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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 | 79 447.00 | 55 844.00 | 23 603.00 | 79 447.00 |
AH Goodwill | 903 661.00 | 743 967.00 | 159 694.00 | 903 661.00 |
AR Technical installations, industrial equipment and tools | 3 008 999.00 | 2 031 463.00 | 977 536.00 | 3 008 999.00 |
AT Other tangible assets | 789 012.00 | 573 390.00 | 215 622.00 | 789 012.00 |
BF Loans | 17 929.00 | | 17 929.00 | 17 929.00 |
BH Other financial assets | 45 668.00 | | 45 668.00 | 45 668.00 |
BJ TOTAL (I) | 4 844 717.00 | 3 404 665.00 | 1 440 052.00 | 4 844 717.00 |
BP Services in progress | 33 686.00 | | 33 686.00 | 33 686.00 |
BT Goods | 471 820.00 | 107 803.00 | 364 017.00 | 471 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 446 605.00 | 41 063.00 | 1 405 543.00 | 1 446 605.00 |
BZ Other receivables | 233 628.00 | | 233 628.00 | 233 628.00 |
CF Cash and cash equivalents | 351 899.00 | | 351 899.00 | 351 899.00 |
CH Prepaid expenses | 26 683.00 | | 26 683.00 | 26 683.00 |
CJ TOTAL (II) | 2 564 321.00 | 148 866.00 | 2 415 455.00 | 2 564 321.00 |
CO Grand total (0 to V) | 7 409 038.00 | 3 553 531.00 | 3 855 507.00 | 7 409 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
DB Share, merger, contribution premiums, etc. | 219 767.00 | 219 767.00 | | 219 767.00 |
DD Legal reserve (1) | 63 850.00 | 63 850.00 | | 63 850.00 |
DG Other reserves | 68 466.00 | 68 466.00 | | 68 466.00 |
DH Retained earnings | -314 230.00 | 341 307.00 | | -314 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 863.00 | -655 536.00 | | 390 863.00 |
DL TOTAL (I) | 1 705 716.00 | 1 314 853.00 | | 1 705 716.00 |
DP Provisions for Risks | 109 266.00 | 149 275.00 | | 109 266.00 |
DQ Provisions for Expenses | 163 993.00 | 112 794.00 | | 163 993.00 |
DR TOTAL (IV) | 273 259.00 | 262 070.00 | | 273 259.00 |
DU Loans and Debts from Credit Institutions (3) | 406 181.00 | 586 247.00 | | 406 181.00 |
DW Advances and down payments received on current orders | 78 872.00 | 36 889.00 | | 78 872.00 |
DX Trade payables and related accounts | 771 822.00 | 623 793.00 | | 771 822.00 |
DY Tax and social security liabilities | 421 927.00 | 380 555.00 | | 421 927.00 |
EA Other liabilities | 185 634.00 | 1 038 179.00 | | 185 634.00 |
EB Prepaid income (2) | 12 097.00 | 18 519.00 | | 12 097.00 |
EC TOTAL (IV) | 1 876 533.00 | 2 684 181.00 | | 1 876 533.00 |
EE Grand total (I to V) | 3 855 507.00 | 4 261 104.00 | | 3 855 507.00 |
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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 | 2 584 421.00 | 151 404.00 | 2 735 826.00 | 2 584 421.00 |
FG Production sold - services | 3 590 203.00 | 78 648.00 | 3 668 851.00 | 3 590 203.00 |
FJ Net sales | 6 174 625.00 | 230 052.00 | 6 404 677.00 | 6 174 625.00 |
FM Inventory production | | | 11 393.00 | |
FN Capitalized production | | | 68 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 871.00 | |
FQ Other income | | | 407 450.00 | |
FR Total operating income (I) | | | 7 202 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 131.00 | |
FT Inventory change (goods) | | | 102 347.00 | |
FW Other purchases and external expenses | | | 1 640 322.00 | |
FX Taxes, duties, and similar payments | | | 102 838.00 | |
FY Salaries and Wages | | | 1 204 371.00 | |
FZ Social Security Contributions | | | 481 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 464.00 | |
GE Other Expenses | | | 167 145.00 | |
GF Total Operating Expenses (II) | | | 6 796 909.00 | |
GG - OPERATING RESULT (I - II) | | | 405 661.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 640.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 357.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | 8 924.00 | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | | 112 146.00 | | |
HD Total exceptional income (VII) | 20 500.00 | 125 427.00 | | 20 500.00 |
