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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 674.00 | | 694 674.00 | 694 674.00 |
AR Technical installations, industrial equipment and tools | 441 731.00 | 345 242.00 | 96 489.00 | 441 731.00 |
AT Other tangible assets | 597 723.00 | 211 810.00 | 385 913.00 | 597 723.00 |
AX Advances and down payments | 17 385.00 | | 17 385.00 | 17 385.00 |
BF Loans | 2 511.00 | | 2 511.00 | 2 511.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 760 024.00 | 557 052.00 | 1 202 972.00 | 1 760 024.00 |
BT Goods | 27 759.00 | | 27 759.00 | 27 759.00 |
BX Customers and related accounts | 181 624.00 | | 181 624.00 | 181 624.00 |
BZ Other receivables | 132 971.00 | | 132 971.00 | 132 971.00 |
CF Cash and cash equivalents | 589 487.00 | | 589 487.00 | 589 487.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 937 314.00 | | 937 314.00 | 937 314.00 |
CO Grand total (0 to V) | 2 697 338.00 | 557 052.00 | 2 140 286.00 | 2 697 338.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 296.00 | 146 575.00 | | 390 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 979.00 | 243 721.00 | | 229 979.00 |
DL TOTAL (I) | 675 275.00 | 445 296.00 | | 675 275.00 |
DP Provisions for Risks | 38 695.00 | 25 000.00 | | 38 695.00 |
DR TOTAL (IV) | 38 695.00 | 25 000.00 | | 38 695.00 |
DU Loans and Debts from Credit Institutions (3) | 35 901.00 | 116 162.00 | | 35 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 869.00 | 631 530.00 | | 724 869.00 |
DW Advances and down payments received on current orders | 406 420.00 | 347 034.00 | | 406 420.00 |
DX Trade payables and related accounts | 157 436.00 | 180 501.00 | | 157 436.00 |
DY Tax and social security liabilities | 80 369.00 | 137 713.00 | | 80 369.00 |
EA Other liabilities | 10 467.00 | 12 608.00 | | 10 467.00 |
EB Prepaid income (2) | 10 854.00 | 10 905.00 | | 10 854.00 |
EC TOTAL (IV) | 1 426 316.00 | 1 436 455.00 | | 1 426 316.00 |
EE Grand total (I to V) | 2 140 286.00 | 1 906 751.00 | | 2 140 286.00 |
EG Accrued income and payables due within one year | 1 426 316.00 | 1 400 787.00 | | 1 426 316.00 |
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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 | 2 466 330.00 | | 2 466 330.00 | 2 466 330.00 |
FJ Net sales | 2 466 330.00 | | 2 466 330.00 | 2 466 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 653.00 | |
FQ Other income | | | 4 300.00 | |
FR Total operating income (I) | | | 2 539 283.00 | |
FS Purchases of goods (including customs duties) | | | 258 241.00 | |
FT Inventory change (goods) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 11 472.00 | |
FW Other purchases and external expenses | | | 884 843.00 | |
FX Taxes, duties, and similar payments | | | 82 201.00 | |
FY Salaries and Wages | | | 555 296.00 | |
FZ Social Security Contributions | | | 144 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 695.00 | |
GE Other Expenses | | | 164 905.00 | |
GF Total Operating Expenses (II) | | | 2 202 107.00 | |
GG - OPERATING RESULT (I - II) | | | 337 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 102 455.00 | -11 499.00 | | 102 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 366.00 | 2 612 003.00 | | 2 539 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 387.00 | 2 368 282.00 | | 2 309 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 979.00 | 243 721.00 | | 229 979.00 |
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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 | 1 715 953.00 | | 54 192.00 | 1 715 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 121.00 | | | 6 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 8 511.00 | |
I4 DECREASES Grand Total | 1 667.00 | 8 454.00 | 1 760 024.00 | 1 667.00 |
IN DECREASES Start-up, development, or research expenses | | 6 121.00 | | |
IO DECREASES Total including other intangible assets | | | 694 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | | 1 056 838.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 694 674.00 | | | 694 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 825.00 | | 46 680.00 | 1 011 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 7 511.00 | 3 333.00 |
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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 | 476 810.00 | 86 363.00 | 6 122.00 | 476 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 689.00 | 86 363.00 | | 470 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 13 695.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 13 695.00 | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
8B Suppliers and Related Accounts | 157 436.00 | 157 436.00 | | 157 436.00 |
8C Staff and Related Accounts | 16 293.00 | 16 293.00 | | 16 293.00 |
8D Social Security and Other Social Organizations | 38 162.00 | 38 162.00 | | 38 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
8L Deferred income | 10 854.00 | 10 854.00 | | 10 854.00 |
UP Loans | 2 511.00 | | | 2 511.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 181 624.00 | | | 181 624.00 |
UY Staff and related accounts | 626.00 | | | 626.00 |
VB VAT | 77 933.00 | | | 77 933.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 35 669.00 | 35 669.00 | | 35 669.00 |
VI Group and Associates | 719 691.00 | 719 691.00 | | 719 691.00 |
VK Loans repaid during the year | 74 374.00 | | | 74 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 877.00 | 17 877.00 | | 17 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 412.00 | | | 54 412.00 |
VS Prepaid expenses | 5 474.00 | | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 580.00 | 325 069.00 | 2 511.00 | 327 580.00 |
VW VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 895.00 | 1 019 895.00 | | 1 019 895.00 |
