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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 | 41 711.00 | 41 711.00 | | 41 711.00 |
AH Goodwill | 1 100 802.00 | | 1 100 802.00 | 1 100 802.00 |
AR Technical installations, industrial equipment and tools | 339 795.00 | 337 032.00 | 2 762.00 | 339 795.00 |
AT Other tangible assets | 640 634.00 | 483 454.00 | 157 180.00 | 640 634.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 216 755.00 | 862 199.00 | 1 354 556.00 | 2 216 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 254.00 | | 173 254.00 | 173 254.00 |
BZ Other receivables | 19 750.00 | | 19 750.00 | 19 750.00 |
CF Cash and cash equivalents | 585 781.00 | | 585 781.00 | 585 781.00 |
CH Prepaid expenses | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 793 081.00 | | 793 081.00 | 793 081.00 |
CO Grand total (0 to V) | 3 009 837.00 | 862 199.00 | 2 147 638.00 | 3 009 837.00 |
CS Evaluated investments - equity method | 93 750.00 | | 93 750.00 | 93 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 864.00 | 42 864.00 | | 42 864.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 089 029.00 | 1 089 029.00 | | 1 089 029.00 |
DH Retained earnings | 95 775.00 | 41 394.00 | | 95 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 018.00 | 54 381.00 | | 183 018.00 |
DL TOTAL (I) | 1 416 686.00 | 1 233 668.00 | | 1 416 686.00 |
DU Loans and Debts from Credit Institutions (3) | 392 183.00 | 426 862.00 | | 392 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 748.00 | 83 770.00 | | 62 748.00 |
DX Trade payables and related accounts | 43 339.00 | 34 521.00 | | 43 339.00 |
DY Tax and social security liabilities | 231 775.00 | 178 096.00 | | 231 775.00 |
EA Other liabilities | 905.00 | 73 093.00 | | 905.00 |
EC TOTAL (IV) | 730 951.00 | 796 343.00 | | 730 951.00 |
EE Grand total (I to V) | 2 147 638.00 | 2 030 012.00 | | 2 147 638.00 |
EG Accrued income and payables due within one year | | 796 343.00 | | |
EI Including equity loans | 62 748.00 | | | 62 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 017 728.00 | |
FJ Net sales | | | 6 017 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 6 029 536.00 | |
FU Purchases of raw materials and other supplies | | | 118 019.00 | |
FW Other purchases and external expenses | | | 1 247 967.00 | |
FX Taxes, duties, and similar payments | | | 152 350.00 | |
FY Salaries and Wages | | | 3 600 689.00 | |
FZ Social Security Contributions | | | 556 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 220.00 | |
GF Total Operating Expenses (II) | | | 5 730 377.00 | |
GG - OPERATING RESULT (I - II) | | | 299 159.00 | |
GI Supported loss or transferred profit (IV) | | | 56 426.00 | |
GR Interest and similar expenses | | | 16 744.00 | |
GU Total financial expenses (VI) | | | 16 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 42 971.00 | 679.00 | | 42 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 536.00 | 4 120 122.00 | | 6 029 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 518.00 | 4 065 741.00 | | 5 846 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 018.00 | 54 381.00 | | 183 018.00 |
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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 | 2 112 112.00 | | 104 644.00 | 2 112 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 810.00 | |
I4 DECREASES Grand Total | | | 2 216 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 514.00 | | | 1 142 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 788.00 | | 104 644.00 | 875 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 810.00 | | | 93 810.00 |
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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 | 814 629.00 | 47 570.00 | | 814 629.00 |
PE DEPRECIATION Total including other intangible assets | 35 787.00 | 5 924.00 | | 35 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 842.00 | 41 645.00 | | 778 842.00 |
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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 | 43 339.00 | 43 339.00 | | 43 339.00 |
8C Staff and Related Accounts | 62 330.00 | 62 330.00 | | 62 330.00 |
8D Social Security and Other Social Organizations | 149 841.00 | 149 841.00 | | 149 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 173 254.00 | 173 254.00 | | 173 254.00 |
VH Loans with a maturity of more than one year at origin | 392 183.00 | 101 716.00 | 260 871.00 | 392 183.00 |
VI Group and Associates | 62 748.00 | 62 748.00 | | 62 748.00 |
VJ Loans taken out during the year | 73 968.00 | | | 73 968.00 |
VK Loans repaid during the year | 108 647.00 | | | 108 647.00 |
VM Income taxes | 19 750.00 | 19 750.00 | | 19 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 100.00 | 13 100.00 | | 13 100.00 |
VS Prepaid expenses | 14 296.00 | 14 296.00 | | 14 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 360.00 | 207 300.00 | 60.00 | 207 360.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 951.00 | 440 484.00 | 260 871.00 | 730 951.00 |
