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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 67 313.00 | | 67 313.00 | 67 313.00 |
AT Other tangible assets | 949 254.00 | 775 495.00 | 173 759.00 | 949 254.00 |
BH Other financial assets | 51 682.00 | | 51 682.00 | 51 682.00 |
BJ TOTAL (I) | 1 773 328.00 | 886 965.00 | 886 363.00 | 1 773 328.00 |
BP Services in progress | 42 240.00 | | 42 240.00 | 42 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 738.00 | 44 274.00 | 330 465.00 | 374 738.00 |
BZ Other receivables | 58 943.00 | | 58 943.00 | 58 943.00 |
CF Cash and cash equivalents | 266 609.00 | | 266 609.00 | 266 609.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 754 232.00 | 44 274.00 | 709 959.00 | 754 232.00 |
CO Grand total (0 to V) | 2 527 561.00 | 931 239.00 | 1 596 322.00 | 2 527 561.00 |
CS Evaluated investments - equity method | 703 609.00 | 110 000.00 | 593 609.00 | 703 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 296 941.00 | 234 103.00 | | 296 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 984.00 | 232 838.00 | | 171 984.00 |
DL TOTAL (I) | 963 925.00 | 961 941.00 | | 963 925.00 |
DP Provisions for Risks | 10 672.00 | 9 209.00 | | 10 672.00 |
DR TOTAL (IV) | 10 672.00 | 9 209.00 | | 10 672.00 |
DU Loans and Debts from Credit Institutions (3) | 114 148.00 | 137 605.00 | | 114 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 278.00 | 307 601.00 | | 292 278.00 |
DX Trade payables and related accounts | 11 558.00 | 10 844.00 | | 11 558.00 |
DY Tax and social security liabilities | 190 578.00 | 162 317.00 | | 190 578.00 |
DZ Fixed asset liabilities and related accounts | | 7 186.00 | | |
EA Other liabilities | 13 163.00 | 39 900.00 | | 13 163.00 |
EC TOTAL (IV) | 621 725.00 | 665 452.00 | | 621 725.00 |
EE Grand total (I to V) | 1 596 322.00 | 1 636 602.00 | | 1 596 322.00 |
EI Including equity loans | 36 730.00 | | | 36 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 401 258.00 | |
FJ Net sales | | | 1 401 258.00 | |
FM Inventory production | | | -37 750.00 | |
FQ Other income | | | 47 919.00 | |
FR Total operating income (I) | | | 1 411 427.00 | |
FW Other purchases and external expenses | | | 455 047.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 512 603.00 | |
FZ Social Security Contributions | | | 173 585.00 | |
GB Operating Expenses - Provisions | | | 29 286.00 | |
GE Other Expenses | | | 31 089.00 | |
GF Total Operating Expenses (II) | | | 1 210 479.00 | |
GG - OPERATING RESULT (I - II) | | | 200 948.00 | |
GP Total financial income (V) | | | 34 960.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 000.00 | 10 889.00 | | 15 000.00 |
HK Income tax | 45 246.00 | 49 004.00 | | 45 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 387.00 | 1 614 958.00 | | 1 446 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 402.00 | 1 382 120.00 | | 1 274 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 984.00 | 232 838.00 | | 171 984.00 |
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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 | 1 759 806.00 | | 17 402.00 | 1 759 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 291.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 1 773 328.00 | |
IO DECREASES Total including other intangible assets | | | 68 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 949 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 783.00 | | | 68 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 289.00 | | 16 845.00 | 936 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 734.00 | | 557.00 | 754 734.00 |
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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 | 756 862.00 | 23 983.00 | 3 880.00 | 756 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 392.00 | 23 983.00 | 3 880.00 | 755 392.00 |
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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 | 9 209.00 | 1 463.00 | | 9 209.00 |
7C Grand total | 9 209.00 | 1 463.00 | | 9 209.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | | |
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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 | 36 730.00 | 36 730.00 | | 36 730.00 |
8B Suppliers and Related Accounts | 11 558.00 | 11 558.00 | | 11 558.00 |
8D Social Security and Other Social Organizations | 190 578.00 | 190 578.00 | | 190 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 163.00 | 13 163.00 | | 13 163.00 |
UT Other financial assets | 51 682.00 | | 51 682.00 | 51 682.00 |
UX Other trade receivables | 374 738.00 | 321 610.00 | 53 128.00 | 374 738.00 |
VH Loans with a maturity of more than one year at origin | 114 148.00 | 29 025.00 | 85 123.00 | 114 148.00 |
VI Group and Associates | 255 548.00 | 255 548.00 | | 255 548.00 |
VK Loans repaid during the year | 22 530.00 | | | 22 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 943.00 | 58 943.00 | | 58 943.00 |
VS Prepaid expenses | 11 703.00 | 11 703.00 | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 065.00 | 392 255.00 | 104 810.00 | 497 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 725.00 | 536 603.00 | 85 123.00 | 621 725.00 |
