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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 | 35 725.00 | 7 125.00 | 28 600.00 | 35 725.00 |
AH Goodwill | 421 400.00 | | 421 400.00 | 421 400.00 |
AR Technical installations, industrial equipment and tools | 256 823.00 | 125 174.00 | 131 649.00 | 256 823.00 |
AT Other tangible assets | 708 057.00 | 236 845.00 | 471 211.00 | 708 057.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 2 798 109.00 | 369 144.00 | 2 428 964.00 | 2 798 109.00 |
BT Goods | 18 063.00 | | 18 063.00 | 18 063.00 |
BV Advances and down payments on orders | 209 798.00 | | 209 798.00 | 209 798.00 |
BX Customers and related accounts | 207 754.00 | 3 831.00 | 203 923.00 | 207 754.00 |
BZ Other receivables | 2 696 501.00 | | 2 696 501.00 | 2 696 501.00 |
CF Cash and cash equivalents | 234 542.00 | | 234 542.00 | 234 542.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 3 372 959.00 | 3 831.00 | 3 369 129.00 | 3 372 959.00 |
CO Grand total (0 to V) | 6 171 068.00 | 372 975.00 | 5 798 093.00 | 6 171 068.00 |
CP Shares due in less than one year | 4 204.00 | | | 4 204.00 |
CU Other investments | 1 371 900.00 | | 1 371 900.00 | 1 371 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 790 513.00 | 5 322 792.00 | | 4 790 513.00 |
DD Legal reserve (1) | 12 301.00 | | | 12 301.00 |
DH Retained earnings | 233 707.00 | -576 427.00 | | 233 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 718.00 | 290 156.00 | | 143 718.00 |
DL TOTAL (I) | 5 180 239.00 | 5 036 521.00 | | 5 180 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 250.00 | | 290.00 |
DW Advances and down payments received on current orders | 38 233.00 | 75 839.00 | | 38 233.00 |
DX Trade payables and related accounts | 274 017.00 | 326 829.00 | | 274 017.00 |
DY Tax and social security liabilities | 269 339.00 | 266 952.00 | | 269 339.00 |
EA Other liabilities | 35 975.00 | 33 898.00 | | 35 975.00 |
EC TOTAL (IV) | 617 854.00 | 703 769.00 | | 617 854.00 |
EE Grand total (I to V) | 5 798 093.00 | 5 740 290.00 | | 5 798 093.00 |
EG Accrued income and payables due within one year | 579 621.00 | 627 930.00 | | 579 621.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | 5 289 978.00 | | 5 289 978.00 | 5 289 978.00 |
FJ Net sales | 5 289 978.00 | | 5 289 978.00 | 5 289 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 794.00 | |
FQ Other income | | | -56.00 | |
FR Total operating income (I) | | | 5 335 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 207.00 | |
FU Purchases of raw materials and other supplies | | | 505 618.00 | |
FW Other purchases and external expenses | | | 2 781 151.00 | |
FX Taxes, duties, and similar payments | | | 301 031.00 | |
FY Salaries and Wages | | | 1 118 520.00 | |
FZ Social Security Contributions | | | 379 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 831.00 | |
GE Other Expenses | | | 5 602.00 | |
GF Total Operating Expenses (II) | | | 5 214 599.00 | |
GG - OPERATING RESULT (I - II) | | | 121 117.00 | |
GL Other interest and similar income | | | 41 463.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 41 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 467.00 | 3 165.00 | | 4 467.00 |
HB Exceptional income from capital transactions | | 14 110.00 | | |
HD Total exceptional income (VII) | 4 467.00 | 17 275.00 | | 4 467.00 |
HE Exceptional expenses on management operations | 25 916.00 | 11 543.00 | | 25 916.00 |
HF Exceptional expenses on capital transactions | | 14 110.00 | | |
HG Exceptional depreciation and provisions | | 966.00 | | |
HH Total exceptional expenses (VIII) | 25 916.00 | 26 619.00 | | 25 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 448.00 | -9 344.00 | | -21 448.00 |
HK Income tax | -2 428.00 | -4 216.00 | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 804.00 | 5 520 253.00 | | 5 381 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 087.00 | 5 230 098.00 | | 5 238 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 718.00 | 290 156.00 | | 143 718.00 |
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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 | 2 727 301.00 | | 70 808.00 | 2 727 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 104.00 | |
I4 DECREASES Grand Total | | | 2 798 109.00 | |
IO DECREASES Total including other intangible assets | | | 457 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 125.00 | | | 457 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 665.00 | | 69 214.00 | 895 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 510.00 | | 1 594.00 | 1 374 510.00 |
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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 | 253 892.00 | 115 253.00 | | 253 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 767.00 | 115 253.00 | | 246 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782.00 | 3 831.00 | 782.00 | 782.00 |
7B Total provisions for depreciation | 782.00 | 3 831.00 | 782.00 | 782.00 |
7C Grand total | 782.00 | 3 831.00 | 782.00 | 782.00 |
UE of which provisions and reversals: - Operating | | 3 831.00 | 782.00 | |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 274 017.00 | 274 017.00 | | 274 017.00 |
8C Staff and Related Accounts | 140 935.00 | 140 935.00 | | 140 935.00 |
8D Social Security and Other Social Organizations | 75 979.00 | 75 979.00 | | 75 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 975.00 | 35 975.00 | | 35 975.00 |
UT Other financial assets | 4 204.00 | 4 204.00 | | 4 204.00 |
UX Other trade receivables | 203 540.00 | | | 203 540.00 |
VA Doubtful or disputed receivables | 4 214.00 | | | 4 214.00 |
VB VAT | 28 756.00 | | | 28 756.00 |
VC Group and associates | 41 463.00 | | | 41 463.00 |
VJ Loans taken out during the year | 35 655.00 | | | 35 655.00 |
VK Loans repaid during the year | 35 615.00 | | | 35 615.00 |
VM Income taxes | 75 934.00 | | | 75 934.00 |
VN Other taxes, similar payments | 1 074.00 | | | 1 074.00 |
VP Miscellaneous | 36 049.00 | | | 36 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 109.00 | 47 109.00 | | 47 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513 224.00 | | | 2 513 224.00 |
VS Prepaid expenses | 6 302.00 | | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 760.00 | 2 914 760.00 | | 2 914 760.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 621.00 | 579 621.00 | | 579 621.00 |
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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 | 37.00 | | | 37.00 |
