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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 161 595.00 | | 161 595.00 | 161 595.00 |
AJ Other Intangible Assets | 10 436.00 | 7 205.00 | 3 230.00 | 10 436.00 |
AP Buildings | 27 450.00 | 26 161.00 | 1 288.00 | 27 450.00 |
AR Technical installations, industrial equipment and tools | 774 413.00 | 501 430.00 | 272 982.00 | 774 413.00 |
AT Other tangible assets | 94 334.00 | 88 815.00 | 5 519.00 | 94 334.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 070 941.00 | 623 764.00 | 447 177.00 | 1 070 941.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 112 272.00 | 1 131.00 | 111 141.00 | 112 272.00 |
BZ Other receivables | 127 480.00 | | 127 480.00 | 127 480.00 |
CD Marketable securities | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 152 910.00 | | 152 910.00 | 152 910.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 412 758.00 | 1 131.00 | 411 626.00 | 412 758.00 |
CO Grand total (0 to V) | 1 483 699.00 | 624 895.00 | 858 804.00 | 1 483 699.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 563 908.00 | 545 497.00 | | 563 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 782.00 | 18 411.00 | | 78 782.00 |
DL TOTAL (I) | 651 076.00 | 572 293.00 | | 651 076.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 553.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 233.00 | 68 345.00 | | 54 233.00 |
DW Advances and down payments received on current orders | 30 744.00 | 30 519.00 | | 30 744.00 |
DX Trade payables and related accounts | 58 387.00 | 33 347.00 | | 58 387.00 |
DY Tax and social security liabilities | 62 509.00 | 111 712.00 | | 62 509.00 |
EA Other liabilities | 1 599.00 | 868.00 | | 1 599.00 |
EC TOTAL (IV) | 207 727.00 | 245 347.00 | | 207 727.00 |
EE Grand total (I to V) | 858 804.00 | 817 640.00 | | 858 804.00 |
EG Accrued income and payables due within one year | 176 604.00 | 184 483.00 | | 176 604.00 |
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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 | 3 680.00 | | 3 680.00 | 3 680.00 |
FG Production sold - services | 1 025 312.00 | 19 805.00 | 1 045 117.00 | 1 025 312.00 |
FJ Net sales | 1 028 992.00 | 19 805.00 | 1 048 797.00 | 1 028 992.00 |
FM Inventory production | | | -16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 036 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 687.00 | |
FU Purchases of raw materials and other supplies | | | 4 196.00 | |
FW Other purchases and external expenses | | | 451 672.00 | |
FX Taxes, duties, and similar payments | | | 25 464.00 | |
FY Salaries and Wages | | | 278 450.00 | |
FZ Social Security Contributions | | | 81 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 937 876.00 | |
GG - OPERATING RESULT (I - II) | | | 99 047.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | 6 660.00 | | 1 482.00 |
HB Exceptional income from capital transactions | | 2 792.00 | | |
HD Total exceptional income (VII) | 1 482.00 | 9 452.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 3 077.00 | 14 648.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 773.00 | 581.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | 15 229.00 | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | -5 776.00 | | -2 369.00 |
HK Income tax | 17 386.00 | -2 686.00 | | 17 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 754.00 | 1 020 772.00 | | 1 038 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 971.00 | 1 002 360.00 | | 959 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 782.00 | 18 411.00 | | 78 782.00 |
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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 | 1 049 227.00 | | 79 648.00 | 1 049 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 57 934.00 | 1 070 942.00 | |
IO DECREASES Total including other intangible assets | | | 172 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 934.00 | 896 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 182.00 | | | 172 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 045.00 | | 77 088.00 | 877 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 560.00 | |
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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 | 593 218.00 | 87 705.00 | 57 160.00 | 593 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | 3 479.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 341.00 | 84 227.00 | 57 160.00 | 589 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 050.00 | | 2 918.00 | 4 050.00 |
7B Total provisions for depreciation | 4 050.00 | | 2 918.00 | 4 050.00 |
7C Grand total | 4 050.00 | | 2 918.00 | 4 050.00 |
UE of which provisions and reversals: - Operating | | | 2 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 233.00 | 54 233.00 | | 54 233.00 |
8B Suppliers and Related Accounts | 58 387.00 | 58 387.00 | | 58 387.00 |
8C Staff and Related Accounts | 31 270.00 | 31 270.00 | | 31 270.00 |
8D Social Security and Other Social Organizations | 16 781.00 | 16 781.00 | | 16 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 110 915.00 | 110 915.00 | | 110 915.00 |
VA Doubtful or disputed receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 49 421.00 | 49 421.00 | | 49 421.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 54 233.00 | 23 111.00 | 31 123.00 | 54 233.00 |
VJ Loans taken out during the year | 27 953.00 | | | 27 953.00 |
VK Loans repaid during the year | 41 889.00 | | | 41 889.00 |
VM Income taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 210.00 | 73 210.00 | | 73 210.00 |
VS Prepaid expenses | 9 990.00 | 9 990.00 | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 304.00 | 252 304.00 | | 252 304.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 217.00 | 200 094.00 | 31 123.00 | 231 217.00 |
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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 | 9.00 | | | 9.00 |
