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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 | 153 971.00 | 150 633.00 | 3 338.00 | 153 971.00 |
AH Goodwill | 1 246 710.00 | | 1 246 710.00 | 1 246 710.00 |
AJ Other Intangible Assets | 2 945.00 | | 2 945.00 | 2 945.00 |
AP Buildings | 444 967.00 | 159 789.00 | 285 178.00 | 444 967.00 |
AR Technical installations, industrial equipment and tools | 412 637.00 | 319 743.00 | 92 894.00 | 412 637.00 |
AT Other tangible assets | 400 784.00 | 329 858.00 | 70 926.00 | 400 784.00 |
AV Fixed assets in progress | 3 758.00 | | 3 758.00 | 3 758.00 |
AX Advances and down payments | | | | |
BF Loans | 67 799.00 | | 67 799.00 | 67 799.00 |
BH Other financial assets | 124 335.00 | | 124 335.00 | 124 335.00 |
BJ TOTAL (I) | 2 857 906.00 | 960 023.00 | 1 897 883.00 | 2 857 906.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 988 444.00 | 26 049.00 | 962 395.00 | 988 444.00 |
BZ Other receivables | 1 310 285.00 | | 1 310 285.00 | 1 310 285.00 |
CF Cash and cash equivalents | 527 207.00 | | 527 207.00 | 527 207.00 |
CH Prepaid expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 2 849 532.00 | 26 049.00 | 2 823 483.00 | 2 849 532.00 |
CO Grand total (0 to V) | 5 707 438.00 | 986 072.00 | 4 721 366.00 | 5 707 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 705 466.00 | 470 365.00 | | 705 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 873.00 | 235 100.00 | | 335 873.00 |
DJ Investment subsidies | 200 509.00 | | | 200 509.00 |
DL TOTAL (I) | 1 285 848.00 | 749 465.00 | | 1 285 848.00 |
DP Provisions for Risks | 53 779.00 | | | 53 779.00 |
DR TOTAL (IV) | 53 779.00 | | | 53 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255.00 | | | 3 255.00 |
DW Advances and down payments received on current orders | 48 096.00 | 12 588.00 | | 48 096.00 |
DX Trade payables and related accounts | 133 391.00 | 117 333.00 | | 133 391.00 |
DY Tax and social security liabilities | 267 315.00 | 282 685.00 | | 267 315.00 |
DZ Fixed asset liabilities and related accounts | 275 084.00 | 75 972.00 | | 275 084.00 |
EA Other liabilities | 2 654 599.00 | 2 552 054.00 | | 2 654 599.00 |
EC TOTAL (IV) | 3 381 739.00 | 3 040 633.00 | | 3 381 739.00 |
EE Grand total (I to V) | 4 721 366.00 | 3 790 099.00 | | 4 721 366.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 970 524.00 | | 3 970 524.00 | 3 970 524.00 |
FJ Net sales | 3 970 524.00 | | 3 970 524.00 | 3 970 524.00 |
FO Operating subsidies | | | 44 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 743.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 4 083 454.00 | |
FU Purchases of raw materials and other supplies | | | 136 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 1 199 463.00 | |
FX Taxes, duties, and similar payments | | | 184 979.00 | |
FY Salaries and Wages | | | 1 409 162.00 | |
FZ Social Security Contributions | | | 472 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 049.00 | |
GE Other Expenses | | | 18 942.00 | |
GF Total Operating Expenses (II) | | | 3 534 568.00 | |
GG - OPERATING RESULT (I - II) | | | 548 886.00 | |
GR Interest and similar expenses | | | 32 771.00 | |
GU Total financial expenses (VI) | | | 32 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 230.00 | | | 13 230.00 |
HD Total exceptional income (VII) | 13 230.00 | | | 13 230.00 |
HE Exceptional expenses on management operations | 1 494.00 | 980.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 7 581.00 | | | 7 581.00 |
HG Exceptional depreciation and provisions | 53 779.00 | | | 53 779.00 |
HH Total exceptional expenses (VIII) | 62 854.00 | 980.00 | | 62 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 624.00 | -980.00 | | -49 624.00 |
HK Income tax | 130 618.00 | 67 741.00 | | 130 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 684.00 | 3 830 544.00 | | 4 096 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 810.00 | 3 595 444.00 | | 3 760 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 873.00 | 235 100.00 | | 335 873.00 |
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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 | 2 939 050.00 | | 156 176.00 | 2 939 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 134.00 | |
I4 DECREASES Grand Total | 29 119.00 | 208 200.00 | 2 857 906.00 | 29 119.00 |
IO DECREASES Total including other intangible assets | | | 1 403 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 119.00 | 208 200.00 | 1 262 147.00 | 29 119.00 |
KD ACQUISITIONS Total including other intangible assets | 1 402 356.00 | | 1 269.00 | 1 402 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 865.00 | | 148 601.00 | 1 350 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 829.00 | | 6 305.00 | 185 829.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 758.00 | | | 3 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 779.00 | | |
6T Receivables | 47 570.00 | 26 049.00 | 47 570.00 | 47 570.00 |
7B Total provisions for depreciation | 47 570.00 | 26 049.00 | 47 570.00 | 47 570.00 |
7C Grand total | 47 570.00 | 79 828.00 | 47 570.00 | 47 570.00 |
UE of which provisions and reversals: - Operating | | 26 049.00 | 47 570.00 | |
UJ - Exceptional | | 53 779.00 | | |
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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 | 133 391.00 | 133 391.00 | | 133 391.00 |
8C Staff and Related Accounts | 106 425.00 | 106 425.00 | | 106 425.00 |
8D Social Security and Other Social Organizations | 129 929.00 | 129 929.00 | | 129 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 084.00 | 275 084.00 | | 275 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
UP Loans | 67 799.00 | | 67 799.00 | 67 799.00 |
UT Other financial assets | 124 335.00 | | 124 335.00 | 124 335.00 |
UX Other trade receivables | 962 395.00 | 962 395.00 | | 962 395.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 26 049.00 | | 26 049.00 | 26 049.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 508 541.00 | 508 541.00 | | 508 541.00 |
VG Loans with a maturity of up to one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VI Group and Associates | 2 649 373.00 | 2 649 373.00 | | 2 649 373.00 |
VM Income taxes | 71 981.00 | | 71 981.00 | 71 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 411.00 | 729 411.00 | | 729 411.00 |
VS Prepaid expenses | 12 596.00 | 12 596.00 | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 503.00 | 2 213 338.00 | 290 164.00 | 2 503 503.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
