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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 17 000.00 | 12 325.00 | 4 675.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 338 281.00 | 153 304.00 | 184 977.00 | 338 281.00 |
AT Other tangible assets | 615 498.00 | 228 800.00 | 386 698.00 | 615 498.00 |
AV Fixed assets in progress | 85 935.00 | | 85 935.00 | 85 935.00 |
BB Receivables related to investments | 422 579.00 | | 422 579.00 | 422 579.00 |
BH Other financial assets | 28 234.00 | | 28 234.00 | 28 234.00 |
BJ TOTAL (I) | 1 880 793.00 | 394 429.00 | 1 486 364.00 | 1 880 793.00 |
BL Raw materials, supplies | 271 264.00 | | 271 264.00 | 271 264.00 |
BV Advances and down payments on orders | 18 288.00 | | 18 288.00 | 18 288.00 |
BX Customers and related accounts | 157 474.00 | | 157 474.00 | 157 474.00 |
BZ Other receivables | 62 004.00 | | 62 004.00 | 62 004.00 |
CF Cash and cash equivalents | 502 221.00 | | 502 221.00 | 502 221.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 1 022 098.00 | | 1 022 098.00 | 1 022 098.00 |
CO Grand total (0 to V) | 2 902 891.00 | 394 429.00 | 2 508 462.00 | 2 902 891.00 |
CP Shares due in less than one year | 450 813.00 | | | 450 813.00 |
CU Other investments | 53 267.00 | | 53 267.00 | 53 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 252.00 | 1 000 252.00 | | 1 000 252.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 218 470.00 | 146 984.00 | | 218 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 575.00 | 171 486.00 | | 153 575.00 |
DL TOTAL (I) | 1 382 298.00 | 1 328 724.00 | | 1 382 298.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658 617.00 | 477 156.00 | | 658 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 194.00 | 44 196.00 | | 46 194.00 |
DX Trade payables and related accounts | 118 344.00 | 75 363.00 | | 118 344.00 |
DY Tax and social security liabilities | 274 809.00 | 222 989.00 | | 274 809.00 |
EA Other liabilities | 8 199.00 | 27 644.00 | | 8 199.00 |
EC TOTAL (IV) | 1 106 164.00 | 847 349.00 | | 1 106 164.00 |
EE Grand total (I to V) | 2 508 462.00 | 2 196 072.00 | | 2 508 462.00 |
EG Accrued income and payables due within one year | 768 879.00 | 699 985.00 | | 768 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 146.00 | | 170.00 |
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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 | 2 563 380.00 | | 2 563 380.00 | 2 563 380.00 |
FJ Net sales | 2 563 380.00 | | 2 563 380.00 | 2 563 380.00 |
FO Operating subsidies | | | 16 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 580 798.00 | |
FU Purchases of raw materials and other supplies | | | 744 627.00 | |
FV Inventory change (raw materials and supplies) | | | -94 100.00 | |
FW Other purchases and external expenses | | | 453 758.00 | |
FX Taxes, duties, and similar payments | | | 21 752.00 | |
FY Salaries and Wages | | | 956 969.00 | |
FZ Social Security Contributions | | | 198 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 024.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 2 374 349.00 | |
GG - OPERATING RESULT (I - II) | | | 206 449.00 | |
GL Other interest and similar income | | | 4 614.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 627.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 072.00 | | 4.00 |
HA Exceptional income from management transactions | 642.00 | 84.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 84.00 | | 642.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 35.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | 49.00 | | -1 059.00 |
HK Income tax | 53 164.00 | 60 143.00 | | 53 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 054.00 | 2 079 277.00 | | 2 586 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 479.00 | 1 907 790.00 | | 2 432 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 575.00 | 171 486.00 | | 153 575.00 |
HP References: Equipment leasing | 2 336.00 | | | 2 336.00 |
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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 | 1 501 853.00 | | 537 455.00 | 1 501 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 200.00 | 504 079.00 | |
I4 DECREASES Grand Total | | 158 516.00 | 1 880 793.00 | |
IO DECREASES Total including other intangible assets | | | 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 316.00 | 1 039 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 000.00 | | | 337 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 479.00 | | 401 550.00 | 760 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 374.00 | | 135 905.00 | 404 374.00 |
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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 | 304 405.00 | 90 024.00 | | 304 405.00 |
PE DEPRECIATION Total including other intangible assets | 10 625.00 | 1 700.00 | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 780.00 | 88 324.00 | | 293 780.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 118 344.00 | 118 344.00 | | 118 344.00 |
8C Staff and Related Accounts | 120 279.00 | 120 279.00 | | 120 279.00 |
8D Social Security and Other Social Organizations | 70 307.00 | 70 307.00 | | 70 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
UL Receivables related to investments | 422 579.00 | 422 579.00 | | 422 579.00 |
UT Other financial assets | 28 234.00 | 28 234.00 | | 28 234.00 |
UX Other trade receivables | 157 474.00 | 157 474.00 | | 157 474.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VB VAT | 33 545.00 | 33 545.00 | | 33 545.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 658 447.00 | 321 163.00 | 321 708.00 | 658 447.00 |
VI Group and Associates | 46 194.00 | 46 194.00 | | 46 194.00 |
VK Loans repaid during the year | 54 596.00 | | | 54 596.00 |
VM Income taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 759.00 | 17 759.00 | | 17 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 749.00 | 20 749.00 | | 20 749.00 |
VS Prepaid expenses | 10 846.00 | 10 846.00 | | 10 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 137.00 | 681 137.00 | | 681 137.00 |
VW VAT | 66 464.00 | 66 464.00 | | 66 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 164.00 | 768 879.00 | 321 708.00 | 1 106 164.00 |
