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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 | 27 465.00 | 23 743.00 | 3 722.00 | 27 465.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 31 447.00 | 31 447.00 | | 31 447.00 |
AR Technical installations, industrial equipment and tools | 558 301.00 | 250 267.00 | 308 034.00 | 558 301.00 |
AT Other tangible assets | 578 080.00 | 240 776.00 | 337 304.00 | 578 080.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 29 390.00 | | 29 390.00 | 29 390.00 |
BH Other financial assets | 54 952.00 | | 54 952.00 | 54 952.00 |
BJ TOTAL (I) | 1 322 321.00 | 546 234.00 | 776 087.00 | 1 322 321.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BV Advances and down payments on orders | 17 059.00 | | 17 059.00 | 17 059.00 |
BX Customers and related accounts | 124 323.00 | 50 391.00 | 73 932.00 | 124 323.00 |
BZ Other receivables | 1 763 426.00 | | 1 763 426.00 | 1 763 426.00 |
CF Cash and cash equivalents | 285 430.00 | | 285 430.00 | 285 430.00 |
CH Prepaid expenses | 83 840.00 | | 83 840.00 | 83 840.00 |
CJ TOTAL (II) | 2 275 372.00 | 50 391.00 | 2 224 981.00 | 2 275 372.00 |
CO Grand total (0 to V) | 3 597 693.00 | 596 625.00 | 3 001 068.00 | 3 597 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 399.00 | 38 120.00 | | 71 399.00 |
DB Share, merger, contribution premiums, etc. | 875 927.00 | | | 875 927.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 399 859.00 | 169 417.00 | | 399 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 431.00 | 230 443.00 | | 518 431.00 |
DL TOTAL (I) | 1 869 428.00 | 441 791.00 | | 1 869 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 600.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 4 787.00 | 1 085.00 | | 4 787.00 |
DX Trade payables and related accounts | 412 466.00 | 311 050.00 | | 412 466.00 |
DY Tax and social security liabilities | 483 056.00 | 200 474.00 | | 483 056.00 |
DZ Fixed asset liabilities and related accounts | | 84 324.00 | | |
EA Other liabilities | 229 831.00 | 162 036.00 | | 229 831.00 |
EB Prepaid income (2) | | 200 200.00 | | |
EC TOTAL (IV) | 1 131 640.00 | 959 769.00 | | 1 131 640.00 |
EE Grand total (I to V) | 3 001 068.00 | 1 401 560.00 | | 3 001 068.00 |
EG Accrued income and payables due within one year | 1 126 854.00 | 958 684.00 | | 1 126 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 600.00 | | 1 500.00 |
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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 | 4 958 769.00 | | 4 958 769.00 | 4 958 769.00 |
FJ Net sales | 4 958 769.00 | | 4 958 769.00 | 4 958 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 192.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 083 011.00 | |
FS Purchases of goods (including customs duties) | | | 4 628.00 | |
FU Purchases of raw materials and other supplies | | | 207 036.00 | |
FV Inventory change (raw materials and supplies) | | | 11 511.00 | |
FW Other purchases and external expenses | | | 1 468 488.00 | |
FX Taxes, duties, and similar payments | | | 171 222.00 | |
FY Salaries and Wages | | | 1 650 368.00 | |
FZ Social Security Contributions | | | 495 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 567.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 163 715.00 | |
GG - OPERATING RESULT (I - II) | | | 919 296.00 | |
GL Other interest and similar income | | | 7 423.00 | |
GP Total financial income (V) | | | 7 423.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 089.00 | 47 709.00 | | 81 089.00 |
HA Exceptional income from management transactions | 2 238.00 | 1 603.00 | | 2 238.00 |
HB Exceptional income from capital transactions | 202 573.00 | | | 202 573.00 |
HD Total exceptional income (VII) | 204 811.00 | 1 603.00 | | 204 811.00 |
HE Exceptional expenses on management operations | 235 544.00 | | | 235 544.00 |
HF Exceptional expenses on capital transactions | 192 147.00 | | | 192 147.00 |
HH Total exceptional expenses (VIII) | 427 691.00 | | | 427 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 880.00 | 1 603.00 | | -222 880.00 |
HK Income tax | 174 571.00 | 84 751.00 | | 174 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 245.00 | 2 907 335.00 | | 5 295 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 815.00 | 2 676 892.00 | | 4 776 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 431.00 | 230 443.00 | | 518 431.00 |
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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 | 734 643.00 | | 1 887 392.00 | 734 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 342.00 | |
I4 DECREASES Grand Total | 298 099.00 | 1 001 615.00 | 1 322 321.00 | 298 099.00 |
IO DECREASES Total including other intangible assets | | 3 220.00 | 70 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 099.00 | 998 395.00 | 1 167 828.00 | 298 099.00 |
KD ACQUISITIONS Total including other intangible assets | 11 804.00 | | 61 566.00 | 11 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 380.00 | | 1 753 942.00 | 710 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | 71 883.00 | 12 458.00 |
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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 | 370 168.00 | 128 135.00 | -47 929.00 | 370 168.00 |
PE DEPRECIATION Total including other intangible assets | 11 696.00 | 6 629.00 | -5 416.00 | 11 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 471.00 | 121 505.00 | -42 513.00 | 358 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 926.00 | 26 566.00 | 43 102.00 | 66 926.00 |
7B Total provisions for depreciation | 66 926.00 | 26 566.00 | 43 102.00 | 66 926.00 |
7C Grand total | 66 926.00 | 26 566.00 | 43 102.00 | 66 926.00 |
UE of which provisions and reversals: - Operating | | 26 566.00 | 43 102.00 | |
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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 | 412 465.00 | 412 465.00 | | 412 465.00 |
8C Staff and Related Accounts | 179 164.00 | 179 164.00 | | 179 164.00 |
8D Social Security and Other Social Organizations | 201 087.00 | 201 087.00 | | 201 087.00 |
8E Income Taxes | 80 493.00 | 80 493.00 | | 80 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 831.00 | 229 831.00 | | 229 831.00 |
UP Loans | 29 390.00 | | 29 390.00 | 29 390.00 |
UT Other financial assets | 54 951.00 | | 54 951.00 | 54 951.00 |
UX Other trade receivables | 71 160.00 | 71 160.00 | | 71 160.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 53 162.00 | 53 162.00 | | 53 162.00 |
VB VAT | 41 562.00 | 41 562.00 | | 41 562.00 |
VC Group and associates | 1 658 995.00 | 1 658 995.00 | | 1 658 995.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 235.00 | 22 235.00 | | 22 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 878.00 | 61 878.00 | | 61 878.00 |
VS Prepaid expenses | 83 839.00 | 83 839.00 | | 83 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 931.00 | 1 971 588.00 | 84 342.00 | 2 055 931.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 853.00 | 1 126 853.00 | | 1 126 853.00 |
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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 | 56.00 | | | 56.00 |
