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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 34 410.00 | | 34 410.00 | 34 410.00 |
AR Technical installations, industrial equipment and tools | 30 134.00 | 18 395.00 | 11 738.00 | 30 134.00 |
AT Other tangible assets | 350 466.00 | 273 850.00 | 76 616.00 | 350 466.00 |
BH Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
BJ TOTAL (I) | 443 929.00 | 296 325.00 | 147 604.00 | 443 929.00 |
BL Raw materials, supplies | 41 071.00 | | 41 071.00 | 41 071.00 |
BV Advances and down payments on orders | 33 675.00 | | 33 675.00 | 33 675.00 |
BX Customers and related accounts | 304 065.00 | 22 145.00 | 281 920.00 | 304 065.00 |
BZ Other receivables | 1 393 106.00 | | 1 393 106.00 | 1 393 106.00 |
CF Cash and cash equivalents | 541 397.00 | | 541 397.00 | 541 397.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 2 321 873.00 | 22 145.00 | 2 299 728.00 | 2 321 873.00 |
CO Grand total (0 to V) | 2 765 803.00 | 318 470.00 | 2 447 333.00 | 2 765 803.00 |
CP Shares due in less than one year | 24 840.00 | | | 24 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 122.00 | | 10 000.00 |
DG Other reserves | 191 067.00 | 173 319.00 | | 191 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 792.00 | 218 626.00 | | 382 792.00 |
DL TOTAL (I) | 683 859.00 | 501 067.00 | | 683 859.00 |
DP Provisions for Risks | 9 234.00 | 9 367.00 | | 9 234.00 |
DR TOTAL (IV) | 9 234.00 | 9 367.00 | | 9 234.00 |
DU Loans and Debts from Credit Institutions (3) | 491 561.00 | 359 926.00 | | 491 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 238.00 | 69 077.00 | | 138 238.00 |
DW Advances and down payments received on current orders | 133 827.00 | 114 052.00 | | 133 827.00 |
DX Trade payables and related accounts | 451 734.00 | 391 557.00 | | 451 734.00 |
DY Tax and social security liabilities | 533 848.00 | 451 340.00 | | 533 848.00 |
EA Other liabilities | 5 032.00 | 6 710.00 | | 5 032.00 |
EC TOTAL (IV) | 1 754 240.00 | 1 392 662.00 | | 1 754 240.00 |
EE Grand total (I to V) | 2 447 333.00 | 1 903 097.00 | | 2 447 333.00 |
EG Accrued income and payables due within one year | 1 620 413.00 | 1 278 610.00 | | 1 620 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 561.00 | 353 220.00 | | 491 561.00 |
EI Including equity loans | 138 238.00 | | | 138 238.00 |
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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
FG Production sold - services | 4 780 640.00 | 43 100.00 | 4 823 740.00 | 4 780 640.00 |
FJ Net sales | 4 782 349.00 | 43 100.00 | 4 825 449.00 | 4 782 349.00 |
FO Operating subsidies | | | 18 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 526.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 4 965 806.00 | |
FU Purchases of raw materials and other supplies | | | 400 839.00 | |
FV Inventory change (raw materials and supplies) | | | -8 671.00 | |
FW Other purchases and external expenses | | | 1 971 631.00 | |
FX Taxes, duties, and similar payments | | | 89 326.00 | |
FY Salaries and Wages | | | 1 524 552.00 | |
FZ Social Security Contributions | | | 273 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 457.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 4 326 831.00 | |
GG - OPERATING RESULT (I - II) | | | 638 974.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 7 974.00 | | 238.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 655.00 | 7 974.00 | | 1 655.00 |
HE Exceptional expenses on management operations | 8 594.00 | 5 183.00 | | 8 594.00 |
HF Exceptional expenses on capital transactions | 4 761.00 | | | 4 761.00 |
HH Total exceptional expenses (VIII) | 13 354.00 | 5 183.00 | | 13 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 700.00 | 2 791.00 | | -11 700.00 |
HJ Employee participation in company results | 106 679.00 | 69 318.00 | | 106 679.00 |
HK Income tax | 138 238.00 | 69 077.00 | | 138 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 394.00 | 4 011 930.00 | | 4 970 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 602.00 | 3 793 304.00 | | 4 587 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 792.00 | 218 626.00 | | 382 792.00 |
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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 | 487 914.00 | | 17 474.00 | 487 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 840.00 | |
I4 DECREASES Grand Total | | 61 459.00 | 443 929.00 | |
IO DECREASES Total including other intangible assets | | | 38 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 459.00 | 380 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 490.00 | | | 38 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 584.00 | | 17 474.00 | 424 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 840.00 | | | 24 840.00 |
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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 | 293 876.00 | 59 147.00 | 56 698.00 | 293 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 796.00 | 59 147.00 | 56 698.00 | 289 796.00 |
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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 | 9 367.00 | 4 457.00 | 4 591.00 | 9 367.00 |
6T Receivables | 18 361.00 | 5 767.00 | 1 983.00 | 18 361.00 |
7B Total provisions for depreciation | 18 361.00 | 5 767.00 | 1 983.00 | 18 361.00 |
7C Grand total | 27 728.00 | 10 224.00 | 6 573.00 | 27 728.00 |
UE of which provisions and reversals: - Operating | | 10 224.00 | 6 573.00 | |
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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 | 451 734.00 | 451 734.00 | | 451 734.00 |
8C Staff and Related Accounts | 346 736.00 | 346 736.00 | | 346 736.00 |
8D Social Security and Other Social Organizations | 100 323.00 | 100 323.00 | | 100 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
UT Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
UX Other trade receivables | 274 783.00 | 274 783.00 | | 274 783.00 |
UY Staff and related accounts | 75 254.00 | 75 254.00 | | 75 254.00 |
VA Doubtful or disputed receivables | 29 282.00 | 29 282.00 | | 29 282.00 |
VB VAT | 68 930.00 | 68 930.00 | | 68 930.00 |
VC Group and associates | 1 236 449.00 | 1 236 449.00 | | 1 236 449.00 |
VG Loans with a maturity of up to one year at origin | 491 561.00 | 491 561.00 | | 491 561.00 |
VI Group and Associates | 138 238.00 | 138 238.00 | | 138 238.00 |
VK Loans repaid during the year | 6 706.00 | | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 109.00 | 12 109.00 | | 12 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 473.00 | 12 473.00 | | 12 473.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 569.00 | 1 705 729.00 | 24 840.00 | 1 730 569.00 |
VW VAT | 74 680.00 | 74 680.00 | | 74 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 413.00 | 1 620 413.00 | | 1 620 413.00 |
