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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 228.00 | | 449 228.00 | 449 228.00 |
AR Technical installations, industrial equipment and tools | 224 186.00 | 224 186.00 | | 224 186.00 |
AT Other tangible assets | 4 907.00 | 4 907.00 | | 4 907.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 24 145 696.00 | 20 469 478.00 | 3 676 219.00 | 24 145 696.00 |
BT Goods | 149 160.00 | | 149 160.00 | 149 160.00 |
BV Advances and down payments on orders | 5 994.00 | | 5 994.00 | 5 994.00 |
BX Customers and related accounts | 560 077.00 | 29 086.00 | 530 991.00 | 560 077.00 |
BZ Other receivables | 250 829.00 | | 250 829.00 | 250 829.00 |
CF Cash and cash equivalents | 10 530 243.00 | | 10 530 243.00 | 10 530 243.00 |
CJ TOTAL (II) | 11 496 303.00 | 29 086.00 | 11 467 218.00 | 11 496 303.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 641 999.00 | 20 498 563.00 | 15 143 436.00 | 35 641 999.00 |
CU Other investments | 23 466 522.00 | 20 240 384.00 | 3 226 138.00 | 23 466 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 940.00 | 5 780 940.00 | | 5 780 940.00 |
DB Share, merger, contribution premiums, etc. | 2 090 137.00 | 2 090 137.00 | | 2 090 137.00 |
DD Legal reserve (1) | 8 094.00 | 8 094.00 | | 8 094.00 |
DF Regulated reserves (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DH Retained earnings | -3 437 762.00 | -1 701 144.00 | | -3 437 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 368.00 | -1 736 618.00 | | 1 901 368.00 |
DL TOTAL (I) | 6 344 098.00 | 4 442 730.00 | | 6 344 098.00 |
DP Provisions for Risks | 3 736 120.00 | 3 736 152.00 | | 3 736 120.00 |
DQ Provisions for Expenses | 1 092 000.00 | 1 063 000.00 | | 1 092 000.00 |
DR TOTAL (IV) | 4 828 120.00 | 4 799 152.00 | | 4 828 120.00 |
DW Advances and down payments received on current orders | 63 263.00 | | | 63 263.00 |
DX Trade payables and related accounts | 1 344 109.00 | 1 610 695.00 | | 1 344 109.00 |
DY Tax and social security liabilities | 399 297.00 | 506 060.00 | | 399 297.00 |
EA Other liabilities | 2 164 229.00 | 2 392 518.00 | | 2 164 229.00 |
EC TOTAL (IV) | 3 970 898.00 | 4 509 273.00 | | 3 970 898.00 |
ED (V) | 319.00 | 2 255.00 | | 319.00 |
EE Grand total (I to V) | 15 143 436.00 | 13 753 410.00 | | 15 143 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 16 042 275.00 | 16 042 275.00 | |
FG Production sold - services | | 750 215.00 | 750 215.00 | |
FJ Net sales | | 16 792 490.00 | 16 792 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 792 490.00 | |
FS Purchases of goods (including customs duties) | | | 7 329 860.00 | |
FW Other purchases and external expenses | | | 4 937 049.00 | |
FX Taxes, duties, and similar payments | | | 85 731.00 | |
FY Salaries and Wages | | | 775 624.00 | |
FZ Social Security Contributions | | | 376 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 968.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 13 549 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 351 507.00 | |
GU Total financial expenses (VI) | | | 351 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | | 1 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 033.00 | | |
HK Income tax | 990 269.00 | 1 075 494.00 | | 990 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 792 490.00 | 17 934 241.00 | | 16 792 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 891 122.00 | 19 670 859.00 | | 14 891 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 368.00 | -1 736 618.00 | | 1 901 368.00 |
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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 | 24 300 217.00 | | 853.00 | 24 300 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 879.00 | 23 467 375.00 | |
I4 DECREASES Grand Total | | 155 374.00 | 24 145 696.00 | |
IO DECREASES Total including other intangible assets | | | 449 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 495.00 | 229 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 228.00 | | | 449 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 588.00 | | | 382 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 468 401.00 | | 853.00 | 23 468 401.00 |
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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 | 374 685.00 | 7 903.00 | 153 495.00 | 374 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 685.00 | 7 903.00 | 153 495.00 | 374 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 799 152.00 | 29 000.00 | 32.00 | 4 799 152.00 |
6T Receivables | 23 223.00 | 5 863.00 | | 23 223.00 |
7B Total provisions for depreciation | 20 263 608.00 | 5 863.00 | | 20 263 608.00 |
7C Grand total | 25 062 760.00 | 34 863.00 | 32.00 | 25 062 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 863.00 | | |
UG - Financial | | | 32.00 | |
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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 | 1 344 109.00 | 1 344 109.00 | | 1 344 109.00 |
8C Staff and Related Accounts | 279 333.00 | 279 333.00 | | 279 333.00 |
8D Social Security and Other Social Organizations | 52 902.00 | 52 902.00 | | 52 902.00 |
8E Income Taxes | 12 466.00 | 12 466.00 | | 12 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 185.00 | 65 185.00 | | 65 185.00 |
UT Other financial assets | 853.00 | | | 853.00 |
UX Other trade receivables | 538 501.00 | | | 538 501.00 |
UY Staff and related accounts | 10 098.00 | | | 10 098.00 |
VA Doubtful or disputed receivables | 21 575.00 | | | 21 575.00 |
VB VAT | 137 327.00 | | | 137 327.00 |
VC Group and associates | 2 252.00 | | | 2 252.00 |
VI Group and Associates | 2 099 044.00 | 2 099 044.00 | | 2 099 044.00 |
VM Income taxes | 97 691.00 | | | 97 691.00 |
VP Miscellaneous | 3 101.00 | | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 760.00 | 12 760.00 | | 12 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 759.00 | 810 906.00 | 853.00 | 811 759.00 |
VW VAT | 41 837.00 | 41 837.00 | | 41 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 636.00 | 3 907 636.00 | | 3 907 636.00 |
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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 | 9.00 | | | 9.00 |
