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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 49 750.00 | 15 250.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 693 251.00 | 629 574.00 | 63 678.00 | 693 251.00 |
AT Other tangible assets | 690 242.00 | 512 547.00 | 177 695.00 | 690 242.00 |
BF Loans | 6 110.00 | | 6 110.00 | 6 110.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 455 893.00 | 1 191 871.00 | 264 022.00 | 1 455 893.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 1 335 879.00 | 21 407.00 | 1 314 472.00 | 1 335 879.00 |
BZ Other receivables | 1 049 323.00 | | 1 049 323.00 | 1 049 323.00 |
CF Cash and cash equivalents | 1 316 176.00 | | 1 316 176.00 | 1 316 176.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 3 705 309.00 | 21 407.00 | 3 683 901.00 | 3 705 309.00 |
CO Grand total (0 to V) | 5 161 202.00 | 1 213 278.00 | 3 947 924.00 | 5 161 202.00 |
CP Shares due in less than one year | 5 674.00 | | | 5 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 260.00 | 103 260.00 | | 103 260.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 218 946.00 | 1 218 558.00 | | 1 218 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 947.00 | 150 388.00 | | 212 947.00 |
DL TOTAL (I) | 2 085 154.00 | 2 022 207.00 | | 2 085 154.00 |
DP Provisions for Risks | 46 758.00 | 63 958.00 | | 46 758.00 |
DR TOTAL (IV) | 46 758.00 | 63 958.00 | | 46 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 794.00 | 30 437.00 | | 18 794.00 |
DW Advances and down payments received on current orders | 1 921.00 | 307.00 | | 1 921.00 |
DX Trade payables and related accounts | 141 436.00 | 188 701.00 | | 141 436.00 |
DY Tax and social security liabilities | 1 645 958.00 | 1 468 665.00 | | 1 645 958.00 |
EA Other liabilities | 7 902.00 | 1 067.00 | | 7 902.00 |
EC TOTAL (IV) | 1 816 012.00 | 1 689 176.00 | | 1 816 012.00 |
EE Grand total (I to V) | 3 947 924.00 | 3 775 341.00 | | 3 947 924.00 |
EG Accrued income and payables due within one year | 1 816 012.00 | 1 689 176.00 | | 1 816 012.00 |
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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 | 7 576 752.00 | | 7 576 752.00 | 7 576 752.00 |
FJ Net sales | 7 576 752.00 | | 7 576 752.00 | 7 576 752.00 |
FO Operating subsidies | | | 2 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 572.00 | |
FQ Other income | | | 6 848.00 | |
FR Total operating income (I) | | | 7 663 614.00 | |
FW Other purchases and external expenses | | | 1 637 602.00 | |
FX Taxes, duties, and similar payments | | | 199 250.00 | |
FY Salaries and Wages | | | 4 455 155.00 | |
FZ Social Security Contributions | | | 886 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 513.00 | |
GB Operating Expenses - Provisions | | | 4 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 066.00 | |
GE Other Expenses | | | 51 623.00 | |
GF Total Operating Expenses (II) | | | 7 337 778.00 | |
GG - OPERATING RESULT (I - II) | | | 325 836.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 396.00 | 26 851.00 | | 7 396.00 |
HB Exceptional income from capital transactions | 6 850.00 | 8 283.00 | | 6 850.00 |
HC Reversals of provisions and transfers of expenses | 17 200.00 | 3 942.00 | | 17 200.00 |
HD Total exceptional income (VII) | 31 446.00 | 39 077.00 | | 31 446.00 |
HE Exceptional expenses on management operations | 9 637.00 | 5 627.00 | | 9 637.00 |
HF Exceptional expenses on capital transactions | 4 364.00 | | | 4 364.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 14 001.00 | 27 627.00 | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 446.00 | 11 450.00 | | 17 446.00 |
HJ Employee participation in company results | 48 350.00 | 31 000.00 | | 48 350.00 |
HK Income tax | 82 037.00 | 61 816.00 | | 82 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 695 129.00 | 7 565 099.00 | | 7 695 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 182.00 | 7 414 711.00 | | 7 482 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 947.00 | 150 388.00 | | 212 947.00 |
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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 | 1 384 505.00 | | 129 723.00 | 1 384 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 974.00 | 7 400.00 | |
I4 DECREASES Grand Total | | 58 335.00 | 1 455 893.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 361.00 | 1 383 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 131.00 | | 129 723.00 | 1 307 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | | 12 374.00 |
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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 | 1 091 604.00 | 99 514.00 | 48 997.00 | 1 091 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 604.00 | 99 514.00 | 48 997.00 | 1 091 604.00 |
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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 | 63 958.00 | | 17 200.00 | 63 958.00 |
6A on fixed assets – intangible | 45 500.00 | 4 250.00 | | 45 500.00 |
6T Receivables | 76 396.00 | 4 066.00 | 59 055.00 | 76 396.00 |
7B Total provisions for depreciation | 121 896.00 | 8 316.00 | 59 055.00 | 121 896.00 |
7C Grand total | 185 854.00 | 8 316.00 | 76 255.00 | 185 854.00 |
UE of which provisions and reversals: - Operating | | 8 316.00 | 59 055.00 | |
UJ - Exceptional | | | 17 200.00 | |
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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 | 141 436.00 | 141 436.00 | | 141 436.00 |
8C Staff and Related Accounts | 862 446.00 | 862 446.00 | | 862 446.00 |
8D Social Security and Other Social Organizations | 413 530.00 | 413 530.00 | | 413 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
UP Loans | 6 110.00 | 4 384.00 | 1 726.00 | 6 110.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 1 305 571.00 | 1 305 571.00 | | 1 305 571.00 |
UY Staff and related accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
VA Doubtful or disputed receivables | 30 308.00 | 30 308.00 | | 30 308.00 |
VB VAT | 39 942.00 | 39 942.00 | | 39 942.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 18 794.00 | 18 794.00 | | 18 794.00 |
VP Miscellaneous | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 723.00 | 12 723.00 | | 12 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 753.00 | 2 394 027.00 | 1 726.00 | 2 395 753.00 |
VW VAT | 357 260.00 | 357 260.00 | | 357 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 090.00 | 1 814 090.00 | | 1 814 090.00 |
