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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 | 14 254.00 | 8 117.00 | 6 137.00 | 14 254.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 239 666.00 | 170 037.00 | 69 630.00 | 239 666.00 |
AT Other tangible assets | 219 060.00 | 150 651.00 | 68 409.00 | 219 060.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 539 127.00 | 328 805.00 | 210 322.00 | 539 127.00 |
BL Raw materials, supplies | 25 649.00 | | 25 649.00 | 25 649.00 |
BX Customers and related accounts | 376 181.00 | 5 833.00 | 370 348.00 | 376 181.00 |
BZ Other receivables | 90 183.00 | | 90 183.00 | 90 183.00 |
CF Cash and cash equivalents | 250 421.00 | | 250 421.00 | 250 421.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 746 639.00 | 5 833.00 | 740 806.00 | 746 639.00 |
CO Grand total (0 to V) | 1 285 765.00 | 334 638.00 | 951 128.00 | 1 285 765.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 225 938.00 | 197 939.00 | | 225 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 696.00 | 27 998.00 | | 54 696.00 |
DL TOTAL (I) | 297 133.00 | 242 438.00 | | 297 133.00 |
DU Loans and Debts from Credit Institutions (3) | 116 866.00 | 75 306.00 | | 116 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 2 712.00 | | 2 712.00 |
DW Advances and down payments received on current orders | 187 894.00 | 80 829.00 | | 187 894.00 |
DX Trade payables and related accounts | 178 569.00 | 243 113.00 | | 178 569.00 |
DY Tax and social security liabilities | 129 114.00 | 137 264.00 | | 129 114.00 |
EA Other liabilities | 18 639.00 | 13 499.00 | | 18 639.00 |
EB Prepaid income (2) | 20 200.00 | 10 015.00 | | 20 200.00 |
EC TOTAL (IV) | 653 994.00 | 562 738.00 | | 653 994.00 |
EE Grand total (I to V) | 951 128.00 | 805 175.00 | | 951 128.00 |
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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 | 6 307.00 | | 6 307.00 | 6 307.00 |
FD Production sold - goods | -3 779.00 | | -3 779.00 | -3 779.00 |
FG Production sold - services | 1 862 154.00 | | 1 862 154.00 | 1 862 154.00 |
FJ Net sales | 1 864 682.00 | | 1 864 682.00 | 1 864 682.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 682.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 914 560.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 543 090.00 | |
FV Inventory change (raw materials and supplies) | | | 9 809.00 | |
FW Other purchases and external expenses | | | 673 675.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 461 711.00 | |
FZ Social Security Contributions | | | 116 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 604.00 | |
GB Operating Expenses - Provisions | | | 5 833.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 862 382.00 | |
GG - OPERATING RESULT (I - II) | | | 52 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 4 470.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 355.00 | 6 182.00 | | 8 355.00 |
HB Exceptional income from capital transactions | 9 667.00 | 21 667.00 | | 9 667.00 |
HD Total exceptional income (VII) | 18 021.00 | 27 849.00 | | 18 021.00 |
HE Exceptional expenses on management operations | 732.00 | 17 590.00 | | 732.00 |
HF Exceptional expenses on capital transactions | | 3 701.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 21 291.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 289.00 | 6 558.00 | | 17 289.00 |
HK Income tax | 18 593.00 | 4 256.00 | | 18 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 051.00 | 1 636 550.00 | | 1 937 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 356.00 | 1 608 551.00 | | 1 882 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 696.00 | 27 998.00 | | 54 696.00 |
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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 | 532 679.00 | | 81 379.00 | 532 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 74 932.00 | 539 127.00 | |
IO DECREASES Total including other intangible assets | | 14 318.00 | 79 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 614.00 | 458 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 572.00 | | | 93 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 962.00 | | 81 379.00 | 437 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 366 133.00 | 37 604.00 | 74 932.00 | 366 133.00 |
PE DEPRECIATION Total including other intangible assets | 19 584.00 | 2 851.00 | 14 318.00 | 19 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 549.00 | 34 753.00 | 60 614.00 | 346 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 180.00 | 5 833.00 | 46 180.00 | 46 180.00 |
7B Total provisions for depreciation | 46 180.00 | 5 833.00 | 46 180.00 | 46 180.00 |
7C Grand total | 46 180.00 | 5 833.00 | 46 180.00 | 46 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 833.00 | 46 180.00 | |
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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 | 178 569.00 | 178 569.00 | | 178 569.00 |
8C Staff and Related Accounts | 37 198.00 | 37 198.00 | | 37 198.00 |
8D Social Security and Other Social Organizations | 36 065.00 | 36 065.00 | | 36 065.00 |
8E Income Taxes | 14 129.00 | 14 129.00 | | 14 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 639.00 | 18 639.00 | | 18 639.00 |
8L Deferred income | 20 200.00 | 20 200.00 | | 20 200.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 369 569.00 | 369 569.00 | | 369 569.00 |
VA Doubtful or disputed receivables | 6 612.00 | 6 612.00 | | 6 612.00 |
VB VAT | 60 363.00 | 60 363.00 | | 60 363.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 106 696.00 | 38 962.00 | 67 733.00 | 106 696.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VJ Loans taken out during the year | 63 504.00 | | | 63 504.00 |
VK Loans repaid during the year | 32 265.00 | | | 32 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 369.00 | 470 569.00 | 800.00 | 471 369.00 |
VW VAT | 35 057.00 | 35 057.00 | | 35 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 930.00 | 388 197.00 | 67 733.00 | 455 930.00 |
