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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 | 360 608.00 | 340 408.00 | 20 200.00 | 360 608.00 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
AR Technical installations, industrial equipment and tools | 417 691.00 | 331 855.00 | 85 836.00 | 417 691.00 |
AT Other tangible assets | 103 131.00 | 103 131.00 | | 103 131.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 909 318.00 | 775 393.00 | 133 925.00 | 909 318.00 |
BP Services in progress | 95 197.00 | | 95 197.00 | 95 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979 069.00 | 2 473.00 | 976 596.00 | 979 069.00 |
BZ Other receivables | 893 222.00 | | 893 222.00 | 893 222.00 |
CF Cash and cash equivalents | 590 404.00 | | 590 404.00 | 590 404.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 2 566 934.00 | 2 473.00 | 2 564 461.00 | 2 566 934.00 |
CO Grand total (0 to V) | 3 476 252.00 | 777 866.00 | 2 698 386.00 | 3 476 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 848.00 | 250 848.00 | | 250 848.00 |
DB Share, merger, contribution premiums, etc. | 118 937.00 | 118 937.00 | | 118 937.00 |
DD Legal reserve (1) | 25 085.00 | 25 085.00 | | 25 085.00 |
DG Other reserves | 129 914.00 | 129 914.00 | | 129 914.00 |
DH Retained earnings | 542 115.00 | 103 997.00 | | 542 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 680.00 | 438 119.00 | | 545 680.00 |
DL TOTAL (I) | 1 612 579.00 | 1 066 899.00 | | 1 612 579.00 |
DP Provisions for Risks | 95 600.00 | | | 95 600.00 |
DR TOTAL (IV) | 95 600.00 | | | 95 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 371.00 | 162 991.00 | | 202 371.00 |
DX Trade payables and related accounts | 340 439.00 | 805 569.00 | | 340 439.00 |
DY Tax and social security liabilities | 344 380.00 | 320 316.00 | | 344 380.00 |
DZ Fixed asset liabilities and related accounts | 5 767.00 | | | 5 767.00 |
EA Other liabilities | 82 412.00 | 56 335.00 | | 82 412.00 |
EB Prepaid income (2) | 14 838.00 | 12 818.00 | | 14 838.00 |
EC TOTAL (IV) | 990 206.00 | 1 358 029.00 | | 990 206.00 |
EE Grand total (I to V) | 2 698 386.00 | 2 424 928.00 | | 2 698 386.00 |
EG Accrued income and payables due within one year | 990 206.00 | 1 358 029.00 | | 990 206.00 |
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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 | 3 679 871.00 | | 3 679 871.00 | 3 679 871.00 |
FJ Net sales | 3 679 871.00 | | 3 679 871.00 | 3 679 871.00 |
FM Inventory production | | | 46 161.00 | |
FO Operating subsidies | | | 6 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 7 251.00 | |
FR Total operating income (I) | | | 3 743 246.00 | |
FU Purchases of raw materials and other supplies | | | 26 759.00 | |
FW Other purchases and external expenses | | | 1 593 732.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 787 668.00 | |
FZ Social Security Contributions | | | 310 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 600.00 | |
GE Other Expenses | | | 111 626.00 | |
GF Total Operating Expenses (II) | | | 2 948 898.00 | |
GG - OPERATING RESULT (I - II) | | | 794 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 240.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 240.00 | | 186.00 |
HE Exceptional expenses on management operations | | 2 870.00 | | |
HH Total exceptional expenses (VIII) | | 2 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -2 630.00 | | 186.00 |
HK Income tax | 250 682.00 | 200 584.00 | | 250 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 260.00 | 3 785 498.00 | | 3 745 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 580.00 | 3 347 380.00 | | 3 199 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 680.00 | 438 119.00 | | 545 680.00 |
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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 | 806 186.00 | | 272 193.00 | 806 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 885.00 | 5 479.00 | |
I4 DECREASES Grand Total | 166 177.00 | 2 884.00 | 909 318.00 | 166 177.00 |
IO DECREASES Total including other intangible assets | 166 177.00 | | 383 018.00 | 166 177.00 |
IY DECREASES Total Tangible Fixed Assets | | | 520 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 818.00 | | 187 376.00 | 361 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 005.00 | | 84 817.00 | 436 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363.00 | | | 8 363.00 |
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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 | 756 076.00 | 19 317.00 | | 756 076.00 |
PE DEPRECIATION Total including other intangible assets | 333 373.00 | 7 035.00 | | 333 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 704.00 | 12 282.00 | | 422 704.00 |
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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 | | 95 600.00 | | |
6T Receivables | 3 446.00 | 2 361.00 | 3 334.00 | 3 446.00 |
7B Total provisions for depreciation | 3 446.00 | 2 361.00 | 3 334.00 | 3 446.00 |
7C Grand total | 3 446.00 | 97 961.00 | 3 334.00 | 3 446.00 |
UE of which provisions and reversals: - Operating | | 97 961.00 | 3 334.00 | |
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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 | 340 439.00 | 340 439.00 | | 340 439.00 |
8C Staff and Related Accounts | 67 069.00 | 67 069.00 | | 67 069.00 |
8D Social Security and Other Social Organizations | 39 979.00 | 39 979.00 | | 39 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 412.00 | 82 412.00 | | 82 412.00 |
8L Deferred income | 14 838.00 | 14 838.00 | | 14 838.00 |
UT Other financial assets | 5 479.00 | | | 5 479.00 |
UX Other trade receivables | 950 332.00 | | | 950 332.00 |
UY Staff and related accounts | 6 430.00 | | | 6 430.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 28 737.00 | | | 28 737.00 |
VB VAT | 28 644.00 | | | 28 644.00 |
VC Group and associates | 857 918.00 | | | 857 918.00 |
VI Group and Associates | 202 371.00 | 202 371.00 | | 202 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 037.00 | 23 037.00 | | 23 037.00 |
VS Prepaid expenses | 9 042.00 | | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 811.00 | 1 881 332.00 | 5 479.00 | 1 886 811.00 |
VW VAT | 214 295.00 | 214 295.00 | | 214 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 206.00 | 990 206.00 | | 990 206.00 |
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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 | 25.00 | | | 25.00 |
