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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 238.00 | 73 739.00 | 96 499.00 | 170 238.00 |
AP Buildings | 75 537.00 | 60 706.00 | 14 830.00 | 75 537.00 |
AR Technical installations, industrial equipment and tools | 256 220.00 | 244 164.00 | 12 056.00 | 256 220.00 |
AT Other tangible assets | 1 039 656.00 | 1 001 429.00 | 38 227.00 | 1 039 656.00 |
BB Receivables related to investments | 141 355.00 | | 141 355.00 | 141 355.00 |
BH Other financial assets | 50 289.00 | | 50 289.00 | 50 289.00 |
BJ TOTAL (I) | 3 433 297.00 | 1 380 039.00 | 2 053 257.00 | 3 433 297.00 |
BT Goods | 8 319.00 | | 8 319.00 | 8 319.00 |
BV Advances and down payments on orders | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 1 794 145.00 | 4 238.00 | 1 789 906.00 | 1 794 145.00 |
BZ Other receivables | 1 651 551.00 | | 1 651 551.00 | 1 651 551.00 |
CF Cash and cash equivalents | 297 432.00 | | 297 432.00 | 297 432.00 |
CH Prepaid expenses | 23 114.00 | | 23 114.00 | 23 114.00 |
CJ TOTAL (II) | 3 778 961.00 | 4 238.00 | 3 774 722.00 | 3 778 961.00 |
CO Grand total (0 to V) | 7 212 259.00 | 1 384 278.00 | 5 827 980.00 | 7 212 259.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 928 857.00 | 2 512 086.00 | | 2 928 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 240.00 | 416 770.00 | | 899 240.00 |
DL TOTAL (I) | 4 070 098.00 | 3 170 857.00 | | 4 070 098.00 |
DP Provisions for Risks | 80 648.00 | 70 000.00 | | 80 648.00 |
DR TOTAL (IV) | 80 648.00 | 70 000.00 | | 80 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 656.00 | | 773.00 |
DW Advances and down payments received on current orders | 237 220.00 | | | 237 220.00 |
DX Trade payables and related accounts | 206 659.00 | 358 633.00 | | 206 659.00 |
DY Tax and social security liabilities | 861 063.00 | 717 888.00 | | 861 063.00 |
EA Other liabilities | 371 518.00 | 773 287.00 | | 371 518.00 |
EC TOTAL (IV) | 1 677 234.00 | 1 850 464.00 | | 1 677 234.00 |
EE Grand total (I to V) | 5 827 980.00 | 5 091 322.00 | | 5 827 980.00 |
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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 | 638 498.00 | | 638 498.00 | 638 498.00 |
FD Production sold - goods | 101 120.00 | | 101 120.00 | 101 120.00 |
FG Production sold - services | 4 078 468.00 | | 4 078 468.00 | 4 078 468.00 |
FJ Net sales | 4 818 086.00 | | 4 818 086.00 | 4 818 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 997.00 | |
FQ Other income | | | 76 884.00 | |
FR Total operating income (I) | | | 5 129 969.00 | |
FS Purchases of goods (including customs duties) | | | 471 052.00 | |
FT Inventory change (goods) | | | -238.00 | |
FW Other purchases and external expenses | | | 1 808 039.00 | |
FX Taxes, duties, and similar payments | | | 142 259.00 | |
FY Salaries and Wages | | | 1 397 735.00 | |
FZ Social Security Contributions | | | 557 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 96 904.00 | |
GF Total Operating Expenses (II) | | | 4 528 396.00 | |
GG - OPERATING RESULT (I - II) | | | 601 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 213.00 | |
GP Total financial income (V) | | | 575 213.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 194 770.00 | | |
HD Total exceptional income (VII) | | 194 770.00 | | |
HE Exceptional expenses on management operations | 27 213.00 | 8 718.00 | | 27 213.00 |
HF Exceptional expenses on capital transactions | 78 405.00 | 6 993.00 | | 78 405.00 |
HG Exceptional depreciation and provisions | 4 648.00 | 70 000.00 | | 4 648.00 |
HH Total exceptional expenses (VIII) | 110 266.00 | 85 711.00 | | 110 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 266.00 | 109 058.00 | | -110 266.00 |
HK Income tax | 164 058.00 | 127 158.00 | | 164 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 182.00 | 5 101 724.00 | | 5 705 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 941.00 | 4 684 953.00 | | 4 805 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 240.00 | 416 770.00 | | 899 240.00 |
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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 | 3 324 303.00 | | 189 330.00 | 3 324 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 645.00 | |
I4 DECREASES Grand Total | | 80 335.00 | 3 433 298.00 | |
IO DECREASES Total including other intangible assets | | 80 335.00 | 170 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 574.00 | | | 250 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 440.00 | | 47 974.00 | 1 323 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 290.00 | | 141 355.00 | 1 750 290.00 |
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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 | 1 334 683.00 | 47 287.00 | 1 930.00 | 1 334 683.00 |
PE DEPRECIATION Total including other intangible assets | 64 253.00 | 11 417.00 | 1 930.00 | 64 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 430.00 | 35 870.00 | | 1 270 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 10 648.00 | | 70 000.00 |
6A on fixed assets – intangible | 78 405.00 | | 78 405.00 | 78 405.00 |
6T Receivables | 56 331.00 | 2 270.00 | 54 363.00 | 56 331.00 |
7B Total provisions for depreciation | 134 736.00 | 2 270.00 | 132 768.00 | 134 736.00 |
7C Grand total | 204 736.00 | 12 918.00 | 132 768.00 | 204 736.00 |
UE of which provisions and reversals: - Operating | | | 8 270.00 | |
UJ - Exceptional | | | 4 648.00 | |
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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 | 206 660.00 | 206 660.00 | | 206 660.00 |
8C Staff and Related Accounts | 195 271.00 | 195 271.00 | | 195 271.00 |
8D Social Security and Other Social Organizations | 183 725.00 | 183 725.00 | | 183 725.00 |
8E Income Taxes | 185 004.00 | 185 004.00 | | 185 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 518.00 | 371 518.00 | | 371 518.00 |
UL Receivables related to investments | 141 355.00 | | 141 355.00 | 141 355.00 |
UT Other financial assets | 50 290.00 | | 50 290.00 | 50 290.00 |
UX Other trade receivables | 1 788 085.00 | 1 788 085.00 | | 1 788 085.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
VA Doubtful or disputed receivables | 6 060.00 | 6 060.00 | | 6 060.00 |
VB VAT | 180 332.00 | 180 332.00 | | 180 332.00 |
VC Group and associates | 1 422 495.00 | 1 422 495.00 | | 1 422 495.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VM Income taxes | 26 534.00 | 26 534.00 | | 26 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 703.00 | 53 703.00 | | 53 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 369.00 | 19 369.00 | | 19 369.00 |
VS Prepaid expenses | 23 114.00 | 23 114.00 | | 23 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 455.00 | 3 468 810.00 | 191 645.00 | 3 660 455.00 |
VW VAT | 243 360.00 | 243 360.00 | | 243 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 014.00 | 1 440 014.00 | | 1 440 014.00 |
