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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 | 129 540.00 | 22 525.00 | 107 014.00 | 129 540.00 |
AH Goodwill | 1 742 073.00 | | 1 742 073.00 | 1 742 073.00 |
AR Technical installations, industrial equipment and tools | 1 734 650.00 | 1 687 986.00 | 46 664.00 | 1 734 650.00 |
AT Other tangible assets | 2 024 529.00 | 1 814 131.00 | 210 398.00 | 2 024 529.00 |
AV Fixed assets in progress | 548 644.00 | | 548 644.00 | 548 644.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BF Loans | 97 647.00 | | 97 647.00 | 97 647.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 6 439 707.00 | 3 524 642.00 | 2 915 065.00 | 6 439 707.00 |
BL Raw materials, supplies | 7 233.00 | | 7 233.00 | 7 233.00 |
BT Goods | 364 628.00 | | 364 628.00 | 364 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 677.00 | 691.00 | 126 985.00 | 127 677.00 |
BZ Other receivables | 283 851.00 | 862.00 | 282 989.00 | 283 851.00 |
CF Cash and cash equivalents | 470 174.00 | | 470 174.00 | 470 174.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 1 259 115.00 | 1 553.00 | 1 257 562.00 | 1 259 115.00 |
CO Grand total (0 to V) | 7 698 822.00 | 3 526 195.00 | 4 172 627.00 | 7 698 822.00 |
CU Other investments | 150 413.00 | | 150 413.00 | 150 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 267 021.00 | 267 021.00 | | 267 021.00 |
DD Legal reserve (1) | 75 699.00 | 75 699.00 | | 75 699.00 |
DH Retained earnings | -589 970.00 | -836 389.00 | | -589 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 300.00 | 246 420.00 | | 245 300.00 |
DK Regulated provisions | 2 620.00 | 682.00 | | 2 620.00 |
DL TOTAL (I) | 2 160 671.00 | 1 913 433.00 | | 2 160 671.00 |
DU Loans and Debts from Credit Institutions (3) | 60 135.00 | 120 028.00 | | 60 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 976.00 | 852 223.00 | | 730 976.00 |
DW Advances and down payments received on current orders | 22 768.00 | 1 112.00 | | 22 768.00 |
DX Trade payables and related accounts | 733 808.00 | 552 073.00 | | 733 808.00 |
DY Tax and social security liabilities | 79 215.00 | 51 475.00 | | 79 215.00 |
DZ Fixed asset liabilities and related accounts | 373 369.00 | 49 523.00 | | 373 369.00 |
EA Other liabilities | 6 684.00 | 6 684.00 | | 6 684.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 011 956.00 | 1 633 118.00 | | 2 011 956.00 |
EE Grand total (I to V) | 4 172 627.00 | 3 546 551.00 | | 4 172 627.00 |
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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 | 1 866 139.00 | 1.00 | 1 866 139.00 | 1 866 139.00 |
FG Production sold - services | 1 152 922.00 | | 1 152 922.00 | 1 152 922.00 |
FJ Net sales | 3 019 061.00 | | 3 019 061.00 | 3 019 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 741.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 3 055 085.00 | |
FS Purchases of goods (including customs duties) | | | 8 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 122.00 | |
FV Inventory change (raw materials and supplies) | | | -181 796.00 | |
FW Other purchases and external expenses | | | 1 325 684.00 | |
FX Taxes, duties, and similar payments | | | 40 001.00 | |
FY Salaries and Wages | | | 364 387.00 | |
FZ Social Security Contributions | | | 131 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 29 353.00 | |
GF Total Operating Expenses (II) | | | 2 818 541.00 | |
GG - OPERATING RESULT (I - II) | | | 236 545.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 5 568.00 | |
GN Positive exchange differences | | | 3 293.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 5 628.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | 2 386.00 | | 135.00 |
HD Total exceptional income (VII) | 75 135.00 | 2 386.00 | | 75 135.00 |
HF Exceptional expenses on capital transactions | 9.00 | 9.00 | | 9.00 |
HG Exceptional depreciation and provisions | 2 074.00 | 547.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 555.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 062.00 | 1 830.00 | | 73 062.00 |
HK Income tax | 63 443.00 | 112 783.00 | | 63 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 848.00 | 2 877 726.00 | | 3 135 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 548.00 | 2 631 306.00 | | 2 890 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 300.00 | 246 420.00 | | 245 300.00 |
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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 | 6 055 348.00 | | 581 444.00 | 6 055 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 458.00 | 260 270.00 | |
I4 DECREASES Grand Total | | 197 085.00 | 6 439 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 871 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 627.00 | 4 307 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871 613.00 | | | 1 871 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921 006.00 | | 581 444.00 | 3 921 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 729.00 | | | 262 729.00 |
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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 | 3 623 712.00 | 93 966.00 | 193 037.00 | 3 623 712.00 |
PE DEPRECIATION Total including other intangible assets | 20 943.00 | 1 582.00 | | 20 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602 769.00 | 92 384.00 | 193 037.00 | 3 602 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 682.00 | 2 074.00 | 135.00 | 682.00 |
6T Receivables | 783.00 | 691.00 | 783.00 | 783.00 |
6X Other provisions for depreciation | 862.00 | | | 862.00 |
7B Total provisions for depreciation | 1 645.00 | 691.00 | 783.00 | 1 645.00 |
7C Grand total | 2 327.00 | 2 765.00 | 919.00 | 2 327.00 |
UE of which provisions and reversals: - Operating | | 691.00 | 783.00 | |
UG - Financial | | 2 074.00 | 135.00 | |
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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 | 730 976.00 | 730 976.00 | | 730 976.00 |
8B Suppliers and Related Accounts | 733 808.00 | 733 808.00 | | 733 808.00 |
8C Staff and Related Accounts | 16 476.00 | 16 476.00 | | 16 476.00 |
8D Social Security and Other Social Organizations | 31 120.00 | 31 120.00 | | 31 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 369.00 | 373 369.00 | | 373 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 97 647.00 | | 97 647.00 | 97 647.00 |
UT Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
UX Other trade receivables | 126 810.00 | 126 810.00 | | 126 810.00 |
VA Doubtful or disputed receivables | 867.00 | 867.00 | | 867.00 |
VB VAT | 164 425.00 | 164 425.00 | | 164 425.00 |
VC Group and associates | 17 333.00 | 17 333.00 | | 17 333.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 072.00 | 31 072.00 | | 31 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 499.00 | 417 080.00 | 107 418.00 | 524 499.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 188.00 | 1 989 188.00 | | 1 989 188.00 |
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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 | 13.00 | | | 13.00 |
