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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 771.00 | | 744 771.00 | 744 771.00 |
AP Buildings | 541 950.00 | 537 150.00 | 4 800.00 | 541 950.00 |
AR Technical installations, industrial equipment and tools | 233 382.00 | 205 587.00 | 27 795.00 | 233 382.00 |
AT Other tangible assets | 525 659.00 | 492 954.00 | 32 704.00 | 525 659.00 |
BF Loans | | | | |
BH Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
BJ TOTAL (I) | 2 062 847.00 | 1 235 692.00 | 827 154.00 | 2 062 847.00 |
BL Raw materials, supplies | 6 459.00 | | 6 459.00 | 6 459.00 |
BT Goods | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 20 665.00 | | 20 665.00 | 20 665.00 |
BZ Other receivables | 67 966.00 | | 67 966.00 | 67 966.00 |
CD Marketable securities | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 24 261.00 | | 24 261.00 | 24 261.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 129 753.00 | | 129 753.00 | 129 753.00 |
CO Grand total (0 to V) | 2 192 601.00 | 1 235 692.00 | 956 908.00 | 2 192 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 12 195.00 | 12 195.00 | | 12 195.00 |
DH Retained earnings | 443 478.00 | 417 206.00 | | 443 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 099.00 | 26 271.00 | | 75 099.00 |
DL TOTAL (I) | 572 711.00 | 497 612.00 | | 572 711.00 |
DP Provisions for Risks | 2 096.00 | 2 159.00 | | 2 096.00 |
DR TOTAL (IV) | 2 096.00 | 2 159.00 | | 2 096.00 |
DW Advances and down payments received on current orders | 41 972.00 | 53 753.00 | | 41 972.00 |
DX Trade payables and related accounts | 183 420.00 | 192 751.00 | | 183 420.00 |
DY Tax and social security liabilities | 114 215.00 | 151 189.00 | | 114 215.00 |
EA Other liabilities | 42 492.00 | 102 606.00 | | 42 492.00 |
EC TOTAL (IV) | 382 100.00 | 500 301.00 | | 382 100.00 |
EE Grand total (I to V) | 956 908.00 | 1 000 072.00 | | 956 908.00 |
EG Accrued income and payables due within one year | 382 100.00 | 500 301.00 | | 382 100.00 |
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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 | 1 283 441.00 | | 1 283 441.00 | 1 283 441.00 |
FJ Net sales | 1 283 441.00 | | 1 283 441.00 | 1 283 441.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 283 441.00 | |
FS Purchases of goods (including customs duties) | | | 38 441.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 22 039.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 730 459.00 | |
FX Taxes, duties, and similar payments | | | 56 959.00 | |
FY Salaries and Wages | | | 287 354.00 | |
FZ Social Security Contributions | | | 62 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 456.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 1 212 810.00 | |
GG - OPERATING RESULT (I - II) | | | 70 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 585.00 | 27 264.00 | | 47 585.00 |
HC Reversals of provisions and transfers of expenses | 2 159.00 | | | 2 159.00 |
HD Total exceptional income (VII) | 49 745.00 | 27 264.00 | | 49 745.00 |
HE Exceptional expenses on management operations | 11 141.00 | 43 178.00 | | 11 141.00 |
HG Exceptional depreciation and provisions | 2 096.00 | 2 159.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 13 237.00 | 45 337.00 | | 13 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 507.00 | -18 073.00 | | 36 507.00 |
HK Income tax | 32 040.00 | 6 148.00 | | 32 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 187.00 | 1 252 573.00 | | 1 333 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 087.00 | 1 226 301.00 | | 1 258 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 099.00 | 26 271.00 | | 75 099.00 |
HP References: Equipment leasing | 7 582.00 | 4 423.00 | | 7 582.00 |
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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 | 2 072 647.00 | | 50 510.00 | 2 072 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 083.00 | 17 083.00 | |
I4 DECREASES Grand Total | | 60 308.00 | 2 062 847.00 | |
IO DECREASES Total including other intangible assets | | | 744 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 225.00 | 1 300 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 771.00 | | | 744 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 793.00 | | 33 427.00 | 1 310 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | 17 083.00 | 17 083.00 |
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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 | 1 265 464.00 | 13 456.00 | 43 226.00 | 1 265 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 464.00 | 13 456.00 | 43 226.00 | 1 265 464.00 |
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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 | 2 159.00 | 2 096.00 | 2 159.00 | 2 159.00 |
7C Grand total | 2 159.00 | 2 096.00 | 2 159.00 | 2 159.00 |
UJ - Exceptional | | 2 096.00 | 2 159.00 | |
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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 | 183 420.00 | 183 420.00 | | 183 420.00 |
8C Staff and Related Accounts | 17 805.00 | 17 805.00 | | 17 805.00 |
8D Social Security and Other Social Organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
UT Other financial assets | 17 083.00 | 17 083.00 | | 17 083.00 |
UX Other trade receivables | 20 666.00 | | | 20 666.00 |
VB VAT | 18 871.00 | | | 18 871.00 |
VI Group and Associates | 42 492.00 | 42 492.00 | | 42 492.00 |
VP Miscellaneous | 33 996.00 | | | 33 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 131.00 | 62 131.00 | | 62 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | | | 15 100.00 |
VS Prepaid expenses | 6 038.00 | | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 753.00 | 94 670.00 | 17 083.00 | 111 753.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 128.00 | 340 128.00 | | 340 128.00 |
