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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 | 585 471.00 | 561 723.00 | 23 748.00 | 585 471.00 |
AH Goodwill | 99 616.00 | | 99 616.00 | 99 616.00 |
AR Technical installations, industrial equipment and tools | 2 181 155.00 | 1 754 235.00 | 426 920.00 | 2 181 155.00 |
AT Other tangible assets | 365 919.00 | 253 426.00 | 112 493.00 | 365 919.00 |
BF Loans | | | | |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 3 236 404.00 | 2 569 383.00 | 667 020.00 | 3 236 404.00 |
BP Services in progress | 1 649 953.00 | 482 846.00 | 1 167 106.00 | 1 649 953.00 |
BX Customers and related accounts | 2 033 298.00 | 12 155.00 | 2 021 143.00 | 2 033 298.00 |
BZ Other receivables | 83 287.00 | | 83 287.00 | 83 287.00 |
CD Marketable securities | 1 042 266.00 | 24 143.00 | 1 018 124.00 | 1 042 266.00 |
CF Cash and cash equivalents | 1 128 879.00 | | 1 128 879.00 | 1 128 879.00 |
CH Prepaid expenses | 96 770.00 | | 96 770.00 | 96 770.00 |
CJ TOTAL (II) | 6 034 453.00 | 519 143.00 | 5 515 309.00 | 6 034 453.00 |
CO Grand total (0 to V) | 9 270 856.00 | 3 088 527.00 | 6 182 330.00 | 9 270 856.00 |
CP Shares due in less than one year | 4 243.00 | | | 4 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 761 998.00 | 761 998.00 | | 761 998.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 954 515.00 | 1 909 824.00 | | 1 954 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 032.00 | 194 691.00 | | 202 032.00 |
DL TOTAL (I) | 3 006 546.00 | 2 954 513.00 | | 3 006 546.00 |
DP Provisions for Risks | 140 000.00 | 73 500.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 73 500.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 522 697.00 | 564 616.00 | | 522 697.00 |
DX Trade payables and related accounts | 461 513.00 | 433 598.00 | | 461 513.00 |
DY Tax and social security liabilities | 1 784 733.00 | 1 671 201.00 | | 1 784 733.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 78 524.00 | 49 618.00 | | 78 524.00 |
EB Prepaid income (2) | 187 317.00 | 136 035.00 | | 187 317.00 |
EC TOTAL (IV) | 3 035 784.00 | 2 855 068.00 | | 3 035 784.00 |
EE Grand total (I to V) | 6 182 330.00 | 5 883 081.00 | | 6 182 330.00 |
EG Accrued income and payables due within one year | 2 679 347.00 | 2 855 068.00 | | 2 679 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 1 024.00 | | 568.00 |
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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 | 7 925 038.00 | | 7 925 038.00 | 7 925 038.00 |
FJ Net sales | 7 925 038.00 | | 7 925 038.00 | 7 925 038.00 |
FM Inventory production | | | 367 506.00 | |
FO Operating subsidies | | | 6 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 618.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 8 808 932.00 | |
FW Other purchases and external expenses | | | 3 207 589.00 | |
FX Taxes, duties, and similar payments | | | 126 528.00 | |
FY Salaries and Wages | | | 3 122 826.00 | |
FZ Social Security Contributions | | | 1 236 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 846.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 414 263.00 | |
GG - OPERATING RESULT (I - II) | | | 394 669.00 | |
GL Other interest and similar income | | | 8 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 618.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 657.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 048.00 | 79 363.00 | | 46 048.00 |
HA Exceptional income from management transactions | 272.00 | 22 212.00 | | 272.00 |
HB Exceptional income from capital transactions | 1 250.00 | 833.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 41 300.00 | 18 000.00 | | 41 300.00 |
HD Total exceptional income (VII) | 42 822.00 | 41 045.00 | | 42 822.00 |
HE Exceptional expenses on management operations | 47 268.00 | 10 777.00 | | 47 268.00 |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HG Exceptional depreciation and provisions | 107 800.00 | | | 107 800.00 |
HH Total exceptional expenses (VIII) | 155 068.00 | 11 309.00 | | 155 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 246.00 | 29 736.00 | | -112 246.00 |
HJ Employee participation in company results | 20 000.00 | 24 976.00 | | 20 000.00 |
HK Income tax | 69 706.00 | 81 003.00 | | 69 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 864 812.00 | 8 057 481.00 | | 8 864 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662 780.00 | 7 862 790.00 | | 8 662 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 032.00 | 194 691.00 | | 202 032.00 |
HQ References: Real Estate Leasing | 34 901.00 | 53 471.00 | | 34 901.00 |
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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 | 3 059 023.00 | | 186 692.00 | 3 059 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | 9 311.00 | | 3 236 404.00 | 9 311.00 |
IO DECREASES Total including other intangible assets | | | 685 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 311.00 | | 2 547 074.00 | 9 311.00 |
KD ACQUISITIONS Total including other intangible assets | 681 964.00 | | 3 122.00 | 681 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 461.00 | | 182 925.00 | 2 373 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | 645.00 | 3 598.00 |
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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 | 2 340 926.00 | 237 769.00 | 9 311.00 | 2 340 926.00 |
PE DEPRECIATION Total including other intangible assets | 533 147.00 | 28 576.00 | | 533 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 779.00 | 209 193.00 | 9 311.00 | 1 807 779.00 |
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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 | 73 500.00 | 107 800.00 | 41 300.00 | 73 500.00 |
6N Inventories and work in progress | 463 570.00 | 482 846.00 | 463 570.00 | 463 570.00 |
6T Receivables | 12 155.00 | | | 12 155.00 |
6X Other provisions for depreciation | 28 761.00 | | 4 618.00 | 28 761.00 |
7B Total provisions for depreciation | 504 486.00 | 482 846.00 | 468 188.00 | 504 486.00 |
7C Grand total | 577 986.00 | 590 646.00 | 509 488.00 | 577 986.00 |
UE of which provisions and reversals: - Operating | | 482 846.00 | 463 570.00 | |
UG - Financial | | | 4 618.00 | |
UJ - Exceptional | | 107 800.00 | 41 300.00 | |
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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 | 461 513.00 | 461 513.00 | | 461 513.00 |
8C Staff and Related Accounts | 732 640.00 | 732 640.00 | | 732 640.00 |
8D Social Security and Other Social Organizations | 538 250.00 | 538 250.00 | | 538 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 524.00 | 78 524.00 | | 78 524.00 |
8L Deferred income | 187 317.00 | 187 317.00 | | 187 317.00 |
UT Other financial assets | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 2 017 463.00 | 2 017 463.00 | | 2 017 463.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 15 835.00 | 15 835.00 | | 15 835.00 |
VB VAT | 67 710.00 | 67 710.00 | | 67 710.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 522 130.00 | 165 692.00 | 356 437.00 | 522 130.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 191 413.00 | | | 191 413.00 |
VM Income taxes | 8 785.00 | 8 785.00 | | 8 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 787.00 | 16 787.00 | | 16 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 96 770.00 | 96 770.00 | | 96 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 598.00 | 2 217 598.00 | | 2 217 598.00 |
VW VAT | 497 055.00 | 497 055.00 | | 497 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 784.00 | 2 679 347.00 | 356 437.00 | 3 035 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
