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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 | 4 900.00 | 3 103.00 | 1 797.00 | 4 900.00 |
AH Goodwill | 476 225.00 | 456 225.00 | 20 000.00 | 476 225.00 |
AP Buildings | 45 900.00 | 45 900.00 | | 45 900.00 |
AR Technical installations, industrial equipment and tools | 439 721.00 | 212 284.00 | 227 437.00 | 439 721.00 |
AT Other tangible assets | 257 518.00 | 139 045.00 | 118 473.00 | 257 518.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 1 226 833.00 | 856 557.00 | 370 275.00 | 1 226 833.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 522.00 | | 44 522.00 | 44 522.00 |
BZ Other receivables | 168 040.00 | | 168 040.00 | 168 040.00 |
CF Cash and cash equivalents | 377 956.00 | | 377 956.00 | 377 956.00 |
CH Prepaid expenses | 24 194.00 | | 24 194.00 | 24 194.00 |
CJ TOTAL (II) | 617 161.00 | | 617 161.00 | 617 161.00 |
CO Grand total (0 to V) | 1 843 994.00 | 856 557.00 | 987 436.00 | 1 843 994.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 276 848.00 | 171 290.00 | | 276 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 293.00 | 205 558.00 | | 86 293.00 |
DL TOTAL (I) | 384 566.00 | 398 273.00 | | 384 566.00 |
DP Provisions for Risks | 12 395.00 | 12 395.00 | | 12 395.00 |
DR TOTAL (IV) | 12 395.00 | 12 395.00 | | 12 395.00 |
DU Loans and Debts from Credit Institutions (3) | 415 869.00 | 352 530.00 | | 415 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | 54 766.00 | | 10 093.00 |
DX Trade payables and related accounts | 48 427.00 | 51 918.00 | | 48 427.00 |
DY Tax and social security liabilities | 116 087.00 | 127 857.00 | | 116 087.00 |
EC TOTAL (IV) | 590 475.00 | 587 070.00 | | 590 475.00 |
EE Grand total (I to V) | 987 436.00 | 997 738.00 | | 987 436.00 |
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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 | 1 769 418.00 | | 1 769 418.00 | 1 769 418.00 |
FJ Net sales | 1 769 418.00 | | 1 769 418.00 | 1 769 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 785.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 895 418.00 | |
FU Purchases of raw materials and other supplies | | | 37 513.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 558 900.00 | |
FX Taxes, duties, and similar payments | | | 45 874.00 | |
FY Salaries and Wages | | | 855 640.00 | |
FZ Social Security Contributions | | | 187 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 1 751 606.00 | |
GG - OPERATING RESULT (I - II) | | | 143 812.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 296.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 471.00 | | | 3 471.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 153 471.00 | | | 153 471.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | 200 221.00 | | | 200 221.00 |
HH Total exceptional expenses (VIII) | 201 020.00 | | | 201 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 549.00 | | | -47 549.00 |
HK Income tax | 5 227.00 | | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 378.00 | 2 363 195.00 | | 2 052 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 085.00 | 2 157 637.00 | | 1 966 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 293.00 | 205 558.00 | | 86 293.00 |
HP References: Equipment leasing | 70 032.00 | 92 940.00 | | 70 032.00 |
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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 | 1 523 014.00 | | | 1 523 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | | 1 226 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 969.00 | | | 1 014 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | | 6 919.00 |
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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 | 1 071 805.00 | 65 448.00 | 280 695.00 | 1 071 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 678.00 | 62 344.00 | 255 794.00 | 590 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 395.00 | | | 12 395.00 |
7C Grand total | 12 395.00 | | | 12 395.00 |
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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
8B Suppliers and Related Accounts | 48 427.00 | 48 427.00 | | 48 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 715.00 | 236 756.00 | 1 959.00 | 238 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 475.00 | 590 475.00 | | 590 475.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
