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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 | 151 456.00 | 134 116.00 | 17 340.00 | 151 456.00 |
AH Goodwill | 1 246 710.00 | | 1 246 710.00 | 1 246 710.00 |
AP Buildings | 361 693.00 | 94 235.00 | 267 458.00 | 361 693.00 |
AR Technical installations, industrial equipment and tools | 355 519.00 | 278 394.00 | 77 125.00 | 355 519.00 |
AT Other tangible assets | 322 669.00 | 303 845.00 | 18 824.00 | 322 669.00 |
AV Fixed assets in progress | 192 416.00 | | 192 416.00 | 192 416.00 |
BF Loans | 55 336.00 | | 55 336.00 | 55 336.00 |
BH Other financial assets | 123 750.00 | | 123 750.00 | 123 750.00 |
BJ TOTAL (I) | 2 809 549.00 | 810 590.00 | 1 998 959.00 | 2 809 549.00 |
BL Raw materials, supplies | 13 984.00 | | 13 984.00 | 13 984.00 |
BX Customers and related accounts | 908 624.00 | 39 817.00 | 868 808.00 | 908 624.00 |
BZ Other receivables | 80 331.00 | | 80 331.00 | 80 331.00 |
CF Cash and cash equivalents | 476 047.00 | | 476 047.00 | 476 047.00 |
CH Prepaid expenses | 21 683.00 | | 21 683.00 | 21 683.00 |
CJ TOTAL (II) | 1 500 669.00 | 39 817.00 | 1 460 852.00 | 1 500 669.00 |
CO Grand total (0 to V) | 4 310 217.00 | 850 406.00 | 3 459 811.00 | 4 310 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 218 521.00 | | | 218 521.00 |
DH Retained earnings | | -1 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 844.00 | 224 422.00 | | 251 844.00 |
DL TOTAL (I) | 514 365.00 | 262 522.00 | | 514 365.00 |
DP Provisions for Risks | | 538.00 | | |
DR TOTAL (IV) | | 538.00 | | |
DW Advances and down payments received on current orders | 15 423.00 | 10 214.00 | | 15 423.00 |
DX Trade payables and related accounts | 115 671.00 | 94 370.00 | | 115 671.00 |
DY Tax and social security liabilities | 339 642.00 | 318 705.00 | | 339 642.00 |
DZ Fixed asset liabilities and related accounts | 26 311.00 | 88 212.00 | | 26 311.00 |
EA Other liabilities | 2 448 398.00 | 2 476 591.00 | | 2 448 398.00 |
EC TOTAL (IV) | 2 945 446.00 | 2 988 092.00 | | 2 945 446.00 |
EE Grand total (I to V) | 3 459 811.00 | 3 251 152.00 | | 3 459 811.00 |
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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 | 3 644 886.00 | | 3 644 886.00 | 3 644 886.00 |
FJ Net sales | 3 644 886.00 | | 3 644 886.00 | 3 644 886.00 |
FO Operating subsidies | | | 124 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 360.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 827 121.00 | |
FU Purchases of raw materials and other supplies | | | 157 254.00 | |
FV Inventory change (raw materials and supplies) | | | 3 755.00 | |
FW Other purchases and external expenses | | | 1 118 052.00 | |
FX Taxes, duties, and similar payments | | | 170 148.00 | |
FY Salaries and Wages | | | 1 421 299.00 | |
FZ Social Security Contributions | | | 473 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 744.00 | |
GF Total Operating Expenses (II) | | | 3 466 519.00 | |
GG - OPERATING RESULT (I - II) | | | 360 602.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 39 905.00 | |
GU Total financial expenses (VI) | | | 39 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 167.00 | 30 000.00 | | 28 167.00 |
HD Total exceptional income (VII) | 28 167.00 | 30 000.00 | | 28 167.00 |
HE Exceptional expenses on management operations | 7 349.00 | 23 398.00 | | 7 349.00 |
HH Total exceptional expenses (VIII) | 7 349.00 | 23 398.00 | | 7 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 818.00 | 6 602.00 | | 20 818.00 |
HK Income tax | 89 994.00 | 80 464.00 | | 89 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 611.00 | 3 864 390.00 | | 3 855 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 767.00 | 3 639 968.00 | | 3 603 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 844.00 | 224 422.00 | | 251 844.00 |
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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 | 2 654 435.00 | | 155 863.00 | 2 654 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 086.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 809 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 232 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 828.00 | | 9 338.00 | 1 388 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 947.00 | | 140 100.00 | 1 092 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 660.00 | | 6 426.00 | 172 660.00 |
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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 | 738 726.00 | 72 613.00 | 750.00 | 738 726.00 |
PE DEPRECIATION Total including other intangible assets | 123 366.00 | 10 750.00 | | 123 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 360.00 | 61 864.00 | 750.00 | 615 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 538.00 | | 538.00 | 538.00 |
6T Receivables | 35 569.00 | 39 817.00 | 35 569.00 | 35 569.00 |
7B Total provisions for depreciation | 35 569.00 | 39 817.00 | 35 569.00 | 35 569.00 |
7C Grand total | 36 107.00 | 39 817.00 | 36 107.00 | 36 107.00 |
UE of which provisions and reversals: - Operating | | 39 817.00 | 36 107.00 | |
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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 | 115 671.00 | 115 671.00 | | 115 671.00 |
8C Staff and Related Accounts | 164 729.00 | 164 729.00 | | 164 729.00 |
8D Social Security and Other Social Organizations | 153 759.00 | 153 759.00 | | 153 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 311.00 | 26 311.00 | | 26 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
UP Loans | 55 336.00 | | | 55 336.00 |
UT Other financial assets | 123 750.00 | | | 123 750.00 |
UX Other trade receivables | 868 808.00 | | | 868 808.00 |
VA Doubtful or disputed receivables | 39 817.00 | | | 39 817.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 2 443 243.00 | 2 443 243.00 | | 2 443 243.00 |
VM Income taxes | 71 981.00 | | | 71 981.00 |
VP Miscellaneous | 1 059.00 | | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 103.00 | 19 103.00 | | 19 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | | | 7 094.00 |
VS Prepaid expenses | 21 683.00 | | | 21 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 724.00 | 970 821.00 | 218 903.00 | 1 189 724.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 093.00 | 2 930 093.00 | | 2 930 093.00 |
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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 |
