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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 | 64 962.00 | 64 962.00 | | 64 962.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 2 432 766.00 | 1 346 772.00 | 1 085 995.00 | 2 432 766.00 |
AR Technical installations, industrial equipment and tools | 1 133 185.00 | 716 191.00 | 416 994.00 | 1 133 185.00 |
AT Other tangible assets | 158 778.00 | 155 857.00 | 2 920.00 | 158 778.00 |
BH Other financial assets | 20 698.00 | | 20 698.00 | 20 698.00 |
BJ TOTAL (I) | 4 000 420.00 | 2 283 783.00 | 1 716 637.00 | 4 000 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 894.00 | | 777 894.00 | 777 894.00 |
BZ Other receivables | 17 496.00 | | 17 496.00 | 17 496.00 |
CF Cash and cash equivalents | 879 638.00 | | 879 638.00 | 879 638.00 |
CH Prepaid expenses | 25 507.00 | | 25 507.00 | 25 507.00 |
CJ TOTAL (II) | 1 700 535.00 | | 1 700 535.00 | 1 700 535.00 |
CO Grand total (0 to V) | 5 700 954.00 | 2 283 783.00 | 3 417 171.00 | 5 700 954.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 037 000.00 | 1 932 001.00 | | 2 037 000.00 |
DH Retained earnings | 168.00 | 4 821.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 796.00 | 100 346.00 | | 320 796.00 |
DJ Investment subsidies | 128 470.00 | 149 407.00 | | 128 470.00 |
DL TOTAL (I) | 2 606 434.00 | 2 306 575.00 | | 2 606 434.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 113 802.00 | 255 138.00 | | 113 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 118 034.00 | 75 304.00 | | 118 034.00 |
DY Tax and social security liabilities | 348 891.00 | 171 679.00 | | 348 891.00 |
EB Prepaid income (2) | 218 251.00 | 121 187.00 | | 218 251.00 |
EC TOTAL (IV) | 799 238.00 | 623 569.00 | | 799 238.00 |
EE Grand total (I to V) | 3 417 171.00 | 2 930 143.00 | | 3 417 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 818 326.00 | | 1 818 326.00 | 1 818 326.00 |
FQ Other income | | | 6 797.00 | |
FR Total operating income (I) | | | 1 825 124.00 | |
FS Purchases of goods (including customs duties) | | | 22 921.00 | |
FW Other purchases and external expenses | | | 671 064.00 | |
FX Taxes, duties, and similar payments | | | 38 158.00 | |
FY Salaries and Wages | | | 245 665.00 | |
FZ Social Security Contributions | | | 117 688.00 | |
GF Total Operating Expenses (II) | | | 1 333 679.00 | |
GG - OPERATING RESULT (I - II) | | | 491 445.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 937.00 | 77 937.00 | | 20 937.00 |
HH Total exceptional expenses (VIII) | 22 989.00 | 54 845.00 | | 22 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | 23 092.00 | | -2 052.00 |
HK Income tax | 162 794.00 | 44 348.00 | | 162 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 463.00 | 1 324 549.00 | | 1 847 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 667.00 | 1 224 204.00 | | 1 526 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 796.00 | 100 346.00 | | 320 796.00 |
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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 | 3 971 117.00 | | 42 054.00 | 3 971 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 728.00 | |
I4 DECREASES Grand Total | | 12 753.00 | 4 000 418.00 | |
IO DECREASES Total including other intangible assets | | 4 720.00 | 254 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 033.00 | 3 724 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 682.00 | | | 259 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 707.00 | | 42 054.00 | 3 690 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 728.00 | | | 20 728.00 |
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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 | 2 058 353.00 | 238 183.00 | 12 753.00 | 2 058 353.00 |
PE DEPRECIATION Total including other intangible assets | 69 682.00 | | 4 720.00 | 69 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 671.00 | 238 183.00 | 8 033.00 | 1 988 671.00 |
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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 | | 11 500.00 | | |
7C Grand total | | 11 500.00 | | |
UJ - Exceptional | | 11 500.00 | | |
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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 | 118 034.00 | 118 034.00 | | 118 034.00 |
8C Staff and Related Accounts | 50 826.00 | 50 826.00 | | 50 826.00 |
8D Social Security and Other Social Organizations | 49 551.00 | 49 551.00 | | 49 551.00 |
8E Income Taxes | 115 825.00 | 115 825.00 | | 115 825.00 |
8L Deferred income | 218 251.00 | 218 251.00 | | 218 251.00 |
UT Other financial assets | 20 698.00 | | | 20 698.00 |
UX Other trade receivables | 777 894.00 | | | 777 894.00 |
VB VAT | 10 079.00 | | | 10 079.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 113 212.00 | 113 212.00 | | 113 212.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 141 109.00 | | | 141 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | | | 7 417.00 |
VS Prepaid expenses | 25 507.00 | | | 25 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 595.00 | 820 897.00 | 20 698.00 | 841 595.00 |
VW VAT | 126 637.00 | 126 637.00 | | 126 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 238.00 | 799 238.00 | | 799 238.00 |
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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 | 4.00 | | | 4.00 |
