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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 | 17 481.00 | 17 481.00 | | 17 481.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 365 591.00 | 288 711.00 | 76 880.00 | 365 591.00 |
AT Other tangible assets | 317 737.00 | 152 779.00 | 164 958.00 | 317 737.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 867 341.00 | 458 971.00 | 408 369.00 | 867 341.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 653 701.00 | 38 536.00 | 615 164.00 | 653 701.00 |
BZ Other receivables | 307 522.00 | | 307 522.00 | 307 522.00 |
CD Marketable securities | 28 656.00 | | 28 656.00 | 28 656.00 |
CF Cash and cash equivalents | 89 530.00 | | 89 530.00 | 89 530.00 |
CH Prepaid expenses | 21 221.00 | | 21 221.00 | 21 221.00 |
CJ TOTAL (II) | 1 123 786.00 | 38 536.00 | 1 085 250.00 | 1 123 786.00 |
CO Grand total (0 to V) | 1 991 128.00 | 497 507.00 | 1 493 620.00 | 1 991 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 110 384.00 | 106 457.00 | | 110 384.00 |
DG Other reserves | 148 207.00 | 123 319.00 | | 148 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 094.00 | 28 815.00 | | 108 094.00 |
DL TOTAL (I) | 375 486.00 | 267 392.00 | | 375 486.00 |
DP Provisions for Risks | 2 691.00 | 2 691.00 | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | 2 691.00 | | 2 691.00 |
DU Loans and Debts from Credit Institutions (3) | 143 016.00 | 103 022.00 | | 143 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 766.00 | | 548.00 |
DW Advances and down payments received on current orders | 1 150.00 | 1 150.00 | | 1 150.00 |
DX Trade payables and related accounts | 147 341.00 | 144 792.00 | | 147 341.00 |
DY Tax and social security liabilities | 774 546.00 | 727 097.00 | | 774 546.00 |
DZ Fixed asset liabilities and related accounts | 7 482.00 | | | 7 482.00 |
EA Other liabilities | 41 356.00 | 50 825.00 | | 41 356.00 |
EC TOTAL (IV) | 1 115 443.00 | 1 027 657.00 | | 1 115 443.00 |
EE Grand total (I to V) | 1 493 620.00 | 1 297 740.00 | | 1 493 620.00 |
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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 | 3 606 378.00 | | 3 606 378.00 | 3 606 378.00 |
FJ Net sales | 3 606 378.00 | | 3 606 378.00 | 3 606 378.00 |
FO Operating subsidies | | | 7 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 959.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 3 648 157.00 | |
FU Purchases of raw materials and other supplies | | | 172 542.00 | |
FV Inventory change (raw materials and supplies) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 455 170.00 | |
FX Taxes, duties, and similar payments | | | 90 409.00 | |
FY Salaries and Wages | | | 2 226 454.00 | |
FZ Social Security Contributions | | | 542 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 560 266.00 | |
GG - OPERATING RESULT (I - II) | | | 87 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 354.00 | 105.00 | | 27 354.00 |
HD Total exceptional income (VII) | 27 354.00 | 105.00 | | 27 354.00 |
HE Exceptional expenses on management operations | 961.00 | 425.00 | | 961.00 |
HF Exceptional expenses on capital transactions | 15 077.00 | | | 15 077.00 |
HH Total exceptional expenses (VIII) | 16 038.00 | 425.00 | | 16 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 315.00 | -319.00 | | 11 315.00 |
HK Income tax | -10 819.00 | -10 119.00 | | -10 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 929.00 | 3 403 868.00 | | 3 675 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 834.00 | 3 375 052.00 | | 3 567 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 094.00 | 28 815.00 | | 108 094.00 |
HP References: Equipment leasing | 2 552.00 | 11 284.00 | | 2 552.00 |
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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 | 866 645.00 | | 162 331.00 | 866 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 161 634.00 | 867 342.00 | |
IO DECREASES Total including other intangible assets | | | 182 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 634.00 | 683 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 481.00 | | | 182 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 633.00 | | 162 331.00 | 682 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 537 928.00 | 67 601.00 | 146 557.00 | 537 928.00 |
PE DEPRECIATION Total including other intangible assets | 17 146.00 | 336.00 | | 17 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 782.00 | 67 265.00 | 146 557.00 | 520 782.00 |
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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 | 2 691.00 | | | 2 691.00 |
6T Receivables | 31 946.00 | 8 262.00 | 1 672.00 | 31 946.00 |
7B Total provisions for depreciation | 31 946.00 | 8 262.00 | 1 672.00 | 31 946.00 |
7C Grand total | 34 637.00 | 8 262.00 | 1 672.00 | 34 637.00 |
UE of which provisions and reversals: - Operating | | 8 262.00 | 1 672.00 | |
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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 | 147 341.00 | 147 341.00 | | 147 341.00 |
8C Staff and Related Accounts | 382 014.00 | 382 014.00 | | 382 014.00 |
8D Social Security and Other Social Organizations | 207 291.00 | 207 291.00 | | 207 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 357.00 | 41 357.00 | | 41 357.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 606 818.00 | | | 606 818.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 381.00 | | | 1 381.00 |
VA Doubtful or disputed receivables | 46 883.00 | | | 46 883.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 141 651.00 | 47 776.00 | 93 789.00 | 141 651.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 63 996.00 | | | 63 996.00 |
VM Income taxes | 143 612.00 | | | 143 612.00 |
VP Miscellaneous | 33 176.00 | | | 33 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 706.00 | 35 706.00 | | 35 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 547.00 | | | 97 547.00 |
VS Prepaid expenses | 21 222.00 | | | 21 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 976.00 | 982 446.00 | 1 530.00 | 983 976.00 |
VW VAT | 149 536.00 | 149 536.00 | | 149 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 293.00 | 1 020 504.00 | 93 789.00 | 1 114 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
