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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
AF Concessions, Patents and Similar Rights | 63 000.00 | 11 500.00 | 51 500.00 | 63 000.00 |
AJ Other Intangible Assets | 13 924.00 | 13 924.00 | | 13 924.00 |
AP Buildings | 6 075 572.00 | 941 629.00 | 5 133 943.00 | 6 075 572.00 |
AR Technical installations, industrial equipment and tools | 110 688.00 | 91 620.00 | 19 069.00 | 110 688.00 |
AT Other tangible assets | 680 122.00 | 377 279.00 | 302 843.00 | 680 122.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
AX Advances and down payments | 5 093 030.00 | | 5 093 030.00 | 5 093 030.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 88 095.00 | | 88 095.00 | 88 095.00 |
BJ TOTAL (I) | 12 162 939.00 | 1 438 763.00 | 10 724 176.00 | 12 162 939.00 |
BT Goods | 22 755.00 | | 22 755.00 | 22 755.00 |
BV Advances and down payments on orders | 200 932.00 | | 200 932.00 | 200 932.00 |
BX Customers and related accounts | 1 737 695.00 | 12 369.00 | 1 725 326.00 | 1 737 695.00 |
BZ Other receivables | 3 061 986.00 | | 3 061 986.00 | 3 061 986.00 |
CF Cash and cash equivalents | 4 244 596.00 | | 4 244 596.00 | 4 244 596.00 |
CH Prepaid expenses | 267 148.00 | | 267 148.00 | 267 148.00 |
CJ TOTAL (II) | 9 535 113.00 | 12 369.00 | 9 522 744.00 | 9 535 113.00 |
CO Grand total (0 to V) | 21 698 052.00 | 1 451 132.00 | 20 246 920.00 | 21 698 052.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 200.00 | 916 200.00 | | 916 200.00 |
DB Share, merger, contribution premiums, etc. | 306 200.00 | 306 200.00 | | 306 200.00 |
DD Legal reserve (1) | 91 620.00 | 91 620.00 | | 91 620.00 |
DG Other reserves | 1 276 153.00 | 519 438.00 | | 1 276 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 436.00 | 756 716.00 | | 680 436.00 |
DJ Investment subsidies | 8 836.00 | 33 836.00 | | 8 836.00 |
DL TOTAL (I) | 3 279 445.00 | 2 624 009.00 | | 3 279 445.00 |
DP Provisions for Risks | 185 000.00 | | | 185 000.00 |
DQ Provisions for Expenses | | 14 218.00 | | |
DR TOTAL (IV) | 185 000.00 | 14 218.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 740 175.00 | 4 692 351.00 | | 9 740 175.00 |
DW Advances and down payments received on current orders | | 199 169.00 | | |
DX Trade payables and related accounts | 417 310.00 | 567 371.00 | | 417 310.00 |
DY Tax and social security liabilities | 2 824 315.00 | 1 634 021.00 | | 2 824 315.00 |
DZ Fixed asset liabilities and related accounts | 1 787 716.00 | 38 079.00 | | 1 787 716.00 |
EA Other liabilities | 35 689.00 | 199 222.00 | | 35 689.00 |
EB Prepaid income (2) | 1 977 270.00 | 163 777.00 | | 1 977 270.00 |
EC TOTAL (IV) | 16 782 475.00 | 7 493 990.00 | | 16 782 475.00 |
EE Grand total (I to V) | 20 246 920.00 | 10 132 218.00 | | 20 246 920.00 |
EG Accrued income and payables due within one year | 7 628 457.00 | 3 390 271.00 | | 7 628 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 358 140.00 | | 74.00 |
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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 | 1 118 136.00 | | 1 118 136.00 | 1 118 136.00 |
FG Production sold - services | 18 999 073.00 | | 18 999 073.00 | 18 999 073.00 |
FJ Net sales | 20 117 209.00 | | 20 117 209.00 | 20 117 209.00 |
FO Operating subsidies | | | 386 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 528.00 | |
FQ Other income | | | 346 459.00 | |
FR Total operating income (I) | | | 21 942 477.00 | |
FS Purchases of goods (including customs duties) | | | 378 045.00 | |
FT Inventory change (goods) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 5 768 831.00 | |
FX Taxes, duties, and similar payments | | | 525 930.00 | |
FY Salaries and Wages | | | 9 131 692.00 | |
FZ Social Security Contributions | | | 3 648 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 593 633.00 | |
GF Total Operating Expenses (II) | | | 20 491 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 772.00 | |
GL Other interest and similar income | | | 9 867.00 | |
GP Total financial income (V) | | | 9 867.00 | |
GR Interest and similar expenses | | | 128 657.00 | |
GU Total financial expenses (VI) | | | 128 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847 541.00 | 736 714.00 | | 847 541.00 |
A3 TOTAL ASSETS | 327 220.00 | 100 000.00 | | 327 220.00 |
A4 Equity method investments | 240 860.00 | 219 178.00 | | 240 860.00 |
