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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
AH Goodwill | 75 584.00 | | 75 584.00 | 75 584.00 |
AN Land | 12 812.00 | 12 812.00 | | 12 812.00 |
AP Buildings | 33 822.00 | 27 635.00 | 6 186.00 | 33 822.00 |
AR Technical installations, industrial equipment and tools | 49 579.00 | 40 537.00 | 9 041.00 | 49 579.00 |
AT Other tangible assets | 115 201.00 | 105 444.00 | 9 756.00 | 115 201.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 301 558.00 | 194 202.00 | 107 356.00 | 301 558.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 322 586.00 | 61 323.00 | 261 262.00 | 322 586.00 |
BZ Other receivables | 551 249.00 | | 551 249.00 | 551 249.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 874 617.00 | 61 323.00 | 813 293.00 | 874 617.00 |
CO Grand total (0 to V) | 1 176 175.00 | 255 526.00 | 920 649.00 | 1 176 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 925.00 | | | 139 925.00 |
DB Share, merger, contribution premiums, etc. | 121 213.00 | | | 121 213.00 |
DD Legal reserve (1) | 11 336.00 | | | 11 336.00 |
DG Other reserves | 70 927.00 | | | 70 927.00 |
DH Retained earnings | 120 400.00 | | | 120 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 700.00 | | | 189 700.00 |
DL TOTAL (I) | 653 503.00 | | | 653 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 788.00 | | | 73 788.00 |
DW Advances and down payments received on current orders | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 59 043.00 | | | 59 043.00 |
DY Tax and social security liabilities | 126 896.00 | | | 126 896.00 |
EA Other liabilities | 5 033.00 | | | 5 033.00 |
EC TOTAL (IV) | 267 146.00 | | | 267 146.00 |
EE Grand total (I to V) | 920 649.00 | | | 920 649.00 |
EG Accrued income and payables due within one year | 264 761.00 | | | 264 761.00 |
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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 | 3 537.00 | | 3 537.00 | 3 537.00 |
FG Production sold - services | 1 704 129.00 | | 1 704 129.00 | 1 704 129.00 |
FJ Net sales | 1 707 666.00 | | 1 707 666.00 | 1 707 666.00 |
FO Operating subsidies | | | 75 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 101.00 | |
FQ Other income | | | 17 373.00 | |
FR Total operating income (I) | | | 1 834 577.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 429 742.00 | |
FX Taxes, duties, and similar payments | | | 115 484.00 | |
FY Salaries and Wages | | | 746 568.00 | |
FZ Social Security Contributions | | | 174 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 037.00 | |
GE Other Expenses | | | 30 842.00 | |
GF Total Operating Expenses (II) | | | 1 572 113.00 | |
GG - OPERATING RESULT (I - II) | | | 262 464.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 522.00 | | | 2 522.00 |
HD Total exceptional income (VII) | 2 522.00 | | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | | | 2 522.00 |
HK Income tax | 73 772.00 | | | 73 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 103.00 | | | 1 837 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 403.00 | | | 1 647 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 700.00 | | | 189 700.00 |
HP References: Equipment leasing | 2 371.00 | | | 2 371.00 |
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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 | 297 682.00 | | 5 182.00 | 297 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 629.00 | 6 787.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 301 559.00 | |
IO DECREASES Total including other intangible assets | | | 83 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 211 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 356.00 | | | 83 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 911.00 | | 5 182.00 | 206 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 416.00 | | | 7 416.00 |
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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 | 177 271.00 | 17 608.00 | 677.00 | 177 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 499.00 | 17 608.00 | 677.00 | 169 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 467.00 | 57 038.00 | 24 181.00 | 28 467.00 |
7B Total provisions for depreciation | 28 467.00 | 57 038.00 | 24 181.00 | 28 467.00 |
7C Grand total | 28 467.00 | 57 038.00 | 24 181.00 | 28 467.00 |
UE of which provisions and reversals: - Operating | | 57 038.00 | 24 181.00 | |
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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 | 59 043.00 | 59 043.00 | | 59 043.00 |
8D Social Security and Other Social Organizations | 126 897.00 | 126 897.00 | | 126 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 822.00 | 78 822.00 | | 78 822.00 |
UT Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
UX Other trade receivables | 322 587.00 | 322 587.00 | | 322 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 250.00 | 551 250.00 | | 551 250.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 876.00 | 874 220.00 | 6 657.00 | 880 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 762.00 | 264 762.00 | | 264 762.00 |
