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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 | 15 669.00 | 12 065.00 | 3 604.00 | 15 669.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 319 427.00 | 281 183.00 | 38 244.00 | 319 427.00 |
AR Technical installations, industrial equipment and tools | 40 023.00 | 36 745.00 | 3 278.00 | 40 023.00 |
AT Other tangible assets | 126 390.00 | 65 412.00 | 60 978.00 | 126 390.00 |
BJ TOTAL (I) | 652 509.00 | 395 405.00 | 257 104.00 | 652 509.00 |
BX Customers and related accounts | 77 823.00 | 6 089.00 | 71 734.00 | 77 823.00 |
BZ Other receivables | 64 848.00 | | 64 848.00 | 64 848.00 |
CF Cash and cash equivalents | 542 275.00 | | 542 275.00 | 542 275.00 |
CH Prepaid expenses | 49 605.00 | | 49 605.00 | 49 605.00 |
CJ TOTAL (II) | 734 550.00 | 6 089.00 | 728 461.00 | 734 550.00 |
CO Grand total (0 to V) | 1 387 059.00 | 401 494.00 | 985 565.00 | 1 387 059.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 306.00 | 2 306.00 | | 2 306.00 |
DH Retained earnings | 429 300.00 | 829 705.00 | | 429 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 310.00 | 279 581.00 | | 145 310.00 |
DL TOTAL (I) | 617 615.00 | 1 152 291.00 | | 617 615.00 |
DW Advances and down payments received on current orders | 102 653.00 | 98 206.00 | | 102 653.00 |
DX Trade payables and related accounts | 51 311.00 | 66 281.00 | | 51 311.00 |
DY Tax and social security liabilities | 92 161.00 | 1 541.00 | | 92 161.00 |
EA Other liabilities | 121 825.00 | 342 000.00 | | 121 825.00 |
EC TOTAL (IV) | 367 950.00 | 508 029.00 | | 367 950.00 |
EE Grand total (I to V) | 985 565.00 | 1 660 320.00 | | 985 565.00 |
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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 | 1 760 041.00 | | 1 760 041.00 | 1 760 041.00 |
FJ Net sales | 1 760 041.00 | | 1 760 041.00 | 1 760 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 764 493.00 | |
FU Purchases of raw materials and other supplies | | | 20 697.00 | |
FW Other purchases and external expenses | | | 1 450 304.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FZ Social Security Contributions | | | 4 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 089.00 | |
GE Other Expenses | | | 4 552.00 | |
GF Total Operating Expenses (II) | | | 1 550 431.00 | |
GG - OPERATING RESULT (I - II) | | | 214 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 752.00 | 118 670.00 | | 68 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 493.00 | 1 816 484.00 | | 1 764 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 183.00 | 1 536 903.00 | | 1 619 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 310.00 | 279 581.00 | | 145 310.00 |
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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 | 714 084.00 | | 19 785.00 | 714 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 81 360.00 | 652 509.00 | |
IO DECREASES Total including other intangible assets | | 42 935.00 | 165 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 425.00 | 485 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 603.00 | | | 208 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 480.00 | | 19 785.00 | 504 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 422 663.00 | 29 024.00 | 56 283.00 | 422 663.00 |
PE DEPRECIATION Total including other intangible assets | 51 301.00 | | 39 236.00 | 51 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 362.00 | 29 024.00 | 17 047.00 | 371 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | 6 089.00 | 4 452.00 | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | 6 089.00 | 4 452.00 | 4 452.00 |
7C Grand total | 4 452.00 | 6 089.00 | 4 452.00 | 4 452.00 |
UE of which provisions and reversals: - Operating | | 6 089.00 | 4 452.00 | |
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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 | 51 311.00 | 51 311.00 | | 51 311.00 |
8C Staff and Related Accounts | 89 187.00 | 89 187.00 | | 89 187.00 |
8D Social Security and Other Social Organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 728.00 | 218 728.00 | | 218 728.00 |
UX Other trade receivables | 71 734.00 | 71 734.00 | | 71 734.00 |
VA Doubtful or disputed receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VM Income taxes | 64 180.00 | 64 180.00 | | 64 180.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 49 606.00 | 49 606.00 | | 49 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 276.00 | 186 186.00 | 6 089.00 | 192 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 950.00 | 367 950.00 | | 367 950.00 |
