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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 | 63 161.00 | 9 541.00 | 53 620.00 | 63 161.00 |
AH Goodwill | 997 501.00 | | 997 501.00 | 997 501.00 |
AR Technical installations, industrial equipment and tools | 744 124.00 | 682 192.00 | 61 931.00 | 744 124.00 |
AT Other tangible assets | 208 515.00 | 146 496.00 | 62 019.00 | 208 515.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 450.00 | | 23 450.00 | 23 450.00 |
BJ TOTAL (I) | 2 036 872.00 | 838 230.00 | 1 198 642.00 | 2 036 872.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 615 752.00 | 43 250.00 | 572 502.00 | 615 752.00 |
BZ Other receivables | 97 756.00 | | 97 756.00 | 97 756.00 |
CF Cash and cash equivalents | 662 729.00 | | 662 729.00 | 662 729.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 1 387 945.00 | 43 250.00 | 1 344 695.00 | 1 387 945.00 |
CO Grand total (0 to V) | 3 424 816.00 | 881 480.00 | 2 543 336.00 | 3 424 816.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 640.00 | 359 640.00 | | 359 640.00 |
DD Legal reserve (1) | 18 606.00 | 3 600.00 | | 18 606.00 |
DG Other reserves | 231 746.00 | 21 634.00 | | 231 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 783.00 | 300 117.00 | | 268 783.00 |
DL TOTAL (I) | 878 775.00 | 684 992.00 | | 878 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 197.00 | 1 174 619.00 | | 1 044 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 380.00 | | | 66 380.00 |
DW Advances and down payments received on current orders | 2 748.00 | 4 901.00 | | 2 748.00 |
DX Trade payables and related accounts | 190 255.00 | 130 208.00 | | 190 255.00 |
DY Tax and social security liabilities | 340 893.00 | 432 192.00 | | 340 893.00 |
EA Other liabilities | 20 089.00 | 9 519.00 | | 20 089.00 |
EC TOTAL (IV) | 1 664 562.00 | 1 751 439.00 | | 1 664 562.00 |
EE Grand total (I to V) | 2 543 336.00 | 2 436 430.00 | | 2 543 336.00 |
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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 | 2 364 136.00 | | 2 364 136.00 | 2 364 136.00 |
FJ Net sales | 2 364 136.00 | | 2 364 136.00 | 2 364 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 482.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 2 398 501.00 | |
FU Purchases of raw materials and other supplies | | | 12 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 868 183.00 | |
FX Taxes, duties, and similar payments | | | 22 511.00 | |
FY Salaries and Wages | | | 745 529.00 | |
FZ Social Security Contributions | | | 278 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 009.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 2 010 171.00 | |
GG - OPERATING RESULT (I - II) | | | 388 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GL Other interest and similar income | | | 11 006.00 | |
GP Total financial income (V) | | | 11 915.00 | |
GR Interest and similar expenses | | | 24 159.00 | |
GU Total financial expenses (VI) | | | 24 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 186.00 | 6 171.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 16 171.00 | | 186.00 |
HE Exceptional expenses on management operations | 185.00 | 713.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 136.00 | 4 671.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 321.00 | 5 384.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 10 787.00 | | -135.00 |
HK Income tax | 107 168.00 | 129 353.00 | | 107 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 602.00 | 2 492 767.00 | | 2 410 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 819.00 | 2 192 650.00 | | 2 141 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 783.00 | 300 117.00 | | 268 783.00 |
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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 | 1 915 445.00 | | | 1 915 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 570.00 | |
I4 DECREASES Grand Total | | | 2 036 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 523.00 | | | 890 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 550.00 | | | 20 550.00 |
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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 | 785 567.00 | 52 713.00 | 50.00 | 785 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 442.00 | 46 297.00 | 50.00 | 782 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 150.00 | 28 009.00 | 25 909.00 | 41 150.00 |
7B Total provisions for depreciation | 41 150.00 | 28 009.00 | 25 909.00 | 41 150.00 |
7C Grand total | 41 150.00 | 28 009.00 | 25 909.00 | 41 150.00 |
UE of which provisions and reversals: - Operating | | 28 009.00 | 25 909.00 | |
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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 | 66 380.00 | 66 380.00 | | 66 380.00 |
8B Suppliers and Related Accounts | 190 255.00 | 190 255.00 | | 190 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 089.00 | 20 089.00 | | 20 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 495.00 | 723 045.00 | 23 450.00 | 746 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 814.00 | 761 128.00 | 829 904.00 | 1 661 814.00 |
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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 | 22.00 | | | 22.00 |
