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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 | 6 259.00 | 5 345.00 | 913.00 | 6 259.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 610 606.00 | 1 232 871.00 | 377 735.00 | 1 610 606.00 |
AT Other tangible assets | 354 903.00 | 271 468.00 | 83 435.00 | 354 903.00 |
BD Other fixed assets | 12 755.00 | | 12 755.00 | 12 755.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 2 037 126.00 | 1 509 684.00 | 527 441.00 | 2 037 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 068.00 | 77 948.00 | 419 119.00 | 497 068.00 |
BZ Other receivables | 63 794.00 | | 63 794.00 | 63 794.00 |
CF Cash and cash equivalents | 216 476.00 | | 216 476.00 | 216 476.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 784 305.00 | 77 948.00 | 706 356.00 | 784 305.00 |
CO Grand total (0 to V) | 2 821 431.00 | 1 587 633.00 | 1 233 798.00 | 2 821 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 46 096.00 | 46 096.00 | | 46 096.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 501 002.00 | 558 488.00 | | 501 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 064.00 | 92 513.00 | | 31 064.00 |
DL TOTAL (I) | 590 263.00 | 709 198.00 | | 590 263.00 |
DU Loans and Debts from Credit Institutions (3) | 378 677.00 | 334 208.00 | | 378 677.00 |
DW Advances and down payments received on current orders | | 586.00 | | |
DX Trade payables and related accounts | 111 215.00 | 69 792.00 | | 111 215.00 |
DY Tax and social security liabilities | 104 593.00 | 97 083.00 | | 104 593.00 |
DZ Fixed asset liabilities and related accounts | 19 080.00 | 14 937.00 | | 19 080.00 |
EA Other liabilities | 29 967.00 | 49 171.00 | | 29 967.00 |
EC TOTAL (IV) | 643 534.00 | 565 779.00 | | 643 534.00 |
EE Grand total (I to V) | 1 233 798.00 | 1 274 977.00 | | 1 233 798.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 1 783 303.00 | | 1 783 303.00 | 1 783 303.00 |
FJ Net sales | 1 783 753.00 | | 1 783 753.00 | 1 783 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 013.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 799 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 160 923.00 | |
FX Taxes, duties, and similar payments | | | 16 103.00 | |
FY Salaries and Wages | | | 273 658.00 | |
FZ Social Security Contributions | | | 150 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 140.00 | |
GE Other Expenses | | | 7 405.00 | |
GF Total Operating Expenses (II) | | | 1 761 319.00 | |
GG - OPERATING RESULT (I - II) | | | 38 455.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 113.00 | | 316.00 |
HB Exceptional income from capital transactions | 10 636.00 | 136 155.00 | | 10 636.00 |
HD Total exceptional income (VII) | 10 952.00 | 136 269.00 | | 10 952.00 |
HE Exceptional expenses on management operations | 501.00 | 723.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 7 730.00 | 125 050.00 | | 7 730.00 |
HH Total exceptional expenses (VIII) | 8 231.00 | 125 773.00 | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 720.00 | 10 495.00 | | 2 720.00 |
HK Income tax | 5 571.00 | 24 024.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 799.00 | 1 707 798.00 | | 1 811 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 734.00 | 1 615 285.00 | | 1 780 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 064.00 | 92 513.00 | | 31 064.00 |
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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 | 1 842 440.00 | | 233 022.00 | 1 842 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 15 357.00 | |
I4 DECREASES Grand Total | | 38 336.00 | 2 037 126.00 | |
IO DECREASES Total including other intangible assets | | | 56 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 200.00 | 1 965 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 259.00 | | | 56 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 738.00 | | 232 972.00 | 1 770 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 443.00 | | 50.00 | 15 443.00 |
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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 | 1 395 850.00 | 144 440.00 | 30 605.00 | 1 395 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 695.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 200.00 | 143 745.00 | 30 605.00 | 1 391 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 055.00 | 8 140.00 | 7 246.00 | 77 055.00 |
7B Total provisions for depreciation | 77 055.00 | 8 140.00 | 7 246.00 | 77 055.00 |
7C Grand total | 77 055.00 | 8 140.00 | 7 246.00 | 77 055.00 |
UE of which provisions and reversals: - Operating | | 8 140.00 | 7 246.00 | |
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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 | 111 216.00 | 111 216.00 | | 111 216.00 |
8D Social Security and Other Social Organizations | 19 146.00 | 19 146.00 | | 19 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 968.00 | 29 968.00 | | 29 968.00 |
UT Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
UX Other trade receivables | 403 666.00 | 403 666.00 | | 403 666.00 |
VA Doubtful or disputed receivables | 93 403.00 | 93 403.00 | | 93 403.00 |
VB VAT | 27 657.00 | 27 657.00 | | 27 657.00 |
VC Group and associates | 15 915.00 | 15 915.00 | | 15 915.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 377 597.00 | 114 183.00 | 263 414.00 | 377 597.00 |
VJ Loans taken out during the year | 139 800.00 | | | 139 800.00 |
VK Loans repaid during the year | 95 433.00 | | | 95 433.00 |
VM Income taxes | 18 453.00 | 18 453.00 | | 18 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 431.00 | 567 829.00 | 2 602.00 | 570 431.00 |
VW VAT | 82 932.00 | 82 932.00 | | 82 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 535.00 | 380 121.00 | 263 414.00 | 643 535.00 |
