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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 | 695 789.00 | 548 153.00 | 147 636.00 | 695 789.00 |
AP Buildings | 2 119 907.00 | 573 126.00 | 1 546 781.00 | 2 119 907.00 |
AR Technical installations, industrial equipment and tools | 1 598 784.00 | 1 387 281.00 | 211 503.00 | 1 598 784.00 |
AT Other tangible assets | 478 109.00 | 392 688.00 | 85 421.00 | 478 109.00 |
AV Fixed assets in progress | 22 522.00 | | 22 522.00 | 22 522.00 |
AX Advances and down payments | 477 091.00 | | 477 091.00 | 477 091.00 |
BF Loans | 64 752.00 | | 64 752.00 | 64 752.00 |
BH Other financial assets | 126 423.00 | | 126 423.00 | 126 423.00 |
BJ TOTAL (I) | 5 583 376.00 | 2 901 248.00 | 2 682 128.00 | 5 583 376.00 |
BV Advances and down payments on orders | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 2 085 125.00 | 79 293.00 | 2 005 832.00 | 2 085 125.00 |
BZ Other receivables | 3 374 899.00 | 41 806.00 | 3 333 093.00 | 3 374 899.00 |
CF Cash and cash equivalents | 736 348.00 | | 736 348.00 | 736 348.00 |
CH Prepaid expenses | 53 740.00 | | 53 740.00 | 53 740.00 |
CJ TOTAL (II) | 6 257 217.00 | 121 099.00 | 6 136 118.00 | 6 257 217.00 |
CO Grand total (0 to V) | 11 840 593.00 | 3 022 347.00 | 8 818 246.00 | 11 840 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 124 541.00 | 18 360.00 | | 124 541.00 |
DG Other reserves | 1 835 461.00 | 227 178.00 | | 1 835 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664 110.00 | 2 123 637.00 | | 3 664 110.00 |
DL TOTAL (I) | 7 124 112.00 | 3 869 174.00 | | 7 124 112.00 |
DX Trade payables and related accounts | 467 681.00 | 496 396.00 | | 467 681.00 |
DY Tax and social security liabilities | 1 066 805.00 | 822 247.00 | | 1 066 805.00 |
DZ Fixed asset liabilities and related accounts | 100 737.00 | 70 520.00 | | 100 737.00 |
EA Other liabilities | | 636 724.00 | | |
EB Prepaid income (2) | 58 911.00 | 72 654.00 | | 58 911.00 |
EC TOTAL (IV) | 1 694 133.00 | 2 098 541.00 | | 1 694 133.00 |
EE Grand total (I to V) | 8 818 246.00 | 5 967 715.00 | | 8 818 246.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 11 269 861.00 | | 11 269 861.00 | 11 269 861.00 |
FJ Net sales | 11 269 861.00 | | 11 269 861.00 | 11 269 861.00 |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 598.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 11 331 536.00 | |
FU Purchases of raw materials and other supplies | | | 4 380.00 | |
FW Other purchases and external expenses | | | 2 948 399.00 | |
FX Taxes, duties, and similar payments | | | 195 692.00 | |
FY Salaries and Wages | | | 1 700 243.00 | |
FZ Social Security Contributions | | | 696 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 827 703.00 | |
GG - OPERATING RESULT (I - II) | | | 5 503 832.00 | |
GL Other interest and similar income | | | 15 087.00 | |
GP Total financial income (V) | | | 15 087.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 518 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 231.00 | | |
HD Total exceptional income (VII) | | 3 231.00 | | |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HF Exceptional expenses on capital transactions | | 2 791.00 | | |
HH Total exceptional expenses (VIII) | 1 425.00 | 2 791.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | 440.00 | | -1 425.00 |
HK Income tax | 1 853 384.00 | 1 052 796.00 | | 1 853 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 346 623.00 | 8 270 816.00 | | 11 346 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682 513.00 | 6 147 179.00 | | 7 682 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664 110.00 | 2 123 637.00 | | 3 664 110.00 |
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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 | 4 827 432.00 | | 1 276 378.00 | 4 827 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 174.00 | |
I4 DECREASES Grand Total | | 520 434.00 | 5 583 376.00 | |
IO DECREASES Total including other intangible assets | | | 695 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 434.00 | 4 696 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 401.00 | | 71 388.00 | 624 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018 484.00 | | 1 198 363.00 | 4 018 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 547.00 | | 6 627.00 | 184 547.00 |
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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 | 2 619 009.00 | 282 240.00 | | 2 619 009.00 |
PE DEPRECIATION Total including other intangible assets | 523 346.00 | 24 807.00 | | 523 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 662.00 | 257 433.00 | | 2 095 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 293.00 | | | 79 293.00 |
6X Other provisions for depreciation | 41 806.00 | | | 41 806.00 |
7B Total provisions for depreciation | 121 099.00 | | | 121 099.00 |
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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 | 467 681.00 | 467 681.00 | | 467 681.00 |
8C Staff and Related Accounts | 245 252.00 | 245 252.00 | | 245 252.00 |
8D Social Security and Other Social Organizations | 321 783.00 | 321 783.00 | | 321 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 737.00 | 100 737.00 | | 100 737.00 |
8L Deferred income | 58 911.00 | 58 911.00 | | 58 911.00 |
UP Loans | 64 752.00 | | | 64 752.00 |
UT Other financial assets | 126 423.00 | | | 126 423.00 |
UX Other trade receivables | 1 990 370.00 | | | 1 990 370.00 |
UY Staff and related accounts | 1 124.00 | | | 1 124.00 |
VA Doubtful or disputed receivables | 94 755.00 | | | 94 755.00 |
VB VAT | 59 799.00 | | | 59 799.00 |
VC Group and associates | 2 923 536.00 | | | 2 923 536.00 |
VM Income taxes | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 177.00 | 58 177.00 | | 58 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 561.00 | | | 389 561.00 |
VS Prepaid expenses | 53 740.00 | | | 53 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704 938.00 | 5 377 203.00 | 327 735.00 | 5 704 938.00 |
VW VAT | 441 593.00 | 441 593.00 | | 441 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 133.00 | 1 694 133.00 | | 1 694 133.00 |
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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 | 32.00 | | | 32.00 |
