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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 | 9 729.00 | 9 729.00 | | 9 729.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 106 024.00 | 103 565.00 | 2 459.00 | 106 024.00 |
AT Other tangible assets | 594 075.00 | 247 466.00 | 346 609.00 | 594 075.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 040 428.00 | 360 760.00 | 679 668.00 | 1 040 428.00 |
BX Customers and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 274 464.00 | | 274 464.00 | 274 464.00 |
CF Cash and cash equivalents | 312 971.00 | | 312 971.00 | 312 971.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 596 070.00 | | 596 070.00 | 596 070.00 |
CO Grand total (0 to V) | 1 636 498.00 | 360 760.00 | 1 275 738.00 | 1 636 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 38 900.00 | | 38 900.00 |
DB Share, merger, contribution premiums, etc. | 109 688.00 | 109 688.00 | | 109 688.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 43 336.00 | 43 336.00 | | 43 336.00 |
DH Retained earnings | 244 914.00 | 182 528.00 | | 244 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 743.00 | 62 387.00 | | 99 743.00 |
DJ Investment subsidies | 90 251.00 | 26 900.00 | | 90 251.00 |
DL TOTAL (I) | 630 723.00 | 467 629.00 | | 630 723.00 |
DU Loans and Debts from Credit Institutions (3) | 25 559.00 | 68 654.00 | | 25 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 167.00 | 201 308.00 | | 406 167.00 |
DW Advances and down payments received on current orders | 6 777.00 | 8 919.00 | | 6 777.00 |
DX Trade payables and related accounts | 158 623.00 | 78 685.00 | | 158 623.00 |
DY Tax and social security liabilities | 47 463.00 | 57 107.00 | | 47 463.00 |
EA Other liabilities | 426.00 | 1 668.00 | | 426.00 |
EC TOTAL (IV) | 645 015.00 | 416 340.00 | | 645 015.00 |
EE Grand total (I to V) | 1 275 738.00 | 883 969.00 | | 1 275 738.00 |
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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 | 63 810.00 | | 63 810.00 | 63 810.00 |
FG Production sold - services | 1 230 453.00 | | 1 230 453.00 | 1 230 453.00 |
FJ Net sales | 1 294 264.00 | | 1 294 264.00 | 1 294 264.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 921.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 310 778.00 | |
FS Purchases of goods (including customs duties) | | | 48 548.00 | |
FW Other purchases and external expenses | | | 695 307.00 | |
FX Taxes, duties, and similar payments | | | 23 757.00 | |
FY Salaries and Wages | | | 256 901.00 | |
FZ Social Security Contributions | | | 78 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 1 171 211.00 | |
GG - OPERATING RESULT (I - II) | | | 139 567.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 1 161.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 11 649.00 | 9 800.00 | | 11 649.00 |
HD Total exceptional income (VII) | 13 450.00 | 10 961.00 | | 13 450.00 |
HE Exceptional expenses on management operations | 4 461.00 | 5 087.00 | | 4 461.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 5 087.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 492.00 | 5 874.00 | | 8 492.00 |
HK Income tax | 43 156.00 | 24 378.00 | | 43 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 228.00 | 1 222 113.00 | | 1 324 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 484.00 | 1 159 727.00 | | 1 224 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 743.00 | 62 387.00 | | 99 743.00 |
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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 | 744 603.00 | | 339 256.00 | 744 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 43 431.00 | 1 040 428.00 | |
IO DECREASES Total including other intangible assets | | | 339 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 431.00 | 700 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 729.00 | | | 339 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 274.00 | | 339 256.00 | 404 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 305 203.00 | 65 157.00 | 9 601.00 | 305 203.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | 171.00 | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 645.00 | 64 986.00 | 9 601.00 | 295 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
7B Total provisions for depreciation | 2 759.00 | | 2 759.00 | 2 759.00 |
7C Grand total | 2 759.00 | | 2 759.00 | 2 759.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 759.00 | |
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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 | 158 623.00 | 158 623.00 | | 158 623.00 |
8C Staff and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8D Social Security and Other Social Organizations | 19 348.00 | 19 348.00 | | 19 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 6 069.00 | 6 069.00 | | 6 069.00 |
VB VAT | 25 566.00 | 25 566.00 | | 25 566.00 |
VH Loans with a maturity of more than one year at origin | 25 559.00 | 25 559.00 | | 25 559.00 |
VI Group and Associates | 406 167.00 | 406 167.00 | | 406 167.00 |
VK Loans repaid during the year | 43 095.00 | | | 43 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 084.00 | 11 084.00 | | 11 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 898.00 | 248 898.00 | | 248 898.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 698.00 | 283 098.00 | 600.00 | 283 698.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 238.00 | 638 238.00 | | 638 238.00 |
