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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 | 19 094.00 | 15 744.00 | 3 350.00 | 19 094.00 |
AH Goodwill | 10 566.00 | | 10 566.00 | 10 566.00 |
AP Buildings | 107 574.00 | 48 286.00 | 59 288.00 | 107 574.00 |
AR Technical installations, industrial equipment and tools | 20 750.00 | 9 318.00 | 11 432.00 | 20 750.00 |
AT Other tangible assets | 978 892.00 | 368 650.00 | 610 242.00 | 978 892.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 372.00 | | 50 372.00 | 50 372.00 |
BJ TOTAL (I) | 1 283 360.00 | 441 998.00 | 841 362.00 | 1 283 360.00 |
BL Raw materials, supplies | 24 660.00 | | 24 660.00 | 24 660.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 351 214.00 | 9 002.00 | 1 342 212.00 | 1 351 214.00 |
BZ Other receivables | 163 052.00 | | 163 052.00 | 163 052.00 |
CD Marketable securities | 19 994.00 | | 19 994.00 | 19 994.00 |
CF Cash and cash equivalents | 2 236 977.00 | | 2 236 977.00 | 2 236 977.00 |
CH Prepaid expenses | 42 786.00 | | 42 786.00 | 42 786.00 |
CJ TOTAL (II) | 3 849 683.00 | 9 002.00 | 3 840 681.00 | 3 849 683.00 |
CO Grand total (0 to V) | 5 133 043.00 | 451 000.00 | 4 682 043.00 | 5 133 043.00 |
CU Other investments | 96 111.00 | | 96 111.00 | 96 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 150 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 112.00 | 15 000.00 | | 11 112.00 |
DG Other reserves | 1 076 375.00 | 1 546 321.00 | | 1 076 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 146.00 | 476 164.00 | | 504 146.00 |
DL TOTAL (I) | 1 991 633.00 | 2 187 486.00 | | 1 991 633.00 |
DQ Provisions for Expenses | | 25 505.00 | | |
DR TOTAL (IV) | | 25 506.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599 770.00 | 497 529.00 | | 599 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 122.00 | 11 367.00 | | 20 122.00 |
DX Trade payables and related accounts | 490 800.00 | 422 232.00 | | 490 800.00 |
DY Tax and social security liabilities | 1 001 354.00 | 996 875.00 | | 1 001 354.00 |
EA Other liabilities | 578 365.00 | 515 805.00 | | 578 365.00 |
EC TOTAL (IV) | 2 690 410.00 | 2 443 808.00 | | 2 690 410.00 |
EE Grand total (I to V) | 4 682 043.00 | 4 656 799.00 | | 4 682 043.00 |
EG Accrued income and payables due within one year | 2 279 416.00 | 2 135 860.00 | | 2 279 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 752.00 | | |
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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 | 6 427 170.00 | | 6 427 170.00 | 6 427 170.00 |
FJ Net sales | 6 427 170.00 | | 6 427 170.00 | 6 427 170.00 |
FO Operating subsidies | | | 6 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 637.00 | |
FQ Other income | | | 56 919.00 | |
FR Total operating income (I) | | | 6 609 975.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 031.00 | |
FV Inventory change (raw materials and supplies) | | | -11 287.00 | |
FW Other purchases and external expenses | | | 3 017 261.00 | |
FX Taxes, duties, and similar payments | | | 91 698.00 | |
FY Salaries and Wages | | | 2 084 450.00 | |
FZ Social Security Contributions | | | 406 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 5 797 552.00 | |
GG - OPERATING RESULT (I - II) | | | 812 425.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 131.00 | 79 111.00 | | 94 131.00 |
HA Exceptional income from management transactions | 184 450.00 | | | 184 450.00 |
HC Reversals of provisions and transfers of expenses | 18 700.00 | | | 18 700.00 |
HD Total exceptional income (VII) | 203 150.00 | | | 203 150.00 |
HE Exceptional expenses on management operations | 104 150.00 | 14 547.00 | | 104 150.00 |
HF Exceptional expenses on capital transactions | 56 664.00 | | | 56 664.00 |
HH Total exceptional expenses (VIII) | 160 814.00 | 14 547.00 | | 160 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 336.00 | -14 547.00 | | 42 336.00 |
HJ Employee participation in company results | 136 181.00 | 104 305.00 | | 136 181.00 |
HK Income tax | 206 009.00 | 177 491.00 | | 206 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 813 746.00 | 5 908 770.00 | | 6 813 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 600.00 | 5 432 606.00 | | 6 309 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 146.00 | 476 164.00 | | 504 146.00 |
HP References: Equipment leasing | 166 209.00 | 105 394.00 | | 166 209.00 |
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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 | 1 168 358.00 | | 290 597.00 | 1 168 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 483.00 | |
I4 DECREASES Grand Total | | 175 594.00 | 1 283 360.00 | |
IO DECREASES Total including other intangible assets | | | 29 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 594.00 | 1 107 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 660.00 | | | 29 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 214.00 | | 290 597.00 | 992 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 483.00 | | | 146 483.00 |
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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 | 276 776.00 | 193 971.00 | 28 749.00 | 276 776.00 |
PE DEPRECIATION Total including other intangible assets | 15 744.00 | | | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 032.00 | 193 971.00 | 28 749.00 | 261 032.00 |
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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 | 25 506.00 | | 25 506.00 | 25 506.00 |
7C Grand total | 25 506.00 | | 25 506.00 | 25 506.00 |
UE of which provisions and reversals: - Operating | | | 25 506.00 | |
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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 | 490 800.00 | 490 800.00 | | 490 800.00 |
8B Suppliers and Related Accounts | 445 233.00 | 445 233.00 | | 445 233.00 |
8D Social Security and Other Social Organizations | 218 093.00 | 218 093.00 | | 218 093.00 |
8E Income Taxes | 31 597.00 | 31 597.00 | | 31 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 365.00 | 578 365.00 | | 578 365.00 |
UT Other financial assets | 50 372.00 | | 50 372.00 | 50 372.00 |
UX Other trade receivables | 1 337 899.00 | 1 337 899.00 | | 1 337 899.00 |
UY Staff and related accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
VA Doubtful or disputed receivables | 13 315.00 | 13 315.00 | | 13 315.00 |
VB VAT | 67 881.00 | 67 881.00 | | 67 881.00 |
VH Loans with a maturity of more than one year at origin | 599 770.00 | 188 776.00 | 410 994.00 | 599 770.00 |
VI Group and Associates | 20 122.00 | 20 122.00 | | 20 122.00 |
VJ Loans taken out during the year | 272 960.00 | | | 272 960.00 |
VK Loans repaid during the year | 165 382.00 | | | 165 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 489.00 | 41 489.00 | | 41 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 395.00 | 88 395.00 | | 88 395.00 |
VS Prepaid expenses | 42 786.00 | 42 786.00 | | 42 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 424.00 | 1 557 052.00 | 50 372.00 | 1 607 424.00 |
VW VAT | 264 941.00 | 264 941.00 | | 264 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 410.00 | 2 279 416.00 | 410 994.00 | 2 690 410.00 |
