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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 453 866.00 | 442 906.00 | 10 960.00 | 453 866.00 |
AT Other tangible assets | 2 634 813.00 | 2 108 349.00 | 526 463.00 | 2 634 813.00 |
AV Fixed assets in progress | 98 571.00 | | 98 571.00 | 98 571.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 3 372 888.00 | 2 554 872.00 | 818 016.00 | 3 372 888.00 |
BX Customers and related accounts | 817 985.00 | 156 784.00 | 661 202.00 | 817 985.00 |
BZ Other receivables | 416 720.00 | | 416 720.00 | 416 720.00 |
CF Cash and cash equivalents | 26 858.00 | | 26 858.00 | 26 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 261 563.00 | 156 784.00 | 1 104 780.00 | 1 261 563.00 |
CO Grand total (0 to V) | 4 634 451.00 | 2 711 656.00 | 1 922 795.00 | 4 634 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 2 848.00 | 9 642.00 | | 2 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 232.00 | 105 706.00 | | 85 232.00 |
DL TOTAL (I) | 357 580.00 | 384 848.00 | | 357 580.00 |
DP Provisions for Risks | | 55 940.00 | | |
DQ Provisions for Expenses | 17 617.00 | 13 759.00 | | 17 617.00 |
DR TOTAL (IV) | 17 617.00 | 69 699.00 | | 17 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 50.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 530.00 | 740 437.00 | | 680 530.00 |
DW Advances and down payments received on current orders | 100 417.00 | 101 922.00 | | 100 417.00 |
DX Trade payables and related accounts | 506 192.00 | 307 243.00 | | 506 192.00 |
DY Tax and social security liabilities | 260 458.00 | 324 261.00 | | 260 458.00 |
EA Other liabilities | | 5 268.00 | | |
EC TOTAL (IV) | 1 547 598.00 | 1 479 181.00 | | 1 547 598.00 |
EE Grand total (I to V) | 1 922 795.00 | 1 933 729.00 | | 1 922 795.00 |
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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 | 2 361 942.00 | | 2 361 942.00 | 2 361 942.00 |
FJ Net sales | 2 361 942.00 | | 2 361 942.00 | 2 361 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 006.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 425 286.00 | |
FW Other purchases and external expenses | | | 1 135 740.00 | |
FX Taxes, duties, and similar payments | | | 46 209.00 | |
FY Salaries and Wages | | | 620 500.00 | |
FZ Social Security Contributions | | | 289 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 858.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 2 381 285.00 | |
GG - OPERATING RESULT (I - II) | | | 44 002.00 | |
GH Attributed profit or transferred loss (III) | | | 243.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 2 151.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 14 203.00 | 2 151.00 | | 14 203.00 |
HE Exceptional expenses on management operations | 101.00 | 1 370.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 2 037.00 | | |
HG Exceptional depreciation and provisions | | 2 203.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 5 610.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 102.00 | -3 459.00 | | 14 102.00 |
HK Income tax | -29 245.00 | 54 417.00 | | -29 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 732.00 | 2 744 542.00 | | 2 439 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 500.00 | 2 638 836.00 | | 2 354 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 232.00 | 105 706.00 | | 85 232.00 |
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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 | 3 175 000.00 | | | 3 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 187 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 000.00 | | | 2 989 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 483 000.00 | 249 000.00 | 177 000.00 | 2 483 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 000.00 | 249 000.00 | 177 000.00 | 2 479 000.00 |
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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 | 70 000.00 | 4 000.00 | 56 000.00 | 70 000.00 |
6T Receivables | 130 000.00 | 36 000.00 | 9 000.00 | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | 36 000.00 | 9 000.00 | 130 000.00 |
7C Grand total | 200 000.00 | 40 000.00 | 65 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 63 000.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 506 000.00 | 506 000.00 | | 506 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 818 000.00 | | | 818 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 000.00 | | | 417 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
