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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 | 68 625.00 | 6 569.00 | 62 056.00 | 68 625.00 |
AH Goodwill | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
AN Land | 511 449.00 | 212 433.00 | 299 016.00 | 511 449.00 |
AP Buildings | 1 004 735.00 | 675 712.00 | 329 023.00 | 1 004 735.00 |
AR Technical installations, industrial equipment and tools | 2 616 751.00 | 1 604 210.00 | 1 012 541.00 | 2 616 751.00 |
AT Other tangible assets | 665 382.00 | 530 367.00 | 135 015.00 | 665 382.00 |
BH Other financial assets | 136 200.00 | | 136 200.00 | 136 200.00 |
BJ TOTAL (I) | 7 778 142.00 | 3 029 291.00 | 4 748 851.00 | 7 778 142.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 28 256.00 | 1 379.00 | 26 877.00 | 28 256.00 |
BZ Other receivables | 189 162.00 | | 189 162.00 | 189 162.00 |
CF Cash and cash equivalents | 2 353 448.00 | | 2 353 448.00 | 2 353 448.00 |
CH Prepaid expenses | 218 147.00 | | 218 147.00 | 218 147.00 |
CJ TOTAL (II) | 2 794 087.00 | 1 379.00 | 2 792 708.00 | 2 794 087.00 |
CO Grand total (0 to V) | 10 572 229.00 | 3 030 670.00 | 7 541 559.00 | 10 572 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 803.00 | 13 803.00 | | 13 803.00 |
DD Legal reserve (1) | 21 722.00 | 16 932.00 | | 21 722.00 |
DG Other reserves | 321 689.00 | 321 689.00 | | 321 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 662.00 | 4 790.00 | | 32 662.00 |
DL TOTAL (I) | 3 639 877.00 | 3 607 215.00 | | 3 639 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 477.00 | 2 947 486.00 | | 3 328 477.00 |
DW Advances and down payments received on current orders | 6 196.00 | 4 560.00 | | 6 196.00 |
DX Trade payables and related accounts | 215 740.00 | 344 678.00 | | 215 740.00 |
DY Tax and social security liabilities | 335 037.00 | 363 798.00 | | 335 037.00 |
EA Other liabilities | 16 232.00 | 24 206.00 | | 16 232.00 |
EC TOTAL (IV) | 3 901 682.00 | 3 684 728.00 | | 3 901 682.00 |
EE Grand total (I to V) | 7 541 559.00 | 7 291 943.00 | | 7 541 559.00 |
EG Accrued income and payables due within one year | 3 901 682.00 | 3 684 728.00 | | 3 901 682.00 |
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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 | 209 179.00 | | 209 179.00 | 209 179.00 |
FG Production sold - services | 4 441 824.00 | | 4 441 824.00 | 4 441 824.00 |
FJ Net sales | 4 651 003.00 | | 4 651 003.00 | 4 651 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 617.00 | |
FQ Other income | | | 138 141.00 | |
FR Total operating income (I) | | | 4 813 761.00 | |
FS Purchases of goods (including customs duties) | | | 60 362.00 | |
FU Purchases of raw materials and other supplies | | | 49 732.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 2 043 858.00 | |
FX Taxes, duties, and similar payments | | | 147 058.00 | |
FY Salaries and Wages | | | 1 448 105.00 | |
FZ Social Security Contributions | | | 523 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 379.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 4 729 009.00 | |
GG - OPERATING RESULT (I - II) | | | 84 751.00 | |
GR Interest and similar expenses | | | 52 124.00 | |
GU Total financial expenses (VI) | | | 52 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 586.00 | 738.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 738.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -738.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 382.00 | 4 679 879.00 | | 4 814 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 720.00 | 4 675 088.00 | | 4 781 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 662.00 | 4 790.00 | | 32 662.00 |
HP References: Equipment leasing | 7 200.00 | 7 200.00 | | 7 200.00 |
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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 | 7 727 624.00 | | 50 519.00 | 7 727 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 200.00 | |
I4 DECREASES Grand Total | | | 7 778 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 843 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 798 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843 625.00 | | | 2 843 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747 799.00 | | 50 519.00 | 4 747 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 200.00 | | | 136 200.00 |
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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 | 2 576 594.00 | 452 697.00 | | 2 576 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | 1 925.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 950.00 | 450 772.00 | | 2 571 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226.00 | 1 379.00 | 226.00 | 226.00 |
7B Total provisions for depreciation | 226.00 | 1 379.00 | 226.00 | 226.00 |
7C Grand total | 226.00 | 1 379.00 | 226.00 | 226.00 |
UE of which provisions and reversals: - Operating | | 1 379.00 | 226.00 | |
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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 | 215 740.00 | 215 740.00 | | 215 740.00 |
8C Staff and Related Accounts | 68 097.00 | 68 097.00 | | 68 097.00 |
8D Social Security and Other Social Organizations | 163 562.00 | 163 562.00 | | 163 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 232.00 | 16 232.00 | | 16 232.00 |
UT Other financial assets | 136 200.00 | | | 136 200.00 |
UX Other trade receivables | 26 740.00 | | | 26 740.00 |
UY Staff and related accounts | 46 821.00 | | | 46 821.00 |
VA Doubtful or disputed receivables | 1 517.00 | | | 1 517.00 |
VB VAT | 15 477.00 | | | 15 477.00 |
VI Group and Associates | 3 328 477.00 | 3 328 477.00 | | 3 328 477.00 |
VM Income taxes | 56 310.00 | | | 56 310.00 |
VN Other taxes, similar payments | 767.00 | | | 767.00 |
VP Miscellaneous | 64 473.00 | | | 64 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 266.00 | 103 266.00 | | 103 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | | | 5 314.00 |
VS Prepaid expenses | 218 147.00 | | | 218 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 766.00 | 435 566.00 | 136 200.00 | 571 766.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 486.00 | 3 895 486.00 | | 3 895 486.00 |
