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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 500.00 | 62 500.00 | | 62 500.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 267 633.00 | 207 987.00 | 59 645.00 | 267 633.00 |
AT Other tangible assets | 489 194.00 | 188 055.00 | 301 139.00 | 489 194.00 |
BB Receivables related to investments | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
BF Loans | | | | |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 1 849 116.00 | 472 542.00 | 1 376 574.00 | 1 849 116.00 |
BL Raw materials, supplies | 10 512.00 | | 10 512.00 | 10 512.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 5 483 880.00 | 3 150.00 | 5 480 730.00 | 5 483 880.00 |
BZ Other receivables | 544 105.00 | | 544 105.00 | 544 105.00 |
CF Cash and cash equivalents | 516 897.00 | | 516 897.00 | 516 897.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 6 638 821.00 | 3 150.00 | 6 635 671.00 | 6 638 821.00 |
CO Grand total (0 to V) | 8 487 937.00 | 475 692.00 | 8 012 245.00 | 8 487 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 160.00 | 14 160.00 | | 14 160.00 |
DD Legal reserve (1) | 20 000.00 | 19 706.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 419 351.00 | 2 269 980.00 | | 2 419 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 991.00 | 649 666.00 | | 294 991.00 |
DJ Investment subsidies | 32 831.00 | | | 32 831.00 |
DL TOTAL (I) | 2 981 333.00 | 3 153 512.00 | | 2 981 333.00 |
DP Provisions for Risks | 17 680.00 | 161 076.00 | | 17 680.00 |
DR TOTAL (IV) | 17 680.00 | 161 076.00 | | 17 680.00 |
DU Loans and Debts from Credit Institutions (3) | 341 646.00 | 348 012.00 | | 341 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 717.00 | 14 634.00 | | 9 717.00 |
DW Advances and down payments received on current orders | 6 277.00 | | | 6 277.00 |
DX Trade payables and related accounts | 2 549 007.00 | 1 923 116.00 | | 2 549 007.00 |
DY Tax and social security liabilities | 1 403 430.00 | 1 432 494.00 | | 1 403 430.00 |
EA Other liabilities | 703 155.00 | 8 903.00 | | 703 155.00 |
EC TOTAL (IV) | 5 013 232.00 | 3 727 158.00 | | 5 013 232.00 |
EE Grand total (I to V) | 8 012 245.00 | 7 041 747.00 | | 8 012 245.00 |
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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 | | | 11 117 860.00 | |
FM Inventory production | | | 75 000.00 | |
FQ Other income | | | 244 034.00 | |
FR Total operating income (I) | | | 11 436 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 6 222 864.00 | |
FX Taxes, duties, and similar payments | | | 81 779.00 | |
FY Salaries and Wages | | | 1 732 995.00 | |
FZ Social Security Contributions | | | 1 103 720.00 | |
GE Other Expenses | | | 31 574.00 | |
GF Total Operating Expenses (II) | | | 11 210 568.00 | |
GG - OPERATING RESULT (I - II) | | | 226 325.00 | |
GP Total financial income (V) | | | 138 331.00 | |
GU Total financial expenses (VI) | | | 16 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | 9 500.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | | 92 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -83 112.00 | | 17 000.00 |
HJ Employee participation in company results | | 7 729.00 | | |
HK Income tax | 69 033.00 | 93 101.00 | | 69 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 991.00 | 649 666.00 | | 294 991.00 |
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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 | 1 372 283.00 | | | 1 372 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 789.00 | |
I4 DECREASES Grand Total | | | 1 849 116.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 109.00 | | | 441 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 674.00 | | | 868 674.00 |
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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 | 388 819.00 | 98 723.00 | 15 000.00 | 388 819.00 |
PE DEPRECIATION Total including other intangible assets | 54 688.00 | 7 813.00 | | 54 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 131.00 | 90 910.00 | 15 000.00 | 334 131.00 |
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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 | 161 076.00 | | 143 396.00 | 161 076.00 |
7C Grand total | 161 076.00 | | 143 396.00 | 161 076.00 |
UE of which provisions and reversals: - Operating | | | 143 396.00 | |
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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 | 9 717.00 | 9 717.00 | | 9 717.00 |
8B Suppliers and Related Accounts | 2 549 007.00 | 2 549 007.00 | | 2 549 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 155.00 | 703 155.00 | | 703 155.00 |
UT Other financial assets | 4 315.00 | | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 341 646.00 | 137 352.00 | 204 294.00 | 341 646.00 |
VJ Loans taken out during the year | 326 870.00 | | | 326 870.00 |
VK Loans repaid during the year | 337 937.00 | | | 337 937.00 |
VS Prepaid expenses | 8 428.00 | | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040 727.00 | 6 036 412.00 | 4 315.00 | 6 040 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 954.00 | 4 802 661.00 | 204 294.00 | 5 006 954.00 |
