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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 | 803 414.00 | 644 750.00 | 158 664.00 | 803 414.00 |
AP Buildings | 2 188 616.00 | 933 544.00 | 1 255 072.00 | 2 188 616.00 |
AR Technical installations, industrial equipment and tools | 2 143 499.00 | 1 570 526.00 | 572 973.00 | 2 143 499.00 |
AT Other tangible assets | 745 742.00 | 514 183.00 | 231 559.00 | 745 742.00 |
AV Fixed assets in progress | 32 077.00 | | 32 077.00 | 32 077.00 |
AX Advances and down payments | | | | |
BF Loans | 81 449.00 | | 81 449.00 | 81 449.00 |
BH Other financial assets | 114 940.00 | | 114 940.00 | 114 940.00 |
BJ TOTAL (I) | 6 109 735.00 | 3 663 003.00 | 2 446 733.00 | 6 109 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 717 982.00 | | 2 717 982.00 | 2 717 982.00 |
BZ Other receivables | 3 411 521.00 | | 3 411 521.00 | 3 411 521.00 |
CF Cash and cash equivalents | 201 062.00 | | 201 062.00 | 201 062.00 |
CH Prepaid expenses | 97 999.00 | | 97 999.00 | 97 999.00 |
CJ TOTAL (II) | 6 428 563.00 | | 6 428 563.00 | 6 428 563.00 |
CO Grand total (0 to V) | 12 538 299.00 | 3 663 003.00 | 8 875 296.00 | 12 538 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 284 435.00 | 2 112.00 | | 284 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 566.00 | 2 282 323.00 | | 2 804 566.00 |
DL TOTAL (I) | 4 739 001.00 | 3 934 435.00 | | 4 739 001.00 |
DP Provisions for Risks | | 46 040.00 | | |
DR TOTAL (IV) | | 46 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 083.00 | | | 10 083.00 |
DX Trade payables and related accounts | 505 061.00 | 389 624.00 | | 505 061.00 |
DY Tax and social security liabilities | 1 239 585.00 | 1 098 218.00 | | 1 239 585.00 |
DZ Fixed asset liabilities and related accounts | 58 415.00 | 63 586.00 | | 58 415.00 |
EA Other liabilities | 2 315 270.00 | 2 653 260.00 | | 2 315 270.00 |
EB Prepaid income (2) | 7 881.00 | 43 103.00 | | 7 881.00 |
EC TOTAL (IV) | 4 136 295.00 | 4 247 791.00 | | 4 136 295.00 |
EE Grand total (I to V) | 8 875 296.00 | 8 228 266.00 | | 8 875 296.00 |
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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 | 11 941 205.00 | | 11 941 205.00 | 11 941 205.00 |
FJ Net sales | 11 941 205.00 | | 11 941 205.00 | 11 941 205.00 |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 417.00 | |
FQ Other income | | | 10 046.00 | |
FR Total operating income (I) | | | 12 163 668.00 | |
FU Purchases of raw materials and other supplies | | | 110 250.00 | |
FW Other purchases and external expenses | | | 3 927 332.00 | |
FX Taxes, duties, and similar payments | | | 214 722.00 | |
FY Salaries and Wages | | | 2 440 999.00 | |
FZ Social Security Contributions | | | 1 017 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 534.00 | |
GF Total Operating Expenses (II) | | | 8 151 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012 552.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 194.00 | 23 952.00 | | 254 194.00 |
HC Reversals of provisions and transfers of expenses | 41 806.00 | | | 41 806.00 |
HD Total exceptional income (VII) | 296 000.00 | 23 952.00 | | 296 000.00 |
HE Exceptional expenses on management operations | 235 226.00 | | | 235 226.00 |
HH Total exceptional expenses (VIII) | 235 226.00 | | | 235 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 774.00 | 23 952.00 | | 60 774.00 |
HK Income tax | 1 264 168.00 | 1 089 691.00 | | 1 264 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 462 141.00 | 10 160 648.00 | | 12 462 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 575.00 | 7 878 325.00 | | 9 657 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 566.00 | 2 282 323.00 | | 2 804 566.00 |
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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 | 5 921 750.00 | | 676 560.00 | 5 921 750.00 |
IO DECREASES Total including other intangible assets | | | 803 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 091.00 | 5 109 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 506.00 | | 42 908.00 | 760 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 962 830.00 | | 624 194.00 | 4 962 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 414.00 | | 9 457.00 | 198 414.00 |
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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 | 3 232 201.00 | 430 802.00 | | 3 232 201.00 |
PE DEPRECIATION Total including other intangible assets | 590 185.00 | 54 565.00 | | 590 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 016.00 | 376 237.00 | | 2 642 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 040.00 | | 46 040.00 | 46 040.00 |
6T Receivables | 79 293.00 | | 79 293.00 | 79 293.00 |
6X Other provisions for depreciation | 41 806.00 | | 41 806.00 | 41 806.00 |
7B Total provisions for depreciation | 121 099.00 | | 121 099.00 | 121 099.00 |
7C Grand total | 167 139.00 | | 167 139.00 | 167 139.00 |
UE of which provisions and reversals: - Operating | | | 125 333.00 | |
UJ - Exceptional | | | 41 806.00 | |
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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 | 505 061.00 | 505 061.00 | | 505 061.00 |
8C Staff and Related Accounts | 291 473.00 | 291 473.00 | | 291 473.00 |
8D Social Security and Other Social Organizations | 328 803.00 | 328 803.00 | | 328 803.00 |
8E Income Taxes | 27 303.00 | 27 303.00 | | 27 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 415.00 | 58 415.00 | | 58 415.00 |
8L Deferred income | 7 881.00 | 7 881.00 | | 7 881.00 |
UP Loans | 81 449.00 | | 81 449.00 | 81 449.00 |
UT Other financial assets | 114 940.00 | | 114 940.00 | 114 940.00 |
UX Other trade receivables | 2 717 982.00 | 2 717 982.00 | | 2 717 982.00 |
UY Staff and related accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 55 444.00 | 55 444.00 | | 55 444.00 |
VC Group and associates | 2 380 514.00 | 2 380 514.00 | | 2 380 514.00 |
VG Loans with a maturity of up to one year at origin | 10 083.00 | 10 083.00 | | 10 083.00 |
VI Group and Associates | 2 315 270.00 | 2 315 270.00 | | 2 315 270.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 381.00 | 48 381.00 | | 48 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 760.00 | 964 760.00 | | 964 760.00 |
VS Prepaid expenses | 97 999.00 | 97 999.00 | | 97 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423 890.00 | 6 227 501.00 | 196 388.00 | 6 423 890.00 |
VW VAT | 543 625.00 | 543 625.00 | | 543 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 295.00 | 4 136 295.00 | | 4 136 295.00 |
