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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 6 122.00 | 2 021.00 | 8 143.00 |
AT Other tangible assets | 382 842.00 | 246 269.00 | 136 573.00 | 382 842.00 |
AV Fixed assets in progress | 709 083.00 | | 709 083.00 | 709 083.00 |
BD Other fixed assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 8 322.00 | | 8 322.00 | 8 322.00 |
BJ TOTAL (I) | 1 338 828.00 | 256 209.00 | 1 082 619.00 | 1 338 828.00 |
BV Advances and down payments on orders | 18 698.00 | | 18 698.00 | 18 698.00 |
BX Customers and related accounts | 445 237.00 | 16 030.00 | 429 206.00 | 445 237.00 |
BZ Other receivables | 56 300.00 | | 56 300.00 | 56 300.00 |
CF Cash and cash equivalents | 786 595.00 | | 786 595.00 | 786 595.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 309 831.00 | 16 030.00 | 1 293 801.00 | 1 309 831.00 |
CO Grand total (0 to V) | 2 648 660.00 | 272 240.00 | 2 376 420.00 | 2 648 660.00 |
CU Other investments | 183 083.00 | | 183 083.00 | 183 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 225 504.00 | 921 268.00 | | 1 225 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 546.00 | 304 236.00 | | 324 546.00 |
DL TOTAL (I) | 1 558 435.00 | 1 233 889.00 | | 1 558 435.00 |
DU Loans and Debts from Credit Institutions (3) | 254 075.00 | | | 254 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 321.00 | 174 571.00 | | 167 321.00 |
DW Advances and down payments received on current orders | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 118 752.00 | 96 545.00 | | 118 752.00 |
DY Tax and social security liabilities | 214 434.00 | 298 882.00 | | 214 434.00 |
EA Other liabilities | 63 341.00 | 81 754.00 | | 63 341.00 |
EC TOTAL (IV) | 817 984.00 | 651 814.00 | | 817 984.00 |
EE Grand total (I to V) | 2 376 420.00 | 1 885 704.00 | | 2 376 420.00 |
EG Accrued income and payables due within one year | 563 849.00 | 651 754.00 | | 563 849.00 |
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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 | | | 914 020.00 | |
FG Production sold - services | | | 1 282 115.00 | |
FJ Net sales | | | 2 196 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 998.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 211 488.00 | |
FS Purchases of goods (including customs duties) | | | 291 087.00 | |
FW Other purchases and external expenses | | | 485 488.00 | |
FX Taxes, duties, and similar payments | | | 41 024.00 | |
FY Salaries and Wages | | | 625 966.00 | |
FZ Social Security Contributions | | | 224 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 059.00 | |
GE Other Expenses | | | 30 267.00 | |
GF Total Operating Expenses (II) | | | 1 745 320.00 | |
GG - OPERATING RESULT (I - II) | | | 466 167.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 639.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 639.00 | | 639.00 |
HE Exceptional expenses on management operations | 524.00 | 144.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 144.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 495.00 | | 115.00 |
HK Income tax | 144 758.00 | 136 648.00 | | 144 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 558.00 | 2 104 227.00 | | 2 215 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 012.00 | 1 799 991.00 | | 1 891 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 546.00 | 304 236.00 | | 324 546.00 |
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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 | 823 721.00 | | | 823 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 941.00 | |
I4 DECREASES Grand Total | | | 1 338 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 962.00 | | | 587 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 941.00 | | | 191 941.00 |
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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 | 219 659.00 | 38 857.00 | 2 306.00 | 219 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 841.00 | 38 857.00 | 2 306.00 | 215 841.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 118 752.00 | 118 752.00 | | 118 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 254.00 | 230 254.00 | | 230 254.00 |
UT Other financial assets | 8 322.00 | | | 8 322.00 |
UX Other trade receivables | 445 237.00 | | | 445 237.00 |
VH Loans with a maturity of more than one year at origin | 254 075.00 | | 200 000.00 | 254 075.00 |
VK Loans repaid during the year | -254 075.00 | | | -254 075.00 |
VP Miscellaneous | 56 300.00 | | | 56 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 434.00 | 214 434.00 | | 214 434.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 860.00 | 504 538.00 | 8 322.00 | 512 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 925.00 | 563 850.00 | 200 000.00 | 817 925.00 |
