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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 | 610 025.00 | 596 850.00 | 13 175.00 | 610 025.00 |
AR Technical installations, industrial equipment and tools | 249 369.00 | 120 223.00 | 129 146.00 | 249 369.00 |
AT Other tangible assets | 910 575.00 | 710 703.00 | 199 872.00 | 910 575.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 208 066.00 | | 208 066.00 | 208 066.00 |
BJ TOTAL (I) | 2 201 377.00 | 1 427 777.00 | 773 599.00 | 2 201 377.00 |
BX Customers and related accounts | 5 090 021.00 | | 5 090 021.00 | 5 090 021.00 |
BZ Other receivables | 1 401 608.00 | | 1 401 608.00 | 1 401 608.00 |
CF Cash and cash equivalents | 814 771.00 | | 814 771.00 | 814 771.00 |
CH Prepaid expenses | 130 692.00 | | 130 692.00 | 130 692.00 |
CJ TOTAL (II) | 7 437 094.00 | | 7 437 094.00 | 7 437 094.00 |
CO Grand total (0 to V) | 9 638 471.00 | 1 427 777.00 | 8 210 693.00 | 9 638 471.00 |
CU Other investments | 223 340.00 | | 223 340.00 | 223 340.00 |
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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 |
DD Legal reserve (1) | 21 462.00 | 21 462.00 | | 21 462.00 |
DG Other reserves | 1 574 047.00 | 1 574 022.00 | | 1 574 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 070.00 | 631 824.00 | | 843 070.00 |
DL TOTAL (I) | 2 638 580.00 | 2 427 309.00 | | 2 638 580.00 |
DP Provisions for Risks | 106 411.00 | | | 106 411.00 |
DR TOTAL (IV) | 106 411.00 | | | 106 411.00 |
DU Loans and Debts from Credit Institutions (3) | 275 127.00 | 129 624.00 | | 275 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 104.00 | 23 116.00 | | 201 104.00 |
DW Advances and down payments received on current orders | 1 676.00 | 2 061.00 | | 1 676.00 |
DX Trade payables and related accounts | 3 678 216.00 | 3 000 266.00 | | 3 678 216.00 |
DY Tax and social security liabilities | 1 300 432.00 | 1 341 235.00 | | 1 300 432.00 |
DZ Fixed asset liabilities and related accounts | | 47 517.00 | | |
EA Other liabilities | 9 145.00 | 19 200.00 | | 9 145.00 |
EC TOTAL (IV) | 5 465 702.00 | 4 563 021.00 | | 5 465 702.00 |
EE Grand total (I to V) | 8 210 693.00 | 6 990 331.00 | | 8 210 693.00 |
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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 | 21 778 787.00 | 2 268 045.00 | 24 046 832.00 | 21 778 787.00 |
FJ Net sales | 21 778 787.00 | 2 268 045.00 | 24 046 832.00 | 21 778 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 698.00 | |
FQ Other income | | | 168 299.00 | |
FR Total operating income (I) | | | 24 313 831.00 | |
FW Other purchases and external expenses | | | 20 603 278.00 | |
FX Taxes, duties, and similar payments | | | 262 579.00 | |
FY Salaries and Wages | | | 1 721 908.00 | |
FZ Social Security Contributions | | | 730 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 022.00 | |
GE Other Expenses | | | 21 938.00 | |
GF Total Operating Expenses (II) | | | 23 495 297.00 | |
GG - OPERATING RESULT (I - II) | | | 818 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 200.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 316 688.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 707.00 | | | 60 707.00 |
HD Total exceptional income (VII) | 60 707.00 | | | 60 707.00 |
HE Exceptional expenses on management operations | 114.00 | 11 299.00 | | 114.00 |
HG Exceptional depreciation and provisions | 106 411.00 | | | 106 411.00 |
HH Total exceptional expenses (VIII) | 106 525.00 | 11 299.00 | | 106 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 818.00 | -11 299.00 | | -45 818.00 |
HK Income tax | 243 970.00 | 236 228.00 | | 243 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 070.00 | 631 824.00 | | 843 070.00 |
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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 | 1 954 394.00 | | 361 950.00 | 1 954 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 797.00 | 431 406.00 | |
I4 DECREASES Grand Total | | 114 967.00 | 2 201 377.00 | |
IO DECREASES Total including other intangible assets | | | 610 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 1 159 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 928.00 | | 22 097.00 | 587 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 723.00 | | 197 391.00 | 963 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 742.00 | | 142 461.00 | 402 742.00 |
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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 | 1 272 754.00 | 155 022.00 | | 1 272 754.00 |
PE DEPRECIATION Total including other intangible assets | 555 860.00 | 40 990.00 | | 555 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 894.00 | 114 032.00 | | 716 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 106 411.00 | | |
7C Grand total | | 106 411.00 | | |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 3 678 216.00 | 3 678 216.00 | | 3 678 216.00 |
8C Staff and Related Accounts | 124 547.00 | 124 547.00 | | 124 547.00 |
8D Social Security and Other Social Organizations | 249 694.00 | 249 694.00 | | 249 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
UT Other financial assets | 208 066.00 | | | 208 066.00 |
UX Other trade receivables | 5 090 021.00 | | | 5 090 021.00 |
VB VAT | 535 386.00 | | | 535 386.00 |
VC Group and associates | 709 027.00 | | | 709 027.00 |
VG Loans with a maturity of up to one year at origin | 99 277.00 | 99 277.00 | | 99 277.00 |
VH Loans with a maturity of more than one year at origin | 175 849.00 | 30 311.00 | 145 538.00 | 175 849.00 |
VI Group and Associates | 200 746.00 | 200 746.00 | | 200 746.00 |
VJ Loans taken out during the year | 241 633.00 | | | 241 633.00 |
VK Loans repaid during the year | 96 278.00 | | | 96 278.00 |
VP Miscellaneous | 124 686.00 | | | 124 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 477.00 | 56 477.00 | | 56 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 507.00 | | | 32 507.00 |
VS Prepaid expenses | 130 692.00 | | | 130 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830 388.00 | 6 622 322.00 | 208 066.00 | 6 830 388.00 |
VW VAT | 869 712.00 | 869 712.00 | | 869 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 025.00 | 5 318 487.00 | 145 538.00 | 5 464 025.00 |
