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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 | 15 802.00 | 8 252.00 | 7 550.00 | 15 802.00 |
AH Goodwill | 1 111 353.00 | | 1 111 353.00 | 1 111 353.00 |
AL Advances and down payments on intangible assets. | 6 162.00 | | 6 162.00 | 6 162.00 |
AR Technical installations, industrial equipment and tools | 141 165.00 | 82 010.00 | 59 155.00 | 141 165.00 |
AT Other tangible assets | 2 802 448.00 | 1 527 443.00 | 1 275 005.00 | 2 802 448.00 |
BJ TOTAL (I) | 4 076 930.00 | 1 617 706.00 | 2 459 225.00 | 4 076 930.00 |
BL Raw materials, supplies | 7 773.00 | | 7 773.00 | 7 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 129.00 | | 90 129.00 | 90 129.00 |
BZ Other receivables | 29 412.00 | | 29 412.00 | 29 412.00 |
CF Cash and cash equivalents | 270 459.00 | | 270 459.00 | 270 459.00 |
CH Prepaid expenses | 16 543.00 | | 16 543.00 | 16 543.00 |
CJ TOTAL (II) | 414 316.00 | | 414 316.00 | 414 316.00 |
CO Grand total (0 to V) | 4 491 246.00 | 1 617 706.00 | 2 873 541.00 | 4 491 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 640.00 | 646 640.00 | | 646 640.00 |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 560.00 | | 16 560.00 |
DH Retained earnings | -202 227.00 | -338 606.00 | | -202 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 617.00 | 136 379.00 | | 121 617.00 |
DL TOTAL (I) | 582 590.00 | 460 973.00 | | 582 590.00 |
DQ Provisions for Expenses | | 1 390.00 | | |
DR TOTAL (IV) | | 1 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 945.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 623.00 | 570 660.00 | | 475 623.00 |
DW Advances and down payments received on current orders | 37 718.00 | 21 692.00 | | 37 718.00 |
DX Trade payables and related accounts | 106 976.00 | 128 507.00 | | 106 976.00 |
DY Tax and social security liabilities | 114 748.00 | 127 550.00 | | 114 748.00 |
DZ Fixed asset liabilities and related accounts | 12 111.00 | 576.00 | | 12 111.00 |
EA Other liabilities | 1 542 775.00 | 1 693 670.00 | | 1 542 775.00 |
EC TOTAL (IV) | 2 290 951.00 | 2 543 600.00 | | 2 290 951.00 |
EE Grand total (I to V) | 2 873 541.00 | 3 005 964.00 | | 2 873 541.00 |
EG Accrued income and payables due within one year | 2 387 467.00 | 2 367 388.00 | | 2 387 467.00 |
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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 | | | | |
FG Production sold - services | 1 320 867.00 | | 1 320 867.00 | 1 320 867.00 |
FJ Net sales | 1 320 867.00 | | 1 320 867.00 | 1 320 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 112.00 | |
FQ Other income | | | 9 934.00 | |
FR Total operating income (I) | | | 1 341 912.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 57 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 432 397.00 | |
FX Taxes, duties, and similar payments | | | 19 646.00 | |
FY Salaries and Wages | | | 316 060.00 | |
FZ Social Security Contributions | | | 69 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 241.00 | |
GF Total Operating Expenses (II) | | | 1 154 303.00 | |
GG - OPERATING RESULT (I - II) | | | 187 610.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 14 502.00 | |
GU Total financial expenses (VI) | | | 14 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | 20 143.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 20 143.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -20 143.00 | | -1 180.00 |
HK Income tax | 50 442.00 | 7 806.00 | | 50 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 044.00 | 1 389 015.00 | | 1 342 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 427.00 | 1 252 636.00 | | 1 220 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 617.00 | 136 379.00 | | 121 617.00 |
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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 | 4 052 248.00 | | 28 312.00 | 4 052 248.00 |
I4 DECREASES Grand Total | | 3 630.00 | 4 076 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 630.00 | 2 943 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 155.00 | | 6 162.00 | 1 127 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 092.00 | | 22 150.00 | 2 925 092.00 |
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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 | 1 424 699.00 | 195 481.00 | 2 478.00 | 1 424 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 761.00 | 1 491.00 | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 938.00 | 193 990.00 | 2 478.00 | 1 417 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
6T Receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
7B Total provisions for depreciation | 5 242.00 | | 5 242.00 | 5 242.00 |
7C Grand total | 6 632.00 | | 6 632.00 | 6 632.00 |
UE of which provisions and reversals: - Operating | | | 6 632.00 | |
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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 | 176 211.00 | 176 211.00 | | 176 211.00 |
8B Suppliers and Related Accounts | 106 976.00 | 106 976.00 | | 106 976.00 |
8C Staff and Related Accounts | 27 691.00 | 27 691.00 | | 27 691.00 |
8D Social Security and Other Social Organizations | 23 226.00 | 23 226.00 | | 23 226.00 |
8E Income Taxes | 27 131.00 | 27 131.00 | | 27 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 775.00 | 1 542 775.00 | | 1 542 775.00 |
UX Other trade receivables | 90 129.00 | | | 90 129.00 |
VB VAT | 11 843.00 | | | 11 843.00 |
VC Group and associates | 1 602.00 | | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 176 204.00 | 96 516.00 | 79 688.00 | 176 204.00 |
VI Group and Associates | 299 412.00 | 299 412.00 | | 299 412.00 |
VK Loans repaid during the year | 96 516.00 | | | 96 516.00 |
VP Miscellaneous | 15 967.00 | | | 15 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 160.00 | 20 160.00 | | 20 160.00 |
VS Prepaid expenses | 16 543.00 | | | 16 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 084.00 | 136 084.00 | | 136 084.00 |
VW VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 436.00 | 2 349 748.00 | 79 688.00 | 2 429 436.00 |
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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 | 13.00 | 16.00 | | 13.00 |
