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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 | 226 640.00 | 142 194.00 | 84 447.00 | 226 640.00 |
AH Goodwill | 1 307 443.00 | | 1 307 443.00 | 1 307 443.00 |
AR Technical installations, industrial equipment and tools | 1 241 757.00 | 879 409.00 | 362 348.00 | 1 241 757.00 |
AT Other tangible assets | 1 835 083.00 | 1 273 968.00 | 561 115.00 | 1 835 083.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 4 979 433.00 | 2 295 571.00 | 2 683 862.00 | 4 979 433.00 |
BL Raw materials, supplies | 13 103.00 | | 13 103.00 | 13 103.00 |
BV Advances and down payments on orders | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 344 612.00 | 70 774.00 | 273 838.00 | 344 612.00 |
BZ Other receivables | 545 909.00 | | 545 909.00 | 545 909.00 |
CB Subscribed and called capital, not paid | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 277 581.00 | | 277 581.00 | 277 581.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 1 220 281.00 | 70 774.00 | 1 149 507.00 | 1 220 281.00 |
CO Grand total (0 to V) | 6 199 715.00 | 2 366 345.00 | 3 833 369.00 | 6 199 715.00 |
CU Other investments | 364 118.00 | | 364 118.00 | 364 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 001.00 | 11 000.00 | | 11 001.00 |
DB Share, merger, contribution premiums, etc. | 307 054.00 | 307 054.00 | | 307 054.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 1 408 160.00 | 1 064 002.00 | | 1 408 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 311.00 | 344 157.00 | | 195 311.00 |
DL TOTAL (I) | 1 922 626.00 | 1 727 314.00 | | 1 922 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 895.00 | 1 417 854.00 | | 1 204 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 990.00 | | |
DX Trade payables and related accounts | 164 669.00 | 116 718.00 | | 164 669.00 |
DY Tax and social security liabilities | 457 605.00 | 688 285.00 | | 457 605.00 |
DZ Fixed asset liabilities and related accounts | 352.00 | 71 353.00 | | 352.00 |
EA Other liabilities | 83 222.00 | 102 939.00 | | 83 222.00 |
EC TOTAL (IV) | 1 910 743.00 | 2 399 137.00 | | 1 910 743.00 |
EE Grand total (I to V) | 3 833 369.00 | 4 126 451.00 | | 3 833 369.00 |
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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 | 4 604 142.00 | | 4 604 142.00 | 4 604 142.00 |
FJ Net sales | 4 604 142.00 | | 4 604 142.00 | 4 604 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 540.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 4 657 351.00 | |
FU Purchases of raw materials and other supplies | | | 71 350.00 | |
FV Inventory change (raw materials and supplies) | | | 3 729.00 | |
FW Other purchases and external expenses | | | 1 114 630.00 | |
FX Taxes, duties, and similar payments | | | 154 586.00 | |
FY Salaries and Wages | | | 2 088 167.00 | |
FZ Social Security Contributions | | | 715 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 774.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 4 550 902.00 | |
GG - OPERATING RESULT (I - II) | | | 106 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 880.00 | |
GP Total financial income (V) | | | 114 880.00 | |
GR Interest and similar expenses | | | 19 766.00 | |
GU Total financial expenses (VI) | | | 19 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 1 059.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 1 059.00 | | 246.00 |
HE Exceptional expenses on management operations | | 5 410.00 | | |
HH Total exceptional expenses (VIII) | | 5 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | -4 351.00 | | 246.00 |
HK Income tax | 6 497.00 | 5 566.00 | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 477.00 | 5 121 424.00 | | 4 772 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 165.00 | 4 777 267.00 | | 4 577 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 311.00 | 344 157.00 | | 195 311.00 |
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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 | 4 907 202.00 | | 81 231.00 | 4 907 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 810.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 4 979 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 3 080 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 512.00 | | 9 572.00 | 1 524 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 881.00 | | 71 659.00 | 3 017 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 810.00 | | | 364 810.00 |
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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 | 1 966 475.00 | 329 096.00 | | 1 966 475.00 |
PE DEPRECIATION Total including other intangible assets | 120 007.00 | 22 187.00 | | 120 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 468.00 | 306 909.00 | | 1 846 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 559.00 | 70 774.00 | 42 559.00 | 42 559.00 |
7B Total provisions for depreciation | 42 559.00 | 70 774.00 | 42 559.00 | 42 559.00 |
7C Grand total | 42 559.00 | 70 774.00 | 42 559.00 | 42 559.00 |
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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 | 164 669.00 | 164 669.00 | | 164 669.00 |
8C Staff and Related Accounts | 257 655.00 | 257 655.00 | | 257 655.00 |
8D Social Security and Other Social Organizations | 129 182.00 | 129 182.00 | | 129 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 222.00 | 83 222.00 | | 83 222.00 |
UT Other financial assets | 692.00 | | | 692.00 |
UX Other trade receivables | 273 838.00 | | | 273 838.00 |
UY Staff and related accounts | 21 075.00 | | | 21 075.00 |
UZ Social Security, other social security organizations | 60 308.00 | | | 60 308.00 |
VA Doubtful or disputed receivables | 70 774.00 | | | 70 774.00 |
VC Group and associates | 383 072.00 | | | 383 072.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 1 204 268.00 | 314 030.00 | 743 246.00 | 1 204 268.00 |
VM Income taxes | 54 448.00 | | | 54 448.00 |
VN Other taxes, similar payments | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 769.00 | 70 769.00 | | 70 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 883.00 | | | 23 883.00 |
VS Prepaid expenses | 24 019.00 | | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 207.00 | 843 741.00 | 71 466.00 | 915 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 743.00 | 1 020 505.00 | 743 246.00 | 1 910 743.00 |
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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 | 29.00 | | | 29.00 |
