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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 | 34 455.00 | 19 455.00 | 15 000.00 | 34 455.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 411 407.00 | 292 636.00 | 118 771.00 | 411 407.00 |
AR Technical installations, industrial equipment and tools | 54 655.00 | 38 190.00 | 16 466.00 | 54 655.00 |
AT Other tangible assets | 184 591.00 | 154 892.00 | 29 699.00 | 184 591.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 773 342.00 | 505 174.00 | 268 169.00 | 773 342.00 |
BX Customers and related accounts | 530 243.00 | 1 029.00 | 529 214.00 | 530 243.00 |
BZ Other receivables | 1 671 971.00 | 3 600.00 | 1 668 371.00 | 1 671 971.00 |
CF Cash and cash equivalents | 478 801.00 | | 478 801.00 | 478 801.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 2 692 499.00 | 4 629.00 | 2 687 870.00 | 2 692 499.00 |
CO Grand total (0 to V) | 3 465 841.00 | 509 803.00 | 2 956 039.00 | 3 465 841.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 000 359.00 | 1 037 791.00 | | 1 000 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 491.00 | 112 567.00 | | 146 491.00 |
DL TOTAL (I) | 1 188 773.00 | 1 192 282.00 | | 1 188 773.00 |
DP Provisions for Risks | | 57 600.00 | | |
DR TOTAL (IV) | | 57 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 707.00 | 75 853.00 | | 137 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 661.00 | 94 970.00 | | 133 661.00 |
DW Advances and down payments received on current orders | 53 427.00 | 43 382.00 | | 53 427.00 |
DX Trade payables and related accounts | 1 174 089.00 | 1 093 619.00 | | 1 174 089.00 |
DY Tax and social security liabilities | 246 553.00 | 255 067.00 | | 246 553.00 |
EA Other liabilities | 3 544.00 | 3 718.00 | | 3 544.00 |
EB Prepaid income (2) | 18 284.00 | 23 449.00 | | 18 284.00 |
EC TOTAL (IV) | 1 767 266.00 | 1 590 058.00 | | 1 767 266.00 |
EE Grand total (I to V) | 2 956 039.00 | 2 839 940.00 | | 2 956 039.00 |
EG Accrued income and payables due within one year | 1 728 530.00 | 1 530 268.00 | | 1 728 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 190.00 | | 180.00 |
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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 | 3 076 686.00 | 91 990.00 | 3 168 676.00 | 3 076 686.00 |
FJ Net sales | 3 076 686.00 | 91 990.00 | 3 168 676.00 | 3 076 686.00 |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 273 638.00 | |
FW Other purchases and external expenses | | | 2 321 585.00 | |
FX Taxes, duties, and similar payments | | | 29 450.00 | |
FY Salaries and Wages | | | 420 881.00 | |
FZ Social Security Contributions | | | 169 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 567.00 | |
GF Total Operating Expenses (II) | | | 3 038 994.00 | |
GG - OPERATING RESULT (I - II) | | | 234 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 881.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 18 776.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 337.00 | 32 372.00 | | 46 337.00 |
A4 Equity method investments | 51 000.00 | 44 570.00 | | 51 000.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 54 763.00 | 7 515.00 | | 54 763.00 |
HH Total exceptional expenses (VIII) | 54 763.00 | 7 515.00 | | 54 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 763.00 | -7 309.00 | | -54 763.00 |
HK Income tax | 49 516.00 | 37 225.00 | | 49 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 413.00 | 3 301 215.00 | | 3 292 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 922.00 | 3 188 648.00 | | 3 145 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 491.00 | 112 567.00 | | 146 491.00 |
HP References: Equipment leasing | 4 675.00 | 6 658.00 | | 4 675.00 |
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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 | 728 834.00 | | 44 508.00 | 728 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | | 773 342.00 | |
IO DECREASES Total including other intangible assets | | | 113 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 729.00 | | | 113 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 160.00 | | 44 493.00 | 606 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945.00 | | 15.00 | 8 945.00 |
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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 | 466 260.00 | 38 913.00 | | 466 260.00 |
PE DEPRECIATION Total including other intangible assets | 19 307.00 | 148.00 | | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 953.00 | 38 765.00 | | 446 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 600.00 | | 57 600.00 | 57 600.00 |
6T Receivables | 1 274.00 | | 245.00 | 1 274.00 |
6X Other provisions for depreciation | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 4 874.00 | | 245.00 | 4 874.00 |
7C Grand total | 62 474.00 | | 57 845.00 | 62 474.00 |
UE of which provisions and reversals: - Operating | | | 57 845.00 | |
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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 | 1 174 089.00 | 1 174 089.00 | | 1 174 089.00 |
8C Staff and Related Accounts | 32 890.00 | 32 890.00 | | 32 890.00 |
8D Social Security and Other Social Organizations | 67 347.00 | 67 347.00 | | 67 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
8L Deferred income | 18 284.00 | 18 284.00 | | 18 284.00 |
UT Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
UX Other trade receivables | 496 791.00 | 496 791.00 | | 496 791.00 |
VA Doubtful or disputed receivables | 33 452.00 | 33 452.00 | | 33 452.00 |
VB VAT | 207 315.00 | 207 315.00 | | 207 315.00 |
VC Group and associates | 1 364 407.00 | 1 364 407.00 | | 1 364 407.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 137 527.00 | 98 791.00 | 38 736.00 | 137 527.00 |
VI Group and Associates | 133 661.00 | 133 661.00 | | 133 661.00 |
VJ Loans taken out during the year | 83 379.00 | | | 83 379.00 |
VK Loans repaid during the year | 21 515.00 | | | 21 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 604.00 | 54 604.00 | | 54 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 248.00 | 100 248.00 | | 100 248.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 643.00 | 2 213 698.00 | 8 945.00 | 2 222 643.00 |
VW VAT | 91 713.00 | 91 713.00 | | 91 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 839.00 | 1 675 103.00 | 38 736.00 | 1 713 839.00 |
