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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | 26 984.00 | 152 907.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 426 376.00 | 424 043.00 | 2 332.00 | 426 376.00 |
AT Other tangible assets | 3 047 114.00 | 2 568 711.00 | 478 403.00 | 3 047 114.00 |
AV Fixed assets in progress | 15 430.00 | | 15 430.00 | 15 430.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 3 670 411.00 | 3 019 738.00 | 650 673.00 | 3 670 411.00 |
BV Advances and down payments on orders | 9 763.00 | | 9 763.00 | 9 763.00 |
BX Customers and related accounts | 501 704.00 | 13 164.00 | 488 540.00 | 501 704.00 |
BZ Other receivables | 296 840.00 | | 296 840.00 | 296 840.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 809 144.00 | 13 164.00 | 795 980.00 | 809 144.00 |
CO Grand total (0 to V) | 4 479 554.00 | 3 032 902.00 | 1 446 652.00 | 4 479 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 153 745.00 | 153 623.00 | | 153 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 096.00 | 45 121.00 | | 52 096.00 |
DL TOTAL (I) | 475 341.00 | 468 245.00 | | 475 341.00 |
DQ Provisions for Expenses | 59 654.00 | 59 631.00 | | 59 654.00 |
DR TOTAL (IV) | 59 654.00 | 59 631.00 | | 59 654.00 |
DU Loans and Debts from Credit Institutions (3) | 54 222.00 | 20 315.00 | | 54 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 149 598.00 | | 2 736.00 |
DW Advances and down payments received on current orders | 382.00 | 217.00 | | 382.00 |
DX Trade payables and related accounts | 550 669.00 | 281 058.00 | | 550 669.00 |
DY Tax and social security liabilities | 235 307.00 | 247 304.00 | | 235 307.00 |
EA Other liabilities | 68 341.00 | 46 582.00 | | 68 341.00 |
EC TOTAL (IV) | 911 657.00 | 745 074.00 | | 911 657.00 |
EE Grand total (I to V) | 1 446 652.00 | 1 272 950.00 | | 1 446 652.00 |
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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 | 789.00 | | 789.00 | 789.00 |
FG Production sold - services | 2 653 835.00 | | 2 653 835.00 | 2 653 835.00 |
FJ Net sales | 2 654 625.00 | | 2 654 625.00 | 2 654 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 662 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 686 297.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 557 534.00 | |
FZ Social Security Contributions | | | 232 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23.00 | |
GE Other Expenses | | | 8 029.00 | |
GF Total Operating Expenses (II) | | | 2 578 510.00 | |
GG - OPERATING RESULT (I - II) | | | 83 599.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HG Exceptional depreciation and provisions | 8 995.00 | 8 995.00 | | 8 995.00 |
HH Total exceptional expenses (VIII) | 8 995.00 | 9 218.00 | | 8 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 995.00 | -8 898.00 | | -8 995.00 |
HK Income tax | 22 654.00 | 21 045.00 | | 22 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 336.00 | 2 354 674.00 | | 2 662 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 240.00 | 2 309 553.00 | | 2 610 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 096.00 | 45 121.00 | | 52 096.00 |
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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 | 3 602 981.00 | | 67 430.00 | 3 602 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 3 670 411.00 | |
IO DECREASES Total including other intangible assets | | | 179 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 488 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 890.00 | | | 179 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 490.00 | | 67 430.00 | 3 421 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 2 928 549.00 | 91 189.00 | | 2 928 549.00 |
PE DEPRECIATION Total including other intangible assets | 17 989.00 | 8 995.00 | | 17 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 560.00 | 82 195.00 | | 2 910 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 631.00 | 23.00 | | 59 631.00 |
6T Receivables | 14 511.00 | 898.00 | 2 245.00 | 14 511.00 |
7B Total provisions for depreciation | 14 511.00 | 896.00 | 2 245.00 | 14 511.00 |
7C Grand total | 74 142.00 | 921.00 | 2 245.00 | 74 142.00 |
UE of which provisions and reversals: - Operating | | 921.00 | 2 245.00 | |
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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 | 550 669.00 | 550 669.00 | | 550 669.00 |
8C Staff and Related Accounts | 71 887.00 | 71 887.00 | | 71 887.00 |
8D Social Security and Other Social Organizations | 82 333.00 | 82 333.00 | | 82 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 341.00 | 68 341.00 | | 68 341.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 489 963.00 | 489 963.00 | | 489 963.00 |
VA Doubtful or disputed receivables | 11 741.00 | 11 741.00 | | 11 741.00 |
VB VAT | 89 279.00 | 89 279.00 | | 89 279.00 |
VC Group and associates | 170 549.00 | 170 549.00 | | 170 549.00 |
VH Loans with a maturity of more than one year at origin | 54 222.00 | 54 222.00 | | 54 222.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VP Miscellaneous | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 144.00 | 800 144.00 | | 800 144.00 |
VW VAT | 78 727.00 | 78 727.00 | | 78 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 275.00 | 911 275.00 | | 911 275.00 |
