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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 | 12 333.00 | 12 333.00 | | 12 333.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 471 171.00 | 141 940.00 | 329 231.00 | 471 171.00 |
AR Technical installations, industrial equipment and tools | 265 825.00 | 221 902.00 | 43 924.00 | 265 825.00 |
AT Other tangible assets | 537 224.00 | 280 362.00 | 256 862.00 | 537 224.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BH Other financial assets | 25 349.00 | | 25 349.00 | 25 349.00 |
BJ TOTAL (I) | 1 339 820.00 | 673 674.00 | 666 145.00 | 1 339 820.00 |
BL Raw materials, supplies | 222 201.00 | | 222 201.00 | 222 201.00 |
BV Advances and down payments on orders | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 354 939.00 | 44 896.00 | 310 043.00 | 354 939.00 |
BZ Other receivables | 267 998.00 | | 267 998.00 | 267 998.00 |
CF Cash and cash equivalents | 149 947.00 | | 149 947.00 | 149 947.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 1 009 446.00 | 44 896.00 | 964 550.00 | 1 009 446.00 |
CO Grand total (0 to V) | 2 349 266.00 | 718 570.00 | 1 630 696.00 | 2 349 266.00 |
CX Development or Research and Development Expenses | 21 917.00 | 17 137.00 | 4 780.00 | 21 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 186 671.00 | 93 754.00 | | 186 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 739.00 | 92 917.00 | | 76 739.00 |
DK Regulated provisions | 2 940.00 | | | 2 940.00 |
DL TOTAL (I) | 267 450.00 | 187 771.00 | | 267 450.00 |
DU Loans and Debts from Credit Institutions (3) | 410 465.00 | 513 459.00 | | 410 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | 144 199.00 | | 10 870.00 |
DW Advances and down payments received on current orders | 17 166.00 | | | 17 166.00 |
DX Trade payables and related accounts | 852 509.00 | 1 113 484.00 | | 852 509.00 |
DY Tax and social security liabilities | 69 501.00 | 93 972.00 | | 69 501.00 |
EA Other liabilities | 1 320.00 | 7 220.00 | | 1 320.00 |
EC TOTAL (IV) | 1 363 246.00 | 1 873 534.00 | | 1 363 246.00 |
EE Grand total (I to V) | 1 630 696.00 | 2 061 305.00 | | 1 630 696.00 |
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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 | 16 855.00 | | 16 855.00 | 16 855.00 |
FG Production sold - services | 5 842 806.00 | 285 657.00 | 6 128 463.00 | 5 842 806.00 |
FJ Net sales | 5 859 661.00 | 285 657.00 | 6 145 318.00 | 5 859 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 169 730.00 | |
FU Purchases of raw materials and other supplies | | | 978 043.00 | |
FV Inventory change (raw materials and supplies) | | | -8 411.00 | |
FW Other purchases and external expenses | | | 3 997 382.00 | |
FX Taxes, duties, and similar payments | | | 50 220.00 | |
FY Salaries and Wages | | | 601 553.00 | |
FZ Social Security Contributions | | | 286 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 082.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 6 057 632.00 | |
GG - OPERATING RESULT (I - II) | | | 112 098.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 14 893.00 | |
GU Total financial expenses (VI) | | | 14 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 219.00 | 4 698.00 | | 4 219.00 |
HB Exceptional income from capital transactions | 4 292.00 | 15 270.00 | | 4 292.00 |
HD Total exceptional income (VII) | 8 511.00 | 19 968.00 | | 8 511.00 |
HE Exceptional expenses on management operations | 5 025.00 | 6 231.00 | | 5 025.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | 13 868.00 | | 3 920.00 |
HG Exceptional depreciation and provisions | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 11 885.00 | 20 099.00 | | 11 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | -131.00 | | -3 375.00 |
HK Income tax | 17 760.00 | 27 163.00 | | 17 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 909.00 | 7 120 001.00 | | 6 178 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 170.00 | 7 027 084.00 | | 6 102 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 739.00 | 92 917.00 | | 76 739.00 |
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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 | 1 371 692.00 | | 29 775.00 | 1 371 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 667.00 | | 6 250.00 | 15 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 31 349.00 | |
I4 DECREASES Grand Total | | 61 647.00 | 1 339 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 917.00 | |
IO DECREASES Total including other intangible assets | | 3 725.00 | 12 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 964.00 | 1 274 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 058.00 | | | 16 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 659.00 | | 21 525.00 | 1 308 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 307.00 | | 2 000.00 | 31 307.00 |
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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 | 583 694.00 | 142 024.00 | 52 043.00 | 583 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 667.00 | 1 470.00 | | 15 667.00 |
PE DEPRECIATION Total including other intangible assets | 12 333.00 | | | 12 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 693.00 | 140 554.00 | 52 043.00 | 555 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 940.00 | | |
6T Receivables | 34 814.00 | 10 082.00 | | 34 814.00 |
7B Total provisions for depreciation | 34 814.00 | 10 082.00 | | 34 814.00 |
7C Grand total | 34 814.00 | 13 022.00 | | 34 814.00 |
UE of which provisions and reversals: - Operating | | 10 082.00 | | |
UJ - Exceptional | | 2 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 852 509.00 | 852 509.00 | | 852 509.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 42 184.00 | 42 184.00 | | 42 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 25 349.00 | 25 349.00 | | 25 349.00 |
UX Other trade receivables | 304 214.00 | | | 304 214.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 50 725.00 | | | 50 725.00 |
VB VAT | 218 815.00 | | | 218 815.00 |
VC Group and associates | 18 705.00 | | | 18 705.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 409 990.00 | 141 934.00 | 268 055.00 | 409 990.00 |
VI Group and Associates | 9 870.00 | 9 870.00 | | 9 870.00 |
VJ Loans taken out during the year | 17 990.00 | | | 17 990.00 |
VK Loans repaid during the year | 141 365.00 | | | 141 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 543.00 | | | 27 543.00 |
VS Prepaid expenses | 9 475.00 | | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 761.00 | 657 761.00 | | 657 761.00 |
VW VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 079.00 | 1 078 024.00 | 268 055.00 | 1 346 079.00 |
