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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 907.00 | 5 466.00 | 440.00 | 5 907.00 |
AR Technical installations, industrial equipment and tools | 12 067.00 | 8 576.00 | 3 491.00 | 12 067.00 |
AT Other tangible assets | 275 523.00 | 69 965.00 | 205 557.00 | 275 523.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | 2 151.00 | | 2 151.00 | 2 151.00 |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 314 863.00 | 84 008.00 | 230 855.00 | 314 863.00 |
BV Advances and down payments on orders | 62 617.00 | | 62 617.00 | 62 617.00 |
BX Customers and related accounts | 1 109 798.00 | 15 154.00 | 1 094 644.00 | 1 109 798.00 |
BZ Other receivables | 271 146.00 | | 271 146.00 | 271 146.00 |
CF Cash and cash equivalents | 295 855.00 | | 295 855.00 | 295 855.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 1 748 031.00 | 15 154.00 | 1 732 877.00 | 1 748 031.00 |
CO Grand total (0 to V) | 2 062 895.00 | 99 162.00 | 1 963 733.00 | 2 062 895.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 742 172.00 | 573 292.00 | | 742 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 308.00 | 268 879.00 | | 172 308.00 |
DL TOTAL (I) | 925 481.00 | 853 172.00 | | 925 481.00 |
DP Provisions for Risks | 18 309.00 | | | 18 309.00 |
DR TOTAL (IV) | 18 309.00 | | | 18 309.00 |
DU Loans and Debts from Credit Institutions (3) | 50 953.00 | | | 50 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 167.00 | | |
DW Advances and down payments received on current orders | 22 009.00 | 43 772.00 | | 22 009.00 |
DX Trade payables and related accounts | 429 726.00 | 316 583.00 | | 429 726.00 |
DY Tax and social security liabilities | 494 069.00 | 531 597.00 | | 494 069.00 |
EA Other liabilities | 23 184.00 | 30 482.00 | | 23 184.00 |
EC TOTAL (IV) | 1 019 943.00 | 923 602.00 | | 1 019 943.00 |
EE Grand total (I to V) | 1 963 733.00 | 1 776 774.00 | | 1 963 733.00 |
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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 | 14 114.00 | | 14 114.00 | 14 114.00 |
FG Production sold - services | 3 056 680.00 | | 3 056 680.00 | 3 056 680.00 |
FJ Net sales | 3 070 795.00 | | 3 070 795.00 | 3 070 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 882.00 | |
FQ Other income | | | 20 275.00 | |
FR Total operating income (I) | | | 3 112 952.00 | |
FW Other purchases and external expenses | | | 1 212 686.00 | |
FX Taxes, duties, and similar payments | | | 52 978.00 | |
FY Salaries and Wages | | | 1 216 265.00 | |
FZ Social Security Contributions | | | 335 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 309.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 871 539.00 | |
GG - OPERATING RESULT (I - II) | | | 241 413.00 | |
GR Interest and similar expenses | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 660.00 | 1 242.00 | | 16 660.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 16 660.00 | 6 242.00 | | 16 660.00 |
HE Exceptional expenses on management operations | 27 834.00 | 817.00 | | 27 834.00 |
HF Exceptional expenses on capital transactions | | 7 588.00 | | |
HH Total exceptional expenses (VIII) | 27 834.00 | 8 406.00 | | 27 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 173.00 | -2 163.00 | | -11 173.00 |
HK Income tax | 51 680.00 | 93 029.00 | | 51 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 613.00 | 2 741 938.00 | | 3 129 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 304.00 | 2 473 059.00 | | 2 957 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 308.00 | 268 879.00 | | 172 308.00 |
HP References: Equipment leasing | 12 480.00 | | | 12 480.00 |
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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 | 160 042.00 | | | 160 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 366.00 | |
I4 DECREASES Grand Total | | | 314 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 594.00 | | | 147 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 848.00 | | | 9 848.00 |
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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 | 48 677.00 | 35 330.00 | | 48 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 3 836.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 048.00 | 31 493.00 | | 47 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 309.00 | | |
6T Receivables | 15 154.00 | | | 15 154.00 |
7B Total provisions for depreciation | 15 154.00 | | | 15 154.00 |
7C Grand total | 15 154.00 | 18 309.00 | | 15 154.00 |
UE of which provisions and reversals: - Operating | | 18 309.00 | | |
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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 | 429 727.00 | 429 727.00 | | 429 727.00 |
8C Staff and Related Accounts | 180 660.00 | 180 660.00 | | 180 660.00 |
8D Social Security and Other Social Organizations | 89 192.00 | 89 192.00 | | 89 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 193.00 | 44 193.00 | | 44 193.00 |
UL Receivables related to investments | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 7 814.00 | | | 7 814.00 |
UX Other trade receivables | 1 109 798.00 | | | 1 109 798.00 |
UY Staff and related accounts | 16 298.00 | | | 16 298.00 |
VB VAT | 90 104.00 | | | 90 104.00 |
VC Group and associates | 7 405.00 | | | 7 405.00 |
VH Loans with a maturity of more than one year at origin | 38 114.00 | 12 964.00 | 25 150.00 | 38 114.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 1 064.00 | | | 1 064.00 |
VM Income taxes | 108 862.00 | | | 108 862.00 |
VP Miscellaneous | 16 364.00 | | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 357.00 | 19 357.00 | | 19 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 731.00 | | | 94 731.00 |
VS Prepaid expenses | 8 613.00 | | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 141.00 | 1 465 327.00 | 7 814.00 | 1 473 141.00 |
VW VAT | 204 860.00 | 204 860.00 | | 204 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 942.00 | 981 842.00 | 38 101.00 | 1 019 942.00 |
