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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 | 58 329.00 | 58 329.00 | | 58 329.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 501 238.00 | 420 389.00 | 80 849.00 | 501 238.00 |
AT Other tangible assets | 206 221.00 | 115 566.00 | 90 655.00 | 206 221.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BJ TOTAL (I) | 819 475.00 | 594 283.00 | 225 192.00 | 819 475.00 |
BL Raw materials, supplies | 25 890.00 | | 25 890.00 | 25 890.00 |
BN Goods in progress | 49 472.00 | | 49 472.00 | 49 472.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 840 427.00 | 127 596.00 | 712 831.00 | 840 427.00 |
BZ Other receivables | 142 804.00 | | 142 804.00 | 142 804.00 |
CD Marketable securities | 24 598.00 | | 24 598.00 | 24 598.00 |
CF Cash and cash equivalents | 314 898.00 | | 314 898.00 | 314 898.00 |
CH Prepaid expenses | 128 477.00 | | 128 477.00 | 128 477.00 |
CJ TOTAL (II) | 1 527 757.00 | 127 596.00 | 1 400 161.00 | 1 527 757.00 |
CO Grand total (0 to V) | 2 347 232.00 | 721 879.00 | 1 625 353.00 | 2 347 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 78 675.00 | 78 675.00 | | 78 675.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 328 278.00 | 207 060.00 | | 328 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 110.00 | 521 218.00 | | 122 110.00 |
DL TOTAL (I) | 705 063.00 | 982 953.00 | | 705 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 100 480.00 | 44 688.00 | | 100 480.00 |
DX Trade payables and related accounts | 323 863.00 | 658 108.00 | | 323 863.00 |
DY Tax and social security liabilities | 185 291.00 | 172 224.00 | | 185 291.00 |
EA Other liabilities | 10 656.00 | 112 569.00 | | 10 656.00 |
EC TOTAL (IV) | 920 290.00 | 987 589.00 | | 920 290.00 |
EE Grand total (I to V) | 1 625 353.00 | 1 970 542.00 | | 1 625 353.00 |
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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 | | | | |
FD Production sold - goods | -184.00 | | -184.00 | -184.00 |
FG Production sold - services | 2 709 276.00 | | 2 709 276.00 | 2 709 276.00 |
FJ Net sales | 2 709 092.00 | | 2 709 092.00 | 2 709 092.00 |
FM Inventory production | | | -20 360.00 | |
FO Operating subsidies | | | 2 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 252.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 719 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 616.00 | |
FV Inventory change (raw materials and supplies) | | | -19 591.00 | |
FW Other purchases and external expenses | | | 712 030.00 | |
FX Taxes, duties, and similar payments | | | 17 599.00 | |
FY Salaries and Wages | | | 312 257.00 | |
FZ Social Security Contributions | | | 67 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 845.00 | |
GE Other Expenses | | | 11 893.00 | |
GF Total Operating Expenses (II) | | | 2 514 650.00 | |
GG - OPERATING RESULT (I - II) | | | 204 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 888.00 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 27 888.00 | | |
HE Exceptional expenses on management operations | 13 071.00 | 15 900.00 | | 13 071.00 |
HF Exceptional expenses on capital transactions | | 95 656.00 | | |
HH Total exceptional expenses (VIII) | 13 071.00 | 111 556.00 | | 13 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 071.00 | -83 668.00 | | -13 071.00 |
HK Income tax | 70 024.00 | 186 983.00 | | 70 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 855.00 | 5 720 057.00 | | 2 719 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 745.00 | 5 198 840.00 | | 2 597 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 110.00 | 521 218.00 | | 122 110.00 |
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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 | 796 825.00 | | 23 150.00 | 796 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 576.00 | |
I4 DECREASES Grand Total | | 500.00 | 819 475.00 | |
IO DECREASES Total including other intangible assets | | | 96 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 441.00 | | | 96 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 308.00 | | 20 150.00 | 687 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 076.00 | | 3 000.00 | 13 076.00 |
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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 | 500 200.00 | 94 083.00 | | 500 200.00 |
PE DEPRECIATION Total including other intangible assets | 58 329.00 | | | 58 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 872.00 | 94 083.00 | | 441 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 987.00 | 33 845.00 | 25 236.00 | 118 987.00 |
7B Total provisions for depreciation | 118 987.00 | 33 845.00 | 25 236.00 | 118 987.00 |
7C Grand total | 118 987.00 | 33 845.00 | 25 236.00 | 118 987.00 |
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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 | 323 863.00 | 323 863.00 | | 323 863.00 |
8C Staff and Related Accounts | 27 187.00 | 27 187.00 | | 27 187.00 |
8D Social Security and Other Social Organizations | 23 796.00 | 23 796.00 | | 23 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UP Loans | 2 500.00 | 1 200.00 | | 2 500.00 |
UT Other financial assets | 13 076.00 | | | 13 076.00 |
UX Other trade receivables | 684 349.00 | | | 684 349.00 |
VA Doubtful or disputed receivables | 156 078.00 | | | 156 078.00 |
VB VAT | 65 804.00 | | | 65 804.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 63 965.00 | | | 63 965.00 |
VN Other taxes, similar payments | 12 842.00 | | | 12 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 128 477.00 | | | 128 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 284.00 | 956 830.00 | 170 454.00 | 1 127 284.00 |
VW VAT | 131 321.00 | 131 321.00 | | 131 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 810.00 | 819 810.00 | | 819 810.00 |
