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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 | 5 155.00 | 2 369.00 | 2 786.00 | 5 155.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 119 939.00 | 98 209.00 | 21 730.00 | 119 939.00 |
AR Technical installations, industrial equipment and tools | 176 143.00 | 99 528.00 | 76 614.00 | 176 143.00 |
AT Other tangible assets | 194 184.00 | 121 321.00 | 72 863.00 | 194 184.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 878 562.00 | 321 428.00 | 1 557 134.00 | 1 878 562.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 496.00 | | 349 496.00 | 349 496.00 |
BZ Other receivables | 89 059.00 | | 89 059.00 | 89 059.00 |
CF Cash and cash equivalents | 881 806.00 | | 881 806.00 | 881 806.00 |
CH Prepaid expenses | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 1 342 739.00 | | 1 342 739.00 | 1 342 739.00 |
CO Grand total (0 to V) | 3 221 301.00 | 321 428.00 | 2 899 873.00 | 3 221 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 65 379.00 | 65 379.00 | | 65 379.00 |
DD Legal reserve (1) | 8 594.00 | 8 594.00 | | 8 594.00 |
DG Other reserves | 1 220 461.00 | 1 161 871.00 | | 1 220 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 115.00 | 158 590.00 | | 120 115.00 |
DJ Investment subsidies | 2 050.00 | 2 650.00 | | 2 050.00 |
DL TOTAL (I) | 1 480 598.00 | 1 461 083.00 | | 1 480 598.00 |
DP Provisions for Risks | 255 634.00 | 261 019.00 | | 255 634.00 |
DR TOTAL (IV) | 255 634.00 | 261 019.00 | | 255 634.00 |
DU Loans and Debts from Credit Institutions (3) | 426 099.00 | 492 623.00 | | 426 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | 2 490.00 | | 2 815.00 |
DW Advances and down payments received on current orders | 144 431.00 | 221 419.00 | | 144 431.00 |
DX Trade payables and related accounts | 388 685.00 | 434 759.00 | | 388 685.00 |
DY Tax and social security liabilities | 171 884.00 | 207 326.00 | | 171 884.00 |
EA Other liabilities | 29 726.00 | 11 607.00 | | 29 726.00 |
EC TOTAL (IV) | 1 163 641.00 | 1 370 224.00 | | 1 163 641.00 |
EE Grand total (I to V) | 2 899 873.00 | 3 092 326.00 | | 2 899 873.00 |
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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 | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 3 130 591.00 | | 3 130 591.00 | 3 130 591.00 |
FJ Net sales | 3 130 898.00 | | 3 130 898.00 | 3 130 898.00 |
FO Operating subsidies | | | 23 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 412.00 | |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 3 291 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 984.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 1 086 276.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 511 137.00 | |
FZ Social Security Contributions | | | 248 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 369.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 3 110 704.00 | |
GG - OPERATING RESULT (I - II) | | | 180 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 965.00 | | | 2 965.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 3 565.00 | 600.00 | | 3 565.00 |
HE Exceptional expenses on management operations | 19 354.00 | 20 558.00 | | 19 354.00 |
HH Total exceptional expenses (VIII) | 19 354.00 | 20 558.00 | | 19 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 789.00 | -19 958.00 | | -15 789.00 |
HK Income tax | 41 275.00 | 59 045.00 | | 41 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 871.00 | 3 152 451.00 | | 3 294 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 756.00 | 2 993 861.00 | | 3 174 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 115.00 | 158 590.00 | | 120 115.00 |
HP References: Equipment leasing | 12 276.00 | 3 417.00 | | 12 276.00 |
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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 | 1 839 977.00 | | 47 557.00 | 1 839 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 8 972.00 | 1 878 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 972.00 | 490 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 971.00 | | 3 225.00 | 1 373 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 906.00 | | 44 332.00 | 454 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 274 507.00 | 55 893.00 | 8 972.00 | 274 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 439.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 577.00 | 55 454.00 | 8 972.00 | 272 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 019.00 | 110 369.00 | 115 754.00 | 261 019.00 |
7C Grand total | 261 019.00 | 110 369.00 | 115 754.00 | 261 019.00 |
UE of which provisions and reversals: - Operating | | | 110 369.00 | |
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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 | 388 685.00 | 388 685.00 | | 388 685.00 |
8C Staff and Related Accounts | 40 178.00 | 40 178.00 | | 40 178.00 |
8D Social Security and Other Social Organizations | 49 754.00 | 49 754.00 | | 49 754.00 |
8E Income Taxes | 17 275.00 | 17 275.00 | | 17 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 726.00 | 29 726.00 | | 29 726.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 349 496.00 | 349 496.00 | | 349 496.00 |
VB VAT | 79 295.00 | 79 295.00 | | 79 295.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 424 536.00 | 135 036.00 | 289 501.00 | 424 536.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 85 375.00 | | | 85 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
VS Prepaid expenses | 15 927.00 | 15 927.00 | | 15 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 583.00 | 454 483.00 | 11 100.00 | 465 583.00 |
VW VAT | 62 352.00 | 62 352.00 | | 62 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 210.00 | 729 710.00 | 289 501.00 | 1 019 210.00 |
