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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 | 17 698.00 | 17 698.00 | | 17 698.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 444 049.00 | 1 082 264.00 | 361 785.00 | 1 444 049.00 |
AT Other tangible assets | 212 682.00 | 180 608.00 | 32 074.00 | 212 682.00 |
BD Other fixed assets | 173 947.00 | | 173 947.00 | 173 947.00 |
BH Other financial assets | 11 857.00 | | 11 857.00 | 11 857.00 |
BJ TOTAL (I) | 1 875 479.00 | 1 280 571.00 | 594 908.00 | 1 875 479.00 |
BT Goods | 489 077.00 | 81 799.00 | 407 278.00 | 489 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 392.00 | 20 155.00 | 473 237.00 | 493 392.00 |
BZ Other receivables | 612 404.00 | | 612 404.00 | 612 404.00 |
CF Cash and cash equivalents | 259 702.00 | | 259 702.00 | 259 702.00 |
CH Prepaid expenses | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 1 871 141.00 | 101 954.00 | 1 769 187.00 | 1 871 141.00 |
CO Grand total (0 to V) | 3 746 620.00 | 1 382 525.00 | 2 364 095.00 | 3 746 620.00 |
CP Shares due in less than one year | 11 857.00 | | | 11 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 47 564.00 | 47 564.00 | | 47 564.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 1 551 239.00 | 1 423 092.00 | | 1 551 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 367.00 | 128 147.00 | | 192 367.00 |
DL TOTAL (I) | 1 977 070.00 | 1 784 703.00 | | 1 977 070.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 894.00 | 241 527.00 | | 6 894.00 |
DW Advances and down payments received on current orders | 8 199.00 | 6 801.00 | | 8 199.00 |
DX Trade payables and related accounts | 248 264.00 | 273 775.00 | | 248 264.00 |
DY Tax and social security liabilities | 104 799.00 | 101 009.00 | | 104 799.00 |
DZ Fixed asset liabilities and related accounts | | 12 093.00 | | |
EA Other liabilities | 15 868.00 | 1 623.00 | | 15 868.00 |
EC TOTAL (IV) | 384 024.00 | 636 833.00 | | 384 024.00 |
EE Grand total (I to V) | 2 364 095.00 | 2 421 537.00 | | 2 364 095.00 |
EG Accrued income and payables due within one year | 384 024.00 | 636 833.00 | | 384 024.00 |
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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 | 822 563.00 | | 822 563.00 | 822 563.00 |
FD Production sold - goods | 6 870.00 | | 6 870.00 | 6 870.00 |
FG Production sold - services | 1 190 653.00 | 7 824.00 | 1 198 477.00 | 1 190 653.00 |
FJ Net sales | 2 020 086.00 | 7 824.00 | 2 027 910.00 | 2 020 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 473.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 045 398.00 | |
FS Purchases of goods (including customs duties) | | | 658 977.00 | |
FT Inventory change (goods) | | | -46 581.00 | |
FU Purchases of raw materials and other supplies | | | 9 243.00 | |
FW Other purchases and external expenses | | | 491 741.00 | |
FX Taxes, duties, and similar payments | | | 22 096.00 | |
FY Salaries and Wages | | | 392 965.00 | |
FZ Social Security Contributions | | | 139 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 468.00 | |
GB Operating Expenses - Provisions | | | 7 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 1 981 457.00 | |
GG - OPERATING RESULT (I - II) | | | 63 941.00 | |
GH Attributed profit or transferred loss (III) | | | 50 000.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 111.00 | 599.00 | | 7 111.00 |
HB Exceptional income from capital transactions | 202 796.00 | 101 850.00 | | 202 796.00 |
HD Total exceptional income (VII) | 209 907.00 | 102 449.00 | | 209 907.00 |
HE Exceptional expenses on management operations | 2 998.00 | 4 678.00 | | 2 998.00 |
HF Exceptional expenses on capital transactions | 49 754.00 | 20 691.00 | | 49 754.00 |
HH Total exceptional expenses (VIII) | 52 752.00 | 25 370.00 | | 52 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 155.00 | 77 079.00 | | 157 155.00 |
HK Income tax | 78 789.00 | 45 452.00 | | 78 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 384.00 | 2 036 637.00 | | 2 305 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 017.00 | 1 908 490.00 | | 2 113 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 367.00 | 128 147.00 | | 192 367.00 |
HP References: Equipment leasing | 22 417.00 | 18 563.00 | | 22 417.00 |
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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 | 2 015 721.00 | | 119 276.00 | 2 015 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 564.00 | |
I4 DECREASES Grand Total | | 259 758.00 | 1 875 239.00 | |
IO DECREASES Total including other intangible assets | | | 32 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 758.00 | 1 656 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 943.00 | | | 32 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 213.00 | | 119 276.00 | 1 797 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 564.00 | | | 185 564.00 |
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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 | 1 268 832.00 | 214 468.00 | 210 004.00 | 1 268 832.00 |
PE DEPRECIATION Total including other intangible assets | 17 698.00 | | | 17 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 134.00 | 214 468.00 | 210 004.00 | 1 251 134.00 |
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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 | | 3 000.00 | | |
6E on fixed assets – tangible | | 7 275.00 | | |
6N Inventories and work in progress | 23 537.00 | 63 749.00 | 5 487.00 | 23 537.00 |
6T Receivables | 2 335.00 | 19 756.00 | 1 936.00 | 2 335.00 |
7B Total provisions for depreciation | 25 872.00 | 90 780.00 | 7 422.00 | 25 872.00 |
7C Grand total | 25 872.00 | 93 780.00 | 7 422.00 | 25 872.00 |
UE of which provisions and reversals: - Operating | | 93 780.00 | 7 422.00 | |
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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 | 248 264.00 | 248 264.00 | | 248 264.00 |
8C Staff and Related Accounts | 20 154.00 | 20 154.00 | | 20 154.00 |
8D Social Security and Other Social Organizations | 34 037.00 | 34 037.00 | | 34 037.00 |
8E Income Taxes | 17 392.00 | 17 392.00 | | 17 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 868.00 | 15 868.00 | | 15 868.00 |
UT Other financial assets | 11 857.00 | 11 857.00 | | 11 857.00 |
UX Other trade receivables | 464 165.00 | | | 464 165.00 |
UY Staff and related accounts | 1 007.00 | | | 1 007.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 29 226.00 | | | 29 226.00 |
VC Group and associates | 400 079.00 | | | 400 079.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 6 560.00 | 6 560.00 | | 6 560.00 |
VM Income taxes | 25 659.00 | | | 25 659.00 |
VP Miscellaneous | 15 136.00 | | | 15 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 323.00 | | | 170 323.00 |
VS Prepaid expenses | 16 567.00 | | | 16 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 219.00 | 1 134 219.00 | | 1 134 219.00 |
VW VAT | 27 473.00 | 27 473.00 | | 27 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 826.00 | 375 826.00 | | 375 826.00 |
