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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 223.00 | | 209 223.00 | 209 223.00 |
AN Land | 1 281.00 | 1 281.00 | | 1 281.00 |
AP Buildings | 72 295.00 | 72 295.00 | | 72 295.00 |
AR Technical installations, industrial equipment and tools | 61 646.00 | 58 578.00 | 3 067.00 | 61 646.00 |
AT Other tangible assets | 815 059.00 | 809 594.00 | 5 465.00 | 815 059.00 |
BD Other fixed assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 168 269.00 | 941 749.00 | 226 520.00 | 1 168 269.00 |
BT Goods | 56 190.00 | 20 000.00 | 36 190.00 | 56 190.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 416 029.00 | 13 153.00 | 402 875.00 | 416 029.00 |
BZ Other receivables | 50 251.00 | | 50 251.00 | 50 251.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 172 480.00 | | 1 172 480.00 | 1 172 480.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 1 822 338.00 | 33 153.00 | 1 789 184.00 | 1 822 338.00 |
CO Grand total (0 to V) | 2 990 607.00 | 974 902.00 | 2 015 705.00 | 2 990 607.00 |
CR Shares due in more than one year | 15 758.00 | | | 15 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 920 289.00 | | | 920 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 949.00 | | | 136 949.00 |
DL TOTAL (I) | 1 141 939.00 | | | 1 141 939.00 |
DQ Provisions for Expenses | 27 746.00 | | | 27 746.00 |
DR TOTAL (IV) | 27 746.00 | | | 27 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 086.00 | | | 251 086.00 |
DW Advances and down payments received on current orders | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 350 046.00 | | | 350 046.00 |
DY Tax and social security liabilities | 238 862.00 | | | 238 862.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EB Prepaid income (2) | 434.00 | | | 434.00 |
EC TOTAL (IV) | 846 018.00 | | | 846 018.00 |
EE Grand total (I to V) | 2 015 705.00 | | | 2 015 705.00 |
EG Accrued income and payables due within one year | 843 274.00 | | | 843 274.00 |
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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 | 77 797.00 | 15 500.00 | 93 297.00 | 77 797.00 |
FG Production sold - services | 2 057 609.00 | | 2 057 609.00 | 2 057 609.00 |
FJ Net sales | 2 135 407.00 | 15 500.00 | 2 150 907.00 | 2 135 407.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 704.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 265 121.00 | |
FS Purchases of goods (including customs duties) | | | 69 247.00 | |
FT Inventory change (goods) | | | 7 825.00 | |
FU Purchases of raw materials and other supplies | | | 416 431.00 | |
FW Other purchases and external expenses | | | 883 040.00 | |
FX Taxes, duties, and similar payments | | | 31 580.00 | |
FY Salaries and Wages | | | 453 821.00 | |
FZ Social Security Contributions | | | 172 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 676.00 | |
GE Other Expenses | | | 4 914.00 | |
GF Total Operating Expenses (II) | | | 2 066 148.00 | |
GG - OPERATING RESULT (I - II) | | | 198 973.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 292.00 | | | 83 292.00 |
HA Exceptional income from management transactions | 9 593.00 | | | 9 593.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 10 593.00 | | | 10 593.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HG Exceptional depreciation and provisions | 27 746.00 | | | 27 746.00 |
HH Total exceptional expenses (VIII) | 29 118.00 | | | 29 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 525.00 | | | -18 525.00 |
HK Income tax | 47 465.00 | | | 47 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 369.00 | | | 2 280 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 419.00 | | | 2 143 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 949.00 | | | 136 949.00 |
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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 | 1 188 836.00 | | | 1 188 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | 20 566.00 | 1 168 269.00 | |
IO DECREASES Total including other intangible assets | | | 209 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 566.00 | 950 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 223.00 | | | 209 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 848.00 | | | 970 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 955 968.00 | 6 346.00 | 20 566.00 | 955 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 968.00 | 6 346.00 | 20 566.00 | 955 968.00 |
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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 | | 27 746.00 | | |
6N Inventories and work in progress | 20 500.00 | 20 000.00 | 20 500.00 | 20 500.00 |
6T Receivables | 17 388.00 | 676.00 | 4 911.00 | 17 388.00 |
7B Total provisions for depreciation | 37 888.00 | 20 676.00 | 25 411.00 | 37 888.00 |
7C Grand total | 37 888.00 | 48 423.00 | 25 411.00 | 37 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 676.00 | 25 411.00 | |
UJ - Exceptional | | 27 746.00 | | |
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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 | 350 046.00 | 350 046.00 | | 350 046.00 |
8C Staff and Related Accounts | 126 849.00 | 126 849.00 | | 126 849.00 |
8D Social Security and Other Social Organizations | 56 974.00 | 56 974.00 | | 56 974.00 |
8E Income Taxes | 23 388.00 | 23 388.00 | | 23 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
8L Deferred income | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 400 270.00 | 400 270.00 | | 400 270.00 |
VA Doubtful or disputed receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
VB VAT | 30 715.00 | 30 715.00 | | 30 715.00 |
VI Group and Associates | 251 086.00 | 251 086.00 | | 251 086.00 |
VP Miscellaneous | 16 252.00 | 16 252.00 | | 16 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 633.00 | 11 633.00 | | 11 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 6 736.00 | 6 736.00 | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 748.00 | 457 258.00 | 16 489.00 | 473 748.00 |
VW VAT | 20 017.00 | 20 017.00 | | 20 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 274.00 | 843 274.00 | | 843 274.00 |
