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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 | 68 625.00 | 8 494.00 | 60 131.00 | 68 625.00 |
AH Goodwill | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
AN Land | 511 449.00 | 257 639.00 | 253 810.00 | 511 449.00 |
AP Buildings | 1 023 456.00 | 759 282.00 | 264 174.00 | 1 023 456.00 |
AR Technical installations, industrial equipment and tools | 2 627 307.00 | 1 834 833.00 | 792 474.00 | 2 627 307.00 |
AT Other tangible assets | 667 965.00 | 544 923.00 | 123 042.00 | 667 965.00 |
AV Fixed assets in progress | 7 756.00 | | 7 756.00 | 7 756.00 |
BH Other financial assets | 136 200.00 | | 136 200.00 | 136 200.00 |
BJ TOTAL (I) | 7 817 759.00 | 3 405 172.00 | 4 412 587.00 | 7 817 759.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 136.00 | 1 379.00 | 107 757.00 | 109 136.00 |
BZ Other receivables | 177 868.00 | | 177 868.00 | 177 868.00 |
CF Cash and cash equivalents | 2 369 105.00 | | 2 369 105.00 | 2 369 105.00 |
CH Prepaid expenses | 223 659.00 | | 223 659.00 | 223 659.00 |
CJ TOTAL (II) | 2 883 005.00 | 1 379.00 | 2 881 626.00 | 2 883 005.00 |
CO Grand total (0 to V) | 10 700 764.00 | 3 406 551.00 | 7 294 213.00 | 10 700 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 803.00 | 13 803.00 | | 13 803.00 |
DD Legal reserve (1) | 23 355.00 | 21 722.00 | | 23 355.00 |
DG Other reserves | 352 718.00 | 321 689.00 | | 352 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 292.00 | 32 662.00 | | 231 292.00 |
DL TOTAL (I) | 3 871 168.00 | 3 639 877.00 | | 3 871 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720 888.00 | 3 328 477.00 | | 2 720 888.00 |
DW Advances and down payments received on current orders | 5 957.00 | 6 196.00 | | 5 957.00 |
DX Trade payables and related accounts | 306 594.00 | 215 740.00 | | 306 594.00 |
DY Tax and social security liabilities | 346 351.00 | 335 037.00 | | 346 351.00 |
EA Other liabilities | 10 570.00 | 16 232.00 | | 10 570.00 |
EB Prepaid income (2) | 32 684.00 | | | 32 684.00 |
EC TOTAL (IV) | 3 423 045.00 | 3 901 682.00 | | 3 423 045.00 |
EE Grand total (I to V) | 7 294 213.00 | 7 541 559.00 | | 7 294 213.00 |
EI Including equity loans | 2 720 888.00 | | | 2 720 888.00 |
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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 | 229 698.00 | | 229 698.00 | 229 698.00 |
FG Production sold - services | 4 564 922.00 | | 4 564 922.00 | 4 564 922.00 |
FJ Net sales | 4 794 620.00 | | 4 794 620.00 | 4 794 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 965.00 | |
FQ Other income | | | 132 006.00 | |
FR Total operating income (I) | | | 4 961 590.00 | |
FS Purchases of goods (including customs duties) | | | 62 141.00 | |
FU Purchases of raw materials and other supplies | | | 55 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 1 948 451.00 | |
FX Taxes, duties, and similar payments | | | 157 643.00 | |
FY Salaries and Wages | | | 1 498 904.00 | |
FZ Social Security Contributions | | | 538 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 4 689 788.00 | |
GG - OPERATING RESULT (I - II) | | | 271 803.00 | |
GR Interest and similar expenses | | | 44 551.00 | |
GU Total financial expenses (VI) | | | 44 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 621.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 621.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 495.00 | 586.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 586.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 005.00 | 35.00 | | 15 005.00 |
HK Income tax | 10 965.00 | | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 090.00 | 4 814 382.00 | | 4 982 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 798.00 | 4 781 720.00 | | 4 750 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 292.00 | 32 662.00 | | 231 292.00 |
HP References: Equipment leasing | 3 600.00 | 7 200.00 | | 3 600.00 |
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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 | 7 778 142.00 | | 91 756.00 | 7 778 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 200.00 | |
I4 DECREASES Grand Total | | 52 139.00 | 7 817 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 843 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 139.00 | 4 837 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843 625.00 | | | 2 843 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 317.00 | | 91 756.00 | 4 798 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 200.00 | | | 136 200.00 |
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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 | 3 029 291.00 | 423 020.00 | 47 139.00 | 3 029 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | 1 925.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022 722.00 | 421 095.00 | 47 139.00 | 3 022 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 379.00 | | | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | | | 1 379.00 |
7C Grand total | 1 379.00 | | | 1 379.00 |
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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 | 306 594.00 | 306 594.00 | | 306 594.00 |
8C Staff and Related Accounts | 71 235.00 | 71 235.00 | | 71 235.00 |
8D Social Security and Other Social Organizations | 172 867.00 | 172 867.00 | | 172 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
8L Deferred income | 32 684.00 | 32 684.00 | | 32 684.00 |
UT Other financial assets | 136 200.00 | | 136 200.00 | 136 200.00 |
UX Other trade receivables | 107 619.00 | 107 619.00 | | 107 619.00 |
UY Staff and related accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
VA Doubtful or disputed receivables | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VC Group and associates | 5 522.00 | 5 522.00 | | 5 522.00 |
VI Group and Associates | 2 720 888.00 | 2 720 888.00 | | 2 720 888.00 |
VM Income taxes | 55 780.00 | 55 780.00 | | 55 780.00 |
VP Miscellaneous | 57 468.00 | 57 468.00 | | 57 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 626.00 | 96 626.00 | | 96 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 989.00 | 26 989.00 | | 26 989.00 |
VS Prepaid expenses | 223 659.00 | 223 659.00 | | 223 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 864.00 | 510 664.00 | 136 200.00 | 646 864.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 087.00 | 3 417 087.00 | | 3 417 087.00 |
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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 | 44.00 | 42.00 | | 44.00 |
