |
DJ Investment subsidies | 603.00 | | | 603.00 |
DL TOTAL (I) | 731 025.00 | | | 731 025.00 |
DP Provisions for Risks | 4 100.00 | | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | | | 966.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 333 779.00 | | | 333 779.00 |
DY Tax and social security liabilities | 346 005.00 | | | 346 005.00 |
DZ Fixed asset liabilities and related accounts | 2 238.00 | | | 2 238.00 |
EA Other liabilities | 844 076.00 | | | 844 076.00 |
EC TOTAL (IV) | 1 528 012.00 | | | 1 528 012.00 |
EE Grand total (I to V) | 2 263 137.00 | | | 2 263 137.00 |
EG Accrued income and payables due within one year | 1 528 012.00 | | | 1 528 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
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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 | 3 920 558.00 | | 3 920 558.00 | 3 920 558.00 |
FJ Net sales | 3 920 558.00 | | 3 920 558.00 | 3 920 558.00 |
FO Operating subsidies | | | 40 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 870.00 | |
FQ Other income | | | 8 031.00 | |
FR Total operating income (I) | | | 4 055 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 377.00 | |
FW Other purchases and external expenses | | | 1 389 081.00 | |
FX Taxes, duties, and similar payments | | | 178 449.00 | |
FY Salaries and Wages | | | 1 274 539.00 | |
FZ Social Security Contributions | | | 353 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 162 930.00 | |
GF Total Operating Expenses (II) | | | 3 533 558.00 | |
GG - OPERATING RESULT (I - II) | | | 521 463.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 409.00 | | | 18 409.00 |
A4 Equity method investments | 929.00 | | | 929.00 |
HB Exceptional income from capital transactions | 11 050.00 | | | 11 050.00 |
HD Total exceptional income (VII) | 11 050.00 | | | 11 050.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 876.00 | | | 9 876.00 |
HK Income tax | -14 378.00 | | | -14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 071.00 | | | 4 066 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 095.00 | | | 3 524 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 976.00 | | | 541 976.00 |
HP References: Equipment leasing | 4 885.00 | | | 4 885.00 |
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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 | 2 542 436.00 | | 87 735.00 | 2 542 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 409.00 | |
I4 DECREASES Grand Total | 9 806.00 | 1 435.00 | 2 618 931.00 | 9 806.00 |
IO DECREASES Total including other intangible assets | 599.00 | | 409 237.00 | 599.00 |
IY DECREASES Total Tangible Fixed Assets | 9 207.00 | 1 435.00 | 2 113 285.00 | 9 207.00 |
KD ACQUISITIONS Total including other intangible assets | 409 237.00 | | 599.00 | 409 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 409.00 | | 84 517.00 | 2 039 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 790.00 | | 2 619.00 | 93 790.00 |
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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 | 1 311 313.00 | 167 173.00 | 1 435.00 | 1 311 313.00 |
PE DEPRECIATION Total including other intangible assets | 165 683.00 | 17 732.00 | | 165 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 630.00 | 149 441.00 | 1 435.00 | 1 145 630.00 |
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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 | 61 370.00 | 1 300.00 | 58 570.00 | 61 370.00 |
6T Receivables | 8 891.00 | 3 272.00 | 8 891.00 | 8 891.00 |
7B Total provisions for depreciation | 8 891.00 | 3 272.00 | 8 891.00 | 8 891.00 |
7C Grand total | 70 261.00 | 4 572.00 | 67 461.00 | 70 261.00 |
UE of which provisions and reversals: - Operating | | 4 572.00 | 67 461.00 | |
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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 | 333 779.00 | 333 779.00 | | 333 779.00 |
8C Staff and Related Accounts | 177 824.00 | 177 824.00 | | 177 824.00 |
8D Social Security and Other Social Organizations | 99 479.00 | 99 479.00 | | 99 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 851.00 | 606 851.00 | | 606 851.00 |
UP Loans | 95 699.00 | | 95 699.00 | 95 699.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 138 691.00 | 138 691.00 | | 138 691.00 |
UY Staff and related accounts | 41 016.00 | 41 016.00 | | 41 016.00 |
VA Doubtful or disputed receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
VB VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VC Group and associates | 494 971.00 | 494 971.00 | | 494 971.00 |
VH Loans with a maturity of more than one year at origin | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 238 175.00 | 238 175.00 | | 238 175.00 |
VM Income taxes | 160 454.00 | 160 454.00 | | 160 454.00 |
VN Other taxes, similar payments | 1 001.00 | 1 001.00 | | 1 001.00 |
VP Miscellaneous | 40 563.00 | 40 563.00 | | 40 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 702.00 | 68 702.00 | | 68 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 156 778.00 | 156 778.00 | | 156 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 026.00 | 1 047 855.00 | 99 171.00 | 1 147 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 012.00 | 1 528 012.00 | | 1 528 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