HF Exceptional expenses on capital transactions | 25 699.00 | 11 417.00 | | 25 699.00 |
HG Exceptional depreciation and provisions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | 25 699.00 | 711 417.00 | | 25 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 199.00 | -585 990.00 | | -5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 110.00 | 7 513 598.00 | | 7 223 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832 248.00 | 8 169 135.00 | | 6 832 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 863.00 | -655 536.00 | | 390 863.00 |
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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 | 5 619 607.00 | | 143 277.00 | 5 619 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 692.00 | 63 597.00 | |
I4 DECREASES Grand Total | | 918 166.00 | 4 844 717.00 | |
IO DECREASES Total including other intangible assets | | 6 508.00 | 983 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905 966.00 | 3 798 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 617.00 | | | 989 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569 314.00 | | 134 664.00 | 4 569 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 676.00 | | 8 613.00 | 60 676.00 |
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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 | 2 926 473.00 | 512 000.00 | 777 776.00 | 2 926 473.00 |
PE DEPRECIATION Total including other intangible assets | 42 529.00 | 13 315.00 | | 42 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883 944.00 | 498 685.00 | 777 776.00 | 2 883 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 070.00 | 160 464.00 | 149 275.00 | 262 070.00 |
6A on fixed assets – intangible | 750 476.00 | | 6 508.00 | 750 476.00 |
6N Inventories and work in progress | 104 557.00 | 107 753.00 | 104 507.00 | 104 557.00 |
6T Receivables | 39 043.00 | 12 352.00 | 10 333.00 | 39 043.00 |
7B Total provisions for depreciation | 894 075.00 | 120 106.00 | 121 348.00 | 894 075.00 |
7C Grand total | 1 156 145.00 | 280 570.00 | 270 623.00 | 1 156 145.00 |
UE of which provisions and reversals: - Operating | | 280 570.00 | 270 623.00 | |
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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 | 771 822.00 | 771 822.00 | | 771 822.00 |
8C Staff and Related Accounts | 153 714.00 | 153 714.00 | | 153 714.00 |
8D Social Security and Other Social Organizations | 179 783.00 | 179 783.00 | | 179 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 684.00 | 179 684.00 | | 179 684.00 |
8L Deferred income | 12 097.00 | 12 097.00 | | 12 097.00 |
UP Loans | 17 929.00 | | 17 929.00 | 17 929.00 |
UT Other financial assets | 45 668.00 | | 45 668.00 | 45 668.00 |
UX Other trade receivables | 1 397 358.00 | 1 397 358.00 | | 1 397 358.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VA Doubtful or disputed receivables | 49 247.00 | | 49 247.00 | 49 247.00 |
VB VAT | 59 665.00 | 59 665.00 | | 59 665.00 |
VC Group and associates | 55 857.00 | 55 857.00 | | 55 857.00 |
VH Loans with a maturity of more than one year at origin | 406 181.00 | 144 342.00 | 261 839.00 | 406 181.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VK Loans repaid during the year | 180 066.00 | | | 180 066.00 |
VM Income taxes | 68 260.00 | 68 260.00 | | 68 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 276.00 | 28 276.00 | | 28 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 400.00 | 46 400.00 | | 46 400.00 |
VS Prepaid expenses | 26 683.00 | 26 683.00 | | 26 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 513.00 | 1 656 169.00 | 114 344.00 | 1 770 513.00 |
VW VAT | 60 154.00 | 60 154.00 | | 60 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 661.00 | 1 535 822.00 | 261 839.00 | 1 797 661.00 |
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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 | 33.00 | 37.00 | | 33.00 |
