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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 | 25 040.00 | 5 880.00 | 19 160.00 | 25 040.00 |
AH Goodwill | 581 202.00 | | 581 202.00 | 581 202.00 |
AR Technical installations, industrial equipment and tools | 23 416.00 | 16 677.00 | 6 739.00 | 23 416.00 |
AT Other tangible assets | 1 150 493.00 | 1 017 908.00 | 132 584.00 | 1 150 493.00 |
AX Advances and down payments | 46 854.00 | | 46 854.00 | 46 854.00 |
BH Other financial assets | 8 872.00 | | 8 872.00 | 8 872.00 |
BJ TOTAL (I) | 1 836 639.00 | 1 040 465.00 | 796 174.00 | 1 836 639.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
BZ Other receivables | 515 615.00 | | 515 615.00 | 515 615.00 |
CF Cash and cash equivalents | 117 015.00 | | 117 015.00 | 117 015.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 648 523.00 | | 648 522.00 | 648 523.00 |
CO Grand total (0 to V) | 2 485 162.00 | 1 040 465.00 | 1 444 696.00 | 2 485 162.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 728 859.00 | 703 670.00 | | 728 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 892.00 | 25 188.00 | | 34 892.00 |
DJ Investment subsidies | 438.00 | 7 295.00 | | 438.00 |
DL TOTAL (I) | 1 204 188.00 | 1 176 154.00 | | 1 204 188.00 |
DU Loans and Debts from Credit Institutions (3) | 51 117.00 | 45 070.00 | | 51 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 060.00 | | |
DW Advances and down payments received on current orders | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 135 229.00 | 94 330.00 | | 135 229.00 |
DY Tax and social security liabilities | 45 683.00 | 51 268.00 | | 45 683.00 |
EA Other liabilities | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 240 508.00 | 197 728.00 | | 240 508.00 |
EE Grand total (I to V) | 1 444 696.00 | 1 373 882.00 | | 1 444 696.00 |
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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 | | | 853 410.00 | |
FJ Net sales | | | 853 410.00 | |
FO Operating subsidies | | | 3 366.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 857 220.00 | |
FU Purchases of raw materials and other supplies | | | 42 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 484 273.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 176 552.00 | |
FZ Social Security Contributions | | | 28 749.00 | |
GB Operating Expenses - Provisions | | | 63 157.00 | |
GE Other Expenses | | | 8 160.00 | |
GF Total Operating Expenses (II) | | | 816 272.00 | |
GG - OPERATING RESULT (I - II) | | | 40 949.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 004.00 | 6 857.00 | | 7 004.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | 155.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | 6 702.00 | | 1 554.00 |
HK Income tax | 10 290.00 | 5 097.00 | | 10 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 014.00 | 918 428.00 | | 869 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 122.00 | 893 239.00 | | 834 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 892.00 | 25 188.00 | | 34 892.00 |
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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 | 1 765 992.00 | | 82 006.00 | 1 765 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 634.00 | |
I4 DECREASES Grand Total | | 11 359.00 | 1 836 639.00 | |
IO DECREASES Total including other intangible assets | | | 606 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 359.00 | 1 220 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 398.00 | | 19 844.00 | 586 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 960.00 | | 62 162.00 | 1 169 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634.00 | | | 9 634.00 |
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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 | 988 668.00 | 63 157.00 | 11 359.00 | 988 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 684.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 472.00 | 62 473.00 | 11 359.00 | 983 472.00 |
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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 | 135 229.00 | 135 229.00 | | 135 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
UT Other financial assets | 8 872.00 | | 8 872.00 | 8 872.00 |
UX Other trade receivables | 3 942.00 | 3 942.00 | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 51 117.00 | 15 442.00 | 9 536.00 | 51 117.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 952.00 | | | 11 952.00 |
VP Miscellaneous | 515 615.00 | 515 615.00 | | 515 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 683.00 | 45 683.00 | | 45 683.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 764.00 | 527 892.00 | 8 872.00 | 536 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 089.00 | 203 413.00 | 9 536.00 | 239 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
