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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 785.00 | 91 785.00 | | 91 785.00 |
AF Concessions, Patents and Similar Rights | 615 000.00 | 82 000.00 | 533 000.00 | 615 000.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 1 010 049.00 | 415 253.00 | 594 795.00 | 1 010 049.00 |
AR Technical installations, industrial equipment and tools | 461 395.00 | 349 194.00 | 112 200.00 | 461 395.00 |
AT Other tangible assets | 372 078.00 | 302 939.00 | 69 138.00 | 372 078.00 |
AV Fixed assets in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 185 170.00 | | 185 170.00 | 185 170.00 |
BJ TOTAL (I) | 3 892 845.00 | 1 241 173.00 | 2 651 672.00 | 3 892 845.00 |
BV Advances and down payments on orders | 30 277.00 | | 30 277.00 | 30 277.00 |
BX Customers and related accounts | 6 169 364.00 | 142 524.00 | 6 026 839.00 | 6 169 364.00 |
BZ Other receivables | 1 471 309.00 | | 1 471 309.00 | 1 471 309.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 741 736.00 | | 2 741 736.00 | 2 741 736.00 |
CH Prepaid expenses | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 10 727 647.00 | 142 524.00 | 10 585 123.00 | 10 727 647.00 |
CO Grand total (0 to V) | 14 620 493.00 | 1 383 697.00 | 13 236 795.00 | 14 620 493.00 |
CU Other investments | 912 976.00 | | 912 976.00 | 912 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 264 898.00 | | | 3 264 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 447.00 | | | 1 629 447.00 |
DL TOTAL (I) | 5 444 346.00 | | | 5 444 346.00 |
DP Provisions for Risks | 67 602.00 | | | 67 602.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 117 602.00 | | | 117 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 148.00 | | | 95 148.00 |
DW Advances and down payments received on current orders | 36 865.00 | | | 36 865.00 |
DX Trade payables and related accounts | 5 681 545.00 | | | 5 681 545.00 |
DY Tax and social security liabilities | 1 794 007.00 | | | 1 794 007.00 |
DZ Fixed asset liabilities and related accounts | 57 678.00 | | | 57 678.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 7 674 845.00 | | | 7 674 845.00 |
EE Grand total (I to V) | 13 236 795.00 | | | 13 236 795.00 |
EG Accrued income and payables due within one year | 7 733 128.00 | | | 7 733 128.00 |
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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 | 32 026 513.00 | 382 093.00 | 32 408 606.00 | 32 026 513.00 |
FJ Net sales | 32 026 513.00 | 382 093.00 | 32 408 606.00 | 32 026 513.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 925.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 32 491 851.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 27 977 038.00 | |
FX Taxes, duties, and similar payments | | | 177 945.00 | |
FY Salaries and Wages | | | 1 736 882.00 | |
FZ Social Security Contributions | | | 775 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 30 846 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 485.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 409 859.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 925.00 | | | 12 925.00 |
HB Exceptional income from capital transactions | 272.00 | | | 272.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 272.00 | | | 70 272.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 372.00 | | | 69 372.00 |
HK Income tax | 488 592.00 | | | 488 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 971 983.00 | | | 32 971 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 342 535.00 | | | 31 342 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 447.00 | | | 1 629 447.00 |
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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 | 3 778 340.00 | | 114 504.00 | 3 778 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 785.00 | | | 91 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 246.00 | |
I4 DECREASES Grand Total | | | 3 892 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 785.00 | |
IO DECREASES Total including other intangible assets | | | 846 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 000.00 | | | 846 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 409.00 | | 107 404.00 | 1 742 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 146.00 | | 7 100.00 | 1 098 146.00 |
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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 | 1 111 823.00 | 129 349.00 | | 1 111 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 785.00 | | | 91 785.00 |
PE DEPRECIATION Total including other intangible assets | 82 000.00 | | | 82 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 038.00 | 129 349.00 | | 938 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 602.00 | 50 000.00 | 140 000.00 | 207 602.00 |
6T Receivables | 142 589.00 | | 64.00 | 142 589.00 |
7B Total provisions for depreciation | 142 589.00 | | 64.00 | 142 589.00 |
7C Grand total | 350 192.00 | 50 000.00 | 140 064.00 | 350 192.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 70 064.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 95 148.00 | 95 148.00 | | 95 148.00 |
8B Suppliers and Related Accounts | 5 681 545.00 | 5 681 545.00 | | 5 681 545.00 |
8C Staff and Related Accounts | 274 297.00 | 274 297.00 | | 274 297.00 |
8D Social Security and Other Social Organizations | 269 771.00 | 269 771.00 | | 269 771.00 |
8E Income Taxes | 64 129.00 | 64 129.00 | | 64 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 678.00 | 57 678.00 | | 57 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UP Loans | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 185 170.00 | 185 170.00 | | 185 170.00 |
UX Other trade receivables | 6 000 394.00 | | | 6 000 394.00 |
UY Staff and related accounts | 3 171.00 | | | 3 171.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 168 969.00 | | | 168 969.00 |
VB VAT | 971 356.00 | | | 971 356.00 |
VC Group and associates | 4 703.00 | | | 4 703.00 |
VK Loans repaid during the year | 106 675.00 | | | 106 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 810.00 | 19 810.00 | | 19 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 640.00 | | | 496 640.00 |
VS Prepaid expenses | 14 960.00 | | | 14 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 852 537.00 | 7 852 537.00 | | 7 852 537.00 |
VW VAT | 1 165 996.00 | 1 165 996.00 | | 1 165 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 978.00 | 7 637 978.00 | | 7 637 978.00 |
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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 | 45.00 | 44.00 | | 45.00 |