HA Exceptional income from management transactions | 10 000.00 | 2 890.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 27 500.00 | 25 000.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 488.00 | 115 975.00 | | 488.00 |
HD Total exceptional income (VII) | 37 988.00 | 143 865.00 | | 37 988.00 |
HE Exceptional expenses on management operations | 120 280.00 | 321 020.00 | | 120 280.00 |
HG Exceptional depreciation and provisions | 205 104.00 | 12 892.00 | | 205 104.00 |
HH Total exceptional expenses (VIII) | 325 383.00 | 333 912.00 | | 325 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 396.00 | -190 047.00 | | -287 396.00 |
HJ Employee participation in company results | 121 771.00 | 220 965.00 | | 121 771.00 |
HK Income tax | 242 380.00 | 453 491.00 | | 242 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 990 332.00 | 17 923 335.00 | | 21 990 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 309 896.00 | 17 166 619.00 | | 21 309 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 436.00 | 756 716.00 | | 680 436.00 |
HP References: Equipment leasing | 115 311.00 | 97 265.00 | | 115 311.00 |
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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 | 6 910 565.00 | | 5 540 238.00 | 6 910 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 812.00 | | | 2 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 408.00 | 98 791.00 | |
I4 DECREASES Grand Total | 21 804.00 | 266 059.00 | 12 162 939.00 | 21 804.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 812.00 | |
IO DECREASES Total including other intangible assets | | | 76 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 804.00 | 263 652.00 | 11 984 412.00 | 21 804.00 |
KD ACQUISITIONS Total including other intangible assets | 13 924.00 | | 63 000.00 | 13 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842 630.00 | | 5 427 238.00 | 6 842 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 199.00 | | 50 000.00 | 51 199.00 |
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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 | 1 238 369.00 | 464 045.00 | 263 652.00 | 1 238 369.00 |
PE DEPRECIATION Total including other intangible assets | 16 736.00 | 11 500.00 | | 16 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 634.00 | 452 545.00 | 263 652.00 | 1 221 634.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 218.00 | 185 000.00 | 14 218.00 | 14 218.00 |
6T Receivables | 243 139.00 | | 230 769.00 | 243 139.00 |
7B Total provisions for depreciation | 243 139.00 | | 230 769.00 | 243 139.00 |
7C Grand total | 257 357.00 | 185 000.00 | 244 987.00 | 257 357.00 |
UE of which provisions and reversals: - Operating | | | 244 987.00 | |
UJ - Exceptional | | 185 000.00 | | |
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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 | 417 310.00 | 417 310.00 | | 417 310.00 |
8C Staff and Related Accounts | 1 172 402.00 | 1 172 402.00 | | 1 172 402.00 |
8D Social Security and Other Social Organizations | 1 118 597.00 | 1 118 597.00 | | 1 118 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 787 716.00 | 1 787 716.00 | | 1 787 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 659.00 | 35 659.00 | | 35 659.00 |
8L Deferred income | 1 977 270.00 | 1 977 270.00 | | 1 977 270.00 |
UT Other financial assets | 55 095.00 | | | 55 095.00 |
UX Other trade receivables | 1 722 877.00 | | | 1 722 877.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 80 527.00 | | | 80 527.00 |
VA Doubtful or disputed receivables | 14 818.00 | | | 14 818.00 |
VB VAT | 390 493.00 | | | 390 493.00 |
VC Group and associates | 1 547 663.00 | | | 1 547 663.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 9 740 100.00 | 586 083.00 | 3 368 371.00 | 9 740 100.00 |
VJ Loans taken out during the year | 5 854 950.00 | | | 5 854 950.00 |
VK Loans repaid during the year | 449 061.00 | | | 449 061.00 |
VM Income taxes | 294 188.00 | | | 294 188.00 |
VP Miscellaneous | 26 971.00 | | | 26 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 700.00 | 266 700.00 | | 266 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 144.00 | | | 707 144.00 |
VS Prepaid expenses | 267 148.00 | | | 267 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 925.00 | 5 066 830.00 | 88 095.00 | 5 154 925.00 |
VW VAT | 266 617.00 | 266 617.00 | | 266 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 782 475.00 | 7 628 457.00 | 3 368 371.00 | 16 782 475.00 |
