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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 | 10 764.00 | 10 355.00 | 408.00 | 10 764.00 |
AH Goodwill | 3 714 139.00 | | 3 714 139.00 | 3 714 139.00 |
AR Technical installations, industrial equipment and tools | 227 323.00 | 175 094.00 | 52 229.00 | 227 323.00 |
AT Other tangible assets | 4 598 240.00 | 2 804 303.00 | 1 793 937.00 | 4 598 240.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 8 551 591.00 | 2 989 752.00 | 5 561 839.00 | 8 551 591.00 |
BL Raw materials, supplies | 21 653.00 | | 21 653.00 | 21 653.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 35 865.00 | | 35 865.00 | 35 865.00 |
BZ Other receivables | 928 066.00 | | 928 066.00 | 928 066.00 |
CF Cash and cash equivalents | 110 897.00 | | 110 897.00 | 110 897.00 |
CH Prepaid expenses | 33 273.00 | | 33 273.00 | 33 273.00 |
CJ TOTAL (II) | 1 130 362.00 | | 1 130 362.00 | 1 130 362.00 |
CO Grand total (0 to V) | 9 681 953.00 | 2 989 752.00 | 6 692 201.00 | 9 681 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 38 446.00 | 33 168.00 | | 38 446.00 |
DG Other reserves | 130 433.00 | 30 167.00 | | 130 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 866.00 | 105 544.00 | | 210 866.00 |
DJ Investment subsidies | 53 445.00 | 30 026.00 | | 53 445.00 |
DL TOTAL (I) | 3 433 191.00 | 3 198 905.00 | | 3 433 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 989.00 | 1 962 261.00 | | 1 978 989.00 |
DW Advances and down payments received on current orders | 5 933.00 | 5 351.00 | | 5 933.00 |
DX Trade payables and related accounts | 721 280.00 | 573 896.00 | | 721 280.00 |
DY Tax and social security liabilities | 320 633.00 | 295 755.00 | | 320 633.00 |
DZ Fixed asset liabilities and related accounts | 55 840.00 | 138 173.00 | | 55 840.00 |
EA Other liabilities | 176 335.00 | 125 919.00 | | 176 335.00 |
EB Prepaid income (2) | | 16 640.00 | | |
EC TOTAL (IV) | 3 259 010.00 | 3 117 995.00 | | 3 259 010.00 |
EE Grand total (I to V) | 6 692 201.00 | 6 316 901.00 | | 6 692 201.00 |
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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 | 5 702 139.00 | | 5 702 139.00 | 5 702 139.00 |
FJ Net sales | 5 702 139.00 | | 5 702 139.00 | 5 702 139.00 |
FO Operating subsidies | | | 7 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FQ Other income | | | 120 110.00 | |
FR Total operating income (I) | | | 5 838 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 258 768.00 | |
FV Inventory change (raw materials and supplies) | | | -6 599.00 | |
FW Other purchases and external expenses | | | 2 516 702.00 | |
FX Taxes, duties, and similar payments | | | 189 509.00 | |
FY Salaries and Wages | | | 961 936.00 | |
FZ Social Security Contributions | | | 232 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 561.00 | |
GE Other Expenses | | | 775 856.00 | |
GF Total Operating Expenses (II) | | | 5 490 944.00 | |
GG - OPERATING RESULT (I - II) | | | 347 775.00 | |
GK Income from other securities and fixed asset receivables | | | 10 793.00 | |
GP Total financial income (V) | | | 10 793.00 | |
GR Interest and similar expenses | | | 72 353.00 | |
GU Total financial expenses (VI) | | | 72 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 467.00 | 4 703.00 | | 10 467.00 |
HD Total exceptional income (VII) | 10 467.00 | 4 703.00 | | 10 467.00 |
HF Exceptional expenses on capital transactions | 7 157.00 | 1 050.00 | | 7 157.00 |
HH Total exceptional expenses (VIII) | 7 157.00 | 1 050.00 | | 7 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | 3 652.00 | | 3 309.00 |
HK Income tax | 78 658.00 | 15 701.00 | | 78 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 978.00 | 5 577 749.00 | | 5 859 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 112.00 | 5 472 205.00 | | 5 649 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 866.00 | 105 544.00 | | 210 866.00 |
HP References: Equipment leasing | 14 263.00 | 5 917.00 | | 14 263.00 |
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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 | 8 077 663.00 | | 636 755.00 | 8 077 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | 40 000.00 | 122 827.00 | 8 551 591.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 3 724 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 122 827.00 | 4 825 563.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 724 902.00 | | | 3 724 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 352 635.00 | | 635 755.00 | 4 352 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 1 000.00 | 126.00 |
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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 | 2 538 602.00 | 562 560.00 | 111 411.00 | 2 538 602.00 |
PE DEPRECIATION Total including other intangible assets | 9 635.00 | 720.00 | | 9 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 967.00 | 561 840.00 | 111 411.00 | 2 528 967.00 |
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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 | 721 280.00 | 721 280.00 | | 721 280.00 |
8C Staff and Related Accounts | 113 234.00 | 113 234.00 | | 113 234.00 |
8D Social Security and Other Social Organizations | 85 166.00 | 85 166.00 | | 85 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 840.00 | 55 840.00 | | 55 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 335.00 | 176 335.00 | | 176 335.00 |
UT Other financial assets | 1 126.00 | | | 1 126.00 |
UX Other trade receivables | 35 768.00 | | | 35 768.00 |
VA Doubtful or disputed receivables | 97.00 | | | 97.00 |
VB VAT | 150 973.00 | | | 150 973.00 |
VC Group and associates | 596 046.00 | | | 596 046.00 |
VG Loans with a maturity of up to one year at origin | 153 919.00 | 153 919.00 | | 153 919.00 |
VH Loans with a maturity of more than one year at origin | 1 825 071.00 | 432 051.00 | 1 140 766.00 | 1 825 071.00 |
VJ Loans taken out during the year | 562 911.00 | | | 562 911.00 |
VK Loans repaid during the year | 464 520.00 | | | 464 520.00 |
VP Miscellaneous | 22 500.00 | | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 122.00 | 103 122.00 | | 103 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 547.00 | | | 158 547.00 |
VS Prepaid expenses | 33 273.00 | | | 33 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 330.00 | 997 107.00 | 1 223.00 | 998 330.00 |
VW VAT | 19 111.00 | 19 111.00 | | 19 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 078.00 | 1 860 058.00 | 1 140 766.00 | 3 253 078.00 |
