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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 | 59 574.00 | 59 574.00 | | 59 574.00 |
AF Concessions, Patents and Similar Rights | 9 119.00 | 9 119.00 | | 9 119.00 |
AH Goodwill | 1 468 697.00 | | 1 468 697.00 | 1 468 697.00 |
AN Land | 29 662.00 | 29 351.00 | 312.00 | 29 662.00 |
AP Buildings | 139 945.00 | 104 179.00 | 35 765.00 | 139 945.00 |
AR Technical installations, industrial equipment and tools | 565 957.00 | 442 879.00 | 123 078.00 | 565 957.00 |
AT Other tangible assets | 1 396 987.00 | 1 197 635.00 | 199 353.00 | 1 396 987.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 3 691 361.00 | 1 842 737.00 | 1 848 624.00 | 3 691 361.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 1 654 871.00 | 82 330.00 | 1 572 542.00 | 1 654 871.00 |
BZ Other receivables | 4 223 837.00 | | 4 223 837.00 | 4 223 837.00 |
CF Cash and cash equivalents | 99 908.00 | | 99 908.00 | 99 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 983 766.00 | 82 330.00 | 5 901 437.00 | 5 983 766.00 |
CO Grand total (0 to V) | 9 675 127.00 | 1 925 067.00 | 7 750 060.00 | 9 675 127.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 769 751.00 | 2 769 751.00 | | 2 769 751.00 |
DH Retained earnings | 562 308.00 | 642 279.00 | | 562 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 016.00 | -79 972.00 | | 888 016.00 |
DL TOTAL (I) | 4 473 074.00 | 3 585 058.00 | | 4 473 074.00 |
DP Provisions for Risks | 101 169.00 | 100 470.00 | | 101 169.00 |
DQ Provisions for Expenses | 584.00 | 6 828.00 | | 584.00 |
DR TOTAL (IV) | 101 753.00 | 107 298.00 | | 101 753.00 |
DX Trade payables and related accounts | 716 047.00 | 1 271 213.00 | | 716 047.00 |
DY Tax and social security liabilities | 2 394 600.00 | 2 612 119.00 | | 2 394 600.00 |
EA Other liabilities | 64 585.00 | 27 313.00 | | 64 585.00 |
EC TOTAL (IV) | 3 175 233.00 | 3 910 645.00 | | 3 175 233.00 |
EE Grand total (I to V) | 7 750 060.00 | 7 603 001.00 | | 7 750 060.00 |
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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 | | | | |
FG Production sold - services | 15 209 818.00 | | 15 209 818.00 | 15 209 818.00 |
FJ Net sales | 15 209 818.00 | | 15 209 818.00 | 15 209 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 155.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 15 275 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 719.00 | |
FU Purchases of raw materials and other supplies | | | 486 861.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 215 367.00 | |
FX Taxes, duties, and similar payments | | | 489 767.00 | |
FY Salaries and Wages | | | 9 500 819.00 | |
FZ Social Security Contributions | | | 1 511 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 417.00 | |
GE Other Expenses | | | 877 499.00 | |
GF Total Operating Expenses (II) | | | 14 435 320.00 | |
GG - OPERATING RESULT (I - II) | | | 839 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 200.00 | |
GP Total financial income (V) | | | 40 200.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 060.00 | 40 117.00 | | 13 060.00 |
HD Total exceptional income (VII) | 13 060.00 | 40 117.00 | | 13 060.00 |
HE Exceptional expenses on management operations | 525.00 | 68.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 3 328.00 | | | 3 328.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 68.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 207.00 | 40 049.00 | | 9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 328 462.00 | 7 897 089.00 | | 15 328 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 440 446.00 | 7 977 061.00 | | 14 440 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 016.00 | -79 972.00 | | 888 016.00 |
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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 | 4 325 317.00 | | 202 837.00 | 4 325 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 574.00 | | | 59 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 473.00 | 21 419.00 | |
I4 DECREASES Grand Total | 111 931.00 | 724 862.00 | 3 691 361.00 | 111 931.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 931.00 | 721 389.00 | 2 132 552.00 | 111 931.00 |
KD ACQUISITIONS Total including other intangible assets | 1 477 816.00 | | | 1 477 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 034.00 | | 202 837.00 | 2 763 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 892.00 | | | 24 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 931.00 | | | 111 931.00 |
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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 | 2 282 482.00 | 278 538.00 | 718 283.00 | 2 282 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 574.00 | | | 59 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 877.00 | 242.00 | | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 031.00 | 278 295.00 | 718 283.00 | 2 214 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 298.00 | 28 417.00 | 33 962.00 | 107 298.00 |
6T Receivables | 53 993.00 | 43 944.00 | 15 608.00 | 53 993.00 |
7B Total provisions for depreciation | 53 993.00 | 43 944.00 | 15 608.00 | 53 993.00 |
7C Grand total | 161 290.00 | 72 361.00 | 49 569.00 | 161 290.00 |
UE of which provisions and reversals: - Operating | | 72 361.00 | 49 569.00 | |
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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 | 716 047.00 | 716 047.00 | | 716 047.00 |
8C Staff and Related Accounts | 1 038 890.00 | 1 038 890.00 | | 1 038 890.00 |
8D Social Security and Other Social Organizations | 819 827.00 | 819 827.00 | | 819 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 585.00 | 64 585.00 | | 64 585.00 |
UT Other financial assets | 16 419.00 | | | 16 419.00 |
UX Other trade receivables | 1 542 519.00 | | | 1 542 519.00 |
UY Staff and related accounts | 3 591.00 | | | 3 591.00 |
VA Doubtful or disputed receivables | 112 353.00 | | | 112 353.00 |
VB VAT | 110 269.00 | | | 110 269.00 |
VC Group and associates | 2 469 027.00 | | | 2 469 027.00 |
VM Income taxes | 1 624 356.00 | | | 1 624 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 680.00 | 92 680.00 | | 92 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 595.00 | | | 16 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 127.00 | 5 766 356.00 | 128 771.00 | 5 895 127.00 |
VW VAT | 443 203.00 | 443 203.00 | | 443 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 233.00 | 3 175 233.00 | | 3 175 233.00 |
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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 | 658.00 | | | 658.00 |
