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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 | 11 570.00 | 9 616.00 | 1 954.00 | 11 570.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 396 988.00 | 211 344.00 | 185 644.00 | 396 988.00 |
AT Other tangible assets | 2 292 928.00 | 1 731 907.00 | 561 021.00 | 2 292 928.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 24 378.00 | | 24 378.00 | 24 378.00 |
BJ TOTAL (I) | 2 777 487.00 | 1 952 867.00 | 824 619.00 | 2 777 487.00 |
BL Raw materials, supplies | 59 950.00 | | 59 950.00 | 59 950.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 152 973.00 | 64 666.00 | 1 088 306.00 | 1 152 973.00 |
BZ Other receivables | 219 795.00 | | 219 795.00 | 219 795.00 |
CD Marketable securities | 85 001.00 | | 85 001.00 | 85 001.00 |
CF Cash and cash equivalents | 1 773 392.00 | | 1 773 392.00 | 1 773 392.00 |
CH Prepaid expenses | 45 360.00 | | 45 360.00 | 45 360.00 |
CJ TOTAL (II) | 3 348 471.00 | 64 666.00 | 3 283 804.00 | 3 348 471.00 |
CO Grand total (0 to V) | 6 125 957.00 | 2 017 534.00 | 4 108 424.00 | 6 125 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 580 282.00 | 2 293 711.00 | | 2 580 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 196.00 | 286 571.00 | | 231 196.00 |
DL TOTAL (I) | 2 976 478.00 | 2 745 282.00 | | 2 976 478.00 |
DU Loans and Debts from Credit Institutions (3) | 298 993.00 | 125 719.00 | | 298 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 3 329.00 | | 3 329.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 314 106.00 | 343 341.00 | | 314 106.00 |
DY Tax and social security liabilities | 507 452.00 | 512 679.00 | | 507 452.00 |
EA Other liabilities | 5 565.00 | 1 127.00 | | 5 565.00 |
EC TOTAL (IV) | 1 131 945.00 | 988 695.00 | | 1 131 945.00 |
EE Grand total (I to V) | 4 108 424.00 | 3 733 977.00 | | 4 108 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 181 401.00 | 68 500.00 | 4 249 901.00 | 4 181 401.00 |
FJ Net sales | 4 181 401.00 | 68 500.00 | 4 249 901.00 | 4 181 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 373 739.00 | |
FU Purchases of raw materials and other supplies | | | 783 604.00 | |
FV Inventory change (raw materials and supplies) | | | -21 080.00 | |
FW Other purchases and external expenses | | | 1 668 078.00 | |
FX Taxes, duties, and similar payments | | | 70 702.00 | |
FY Salaries and Wages | | | 897 179.00 | |
FZ Social Security Contributions | | | 338 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 064.00 | |
GF Total Operating Expenses (II) | | | 4 129 698.00 | |
GG - OPERATING RESULT (I - II) | | | 244 041.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 227.00 | 10 227.00 | | 10 227.00 |
HB Exceptional income from capital transactions | 77 123.00 | 56 800.00 | | 77 123.00 |
HD Total exceptional income (VII) | 77 123.00 | 67 027.00 | | 77 123.00 |
HE Exceptional expenses on management operations | 13 072.00 | 1 188.00 | | 13 072.00 |
HF Exceptional expenses on capital transactions | 11 551.00 | 5 539.00 | | 11 551.00 |
HG Exceptional depreciation and provisions | 4 419.00 | 887.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 29 042.00 | 7 614.00 | | 29 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 081.00 | 59 413.00 | | 48 081.00 |
HK Income tax | 60 020.00 | 84 844.00 | | 60 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 521.00 | 4 302 700.00 | | 4 451 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 325.00 | 4 016 129.00 | | 4 220 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 196.00 | 286 571.00 | | 231 196.00 |
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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 | 2 639 698.00 | | 427 690.00 | 2 639 698.00 |
I3 DECREASES Total Financial Fixed Assets | 12 350.00 | | 30 266.00 | 12 350.00 |
I4 DECREASES Grand Total | 12 350.00 | 277 551.00 | 2 777 487.00 | 12 350.00 |
IO DECREASES Total including other intangible assets | | | 57 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 551.00 | 2 689 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 845.00 | | 2 460.00 | 54 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 237.00 | | 425 230.00 | 2 542 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 616.00 | | | 42 616.00 |
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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 | 1 836 037.00 | 382 830.00 | 265 999.00 | 1 836 037.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | 506.00 | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 927.00 | 382 325.00 | 265 999.00 | 1 826 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 730.00 | | 14 064.00 | 78 730.00 |
7B Total provisions for depreciation | 78 730.00 | | 14 064.00 | 78 730.00 |
7C Grand total | 78 730.00 | | 14 064.00 | 78 730.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 064.00 | |
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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 | 314 106.00 | 314 106.00 | | 314 106.00 |
8C Staff and Related Accounts | 155 868.00 | 155 868.00 | | 155 868.00 |
8D Social Security and Other Social Organizations | 113 421.00 | 113 421.00 | | 113 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
UP Loans | 5 800.00 | 2 100.00 | 3 700.00 | 5 800.00 |
UT Other financial assets | 24 378.00 | | 24 378.00 | 24 378.00 |
UX Other trade receivables | 1 145 151.00 | 1 145 151.00 | | 1 145 151.00 |
UY Staff and related accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
VA Doubtful or disputed receivables | 7 822.00 | 7 822.00 | | 7 822.00 |
VB VAT | 73 802.00 | 73 802.00 | | 73 802.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 298 993.00 | 77 766.00 | 221 227.00 | 298 993.00 |
VI Group and Associates | 3 329.00 | 3 329.00 | | 3 329.00 |
VJ Loans taken out during the year | 235 500.00 | | | 235 500.00 |
VK Loans repaid during the year | 62 225.00 | | | 62 225.00 |
VM Income taxes | 85 539.00 | 85 539.00 | | 85 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 670.00 | 13 670.00 | | 13 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 45 360.00 | 45 360.00 | | 45 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 306.00 | 1 420 228.00 | 28 078.00 | 1 448 306.00 |
VW VAT | 224 493.00 | 224 493.00 | | 224 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 445.00 | 908 218.00 | 221 227.00 | 1 129 445.00 |
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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 | 26.00 | | | 26.00 |
