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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 631.00 | 23 759.00 | 6 872.00 | 30 631.00 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 593.00 | 1 902.00 | 2 495.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 71 267.00 | 35 959.00 | 35 308.00 | 71 267.00 |
AR Technical installations, industrial equipment and tools | 663 502.00 | 538 163.00 | 125 339.00 | 663 502.00 |
AT Other tangible assets | 1 330 389.00 | 731 383.00 | 599 006.00 | 1 330 389.00 |
AV Fixed assets in progress | 33 805.00 | | 33 805.00 | 33 805.00 |
BD Other fixed assets | 90 500.00 | | 90 500.00 | 90 500.00 |
BH Other financial assets | 48 266.00 | | 48 266.00 | 48 266.00 |
BJ TOTAL (I) | 2 330 856.00 | 1 329 857.00 | 1 000 999.00 | 2 330 856.00 |
BL Raw materials, supplies | 19 767.00 | | 19 767.00 | 19 767.00 |
BT Goods | 4 711.00 | | 4 711.00 | 4 711.00 |
BV Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 535 718.00 | 46 321.00 | 489 397.00 | 535 718.00 |
BZ Other receivables | 369 699.00 | | 369 699.00 | 369 699.00 |
CF Cash and cash equivalents | 232 002.00 | | 232 002.00 | 232 002.00 |
CH Prepaid expenses | 83 608.00 | | 83 608.00 | 83 608.00 |
CJ TOTAL (II) | 1 263 806.00 | 46 321.00 | 1 217 485.00 | 1 263 806.00 |
CO Grand total (0 to V) | 3 594 662.00 | 1 376 178.00 | 2 218 484.00 | 3 594 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 220.00 | 553 226.00 | | 553 220.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 46 022.00 | 3 167.00 | | 46 022.00 |
DH Retained earnings | | -70 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 358.00 | 113 696.00 | | 136 358.00 |
DJ Investment subsidies | 64 972.00 | 72 398.00 | | 64 972.00 |
DL TOTAL (I) | 800 578.00 | 671 646.00 | | 800 578.00 |
DU Loans and Debts from Credit Institutions (3) | 380 372.00 | 385 700.00 | | 380 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 992.00 | 53 639.00 | | 59 992.00 |
DW Advances and down payments received on current orders | 166 352.00 | | | 166 352.00 |
DX Trade payables and related accounts | 274 537.00 | 196 774.00 | | 274 537.00 |
DY Tax and social security liabilities | 533 299.00 | 519 558.00 | | 533 299.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 1 355.00 | 2 758.00 | | 1 355.00 |
EC TOTAL (IV) | 1 417 906.00 | 1 160 428.00 | | 1 417 906.00 |
EE Grand total (I to V) | 2 218 484.00 | 1 832 074.00 | | 2 218 484.00 |
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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 | 3 132.00 | | 3 132.00 | 3 132.00 |
FG Production sold - services | 3 797 467.00 | | 3 797 467.00 | 3 797 467.00 |
FJ Net sales | 3 800 599.00 | | 3 800 599.00 | 3 800 599.00 |
FN Capitalized production | | | 88 250.00 | |
FO Operating subsidies | | | 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 442.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 4 004 124.00 | |
FS Purchases of goods (including customs duties) | | | 16 545.00 | |
FT Inventory change (goods) | | | -2 013.00 | |
FU Purchases of raw materials and other supplies | | | 297 356.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 1 296 531.00 | |
FX Taxes, duties, and similar payments | | | 114 867.00 | |
FY Salaries and Wages | | | 1 473 318.00 | |
FZ Social Security Contributions | | | 440 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 388.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 3 859 546.00 | |
GG - OPERATING RESULT (I - II) | | | 144 578.00 | |
GK Income from other securities and fixed asset receivables | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 175.00 | 810.00 | | 14 175.00 |
HB Exceptional income from capital transactions | 32 425.00 | 2 606.00 | | 32 425.00 |
HD Total exceptional income (VII) | 46 600.00 | 3 417.00 | | 46 600.00 |
HE Exceptional expenses on management operations | 5 182.00 | 6 622.00 | | 5 182.00 |
HF Exceptional expenses on capital transactions | 36 659.00 | 88 425.00 | | 36 659.00 |
HH Total exceptional expenses (VIII) | 41 841.00 | 95 046.00 | | 41 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759.00 | -91 630.00 | | 4 759.00 |
HJ Employee participation in company results | 6 970.00 | 10 695.00 | | 6 970.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 298.00 | 3 795 134.00 | | 4 053 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 940.00 | 3 681 438.00 | | 3 916 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 358.00 | 113 696.00 | | 136 358.00 |
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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 | 2 158 839.00 | | 337 517.00 | 2 158 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 145.00 | | | 75 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 126.00 | 138 766.00 | |
I4 DECREASES Grand Total | | 165 500.00 | 2 330 856.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 513.00 | 30 631.00 | |
IO DECREASES Total including other intangible assets | -7 216.00 | | 133 762.00 | -7 216.00 |
IY DECREASES Total Tangible Fixed Assets | 7 216.00 | 104 860.00 | 2 027 697.00 | 7 216.00 |
KD ACQUISITIONS Total including other intangible assets | 106 407.00 | | 20 139.00 | 106 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 695.00 | | 265 078.00 | 1 874 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 592.00 | | 52 300.00 | 102 592.00 |
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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 | 1 250 364.00 | 207 208.00 | 127 714.00 | 1 250 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 482.00 | 14 287.00 | 38 009.00 | 47 482.00 |
PE DEPRECIATION Total including other intangible assets | 29 064.00 | 7 488.00 | | 29 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 819.00 | 185 433.00 | 89 705.00 | 1 173 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 429.00 | 16 141.00 | 6 249.00 | 36 429.00 |
7B Total provisions for depreciation | 36 429.00 | 16 141.00 | 6 249.00 | 36 429.00 |
7C Grand total | 36 429.00 | 16 141.00 | 6 249.00 | 36 429.00 |
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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 | 59 269.00 | 59 269.00 | | 59 269.00 |
8B Suppliers and Related Accounts | 274 537.00 | 274 537.00 | | 274 537.00 |
8C Staff and Related Accounts | 264 512.00 | 264 512.00 | | 264 512.00 |
8D Social Security and Other Social Organizations | 144 750.00 | 144 750.00 | | 144 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 48 266.00 | | | 48 266.00 |
UX Other trade receivables | 475 792.00 | | | 475 792.00 |
UY Staff and related accounts | 19 740.00 | | | 19 740.00 |
VA Doubtful or disputed receivables | 59 926.00 | | | 59 926.00 |
VB VAT | 17 140.00 | | | 17 140.00 |
VC Group and associates | 91 755.00 | | | 91 755.00 |
VH Loans with a maturity of more than one year at origin | 380 372.00 | 134 542.00 | 238 394.00 | 380 372.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 125 331.00 | | | 125 331.00 |
VM Income taxes | 990.00 | | | 990.00 |
VN Other taxes, similar payments | 15 588.00 | | | 15 588.00 |
VP Miscellaneous | 131 823.00 | | | 131 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 066.00 | 78 066.00 | | 78 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 663.00 | | | 92 663.00 |
VS Prepaid expenses | 83 608.00 | | | 83 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 292.00 | 989 025.00 | 48 266.00 | 1 037 292.00 |
VW VAT | 45 970.00 | 45 970.00 | | 45 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 554.00 | 1 005 724.00 | 238 394.00 | 1 251 554.00 |
