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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AR Technical installations, industrial equipment and tools | 214 888.00 | 145 513.00 | 69 375.00 | 214 888.00 |
AT Other tangible assets | 3 503 167.00 | 2 125 261.00 | 1 377 906.00 | 3 503 167.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 4 674 683.00 | 2 279 330.00 | 2 395 353.00 | 4 674 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 683 504.00 | | 1 683 504.00 | 1 683 504.00 |
BZ Other receivables | 509 768.00 | | 509 768.00 | 509 768.00 |
CF Cash and cash equivalents | 2 093 598.00 | | 2 093 598.00 | 2 093 598.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 4 301 119.00 | | 4 301 119.00 | 4 301 119.00 |
CO Grand total (0 to V) | 8 975 802.00 | 2 279 330.00 | 6 696 472.00 | 8 975 802.00 |
CU Other investments | 890 000.00 | | 890 000.00 | 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 341 348.00 | 2 341 348.00 | | 2 341 348.00 |
DG Other reserves | 1 351 961.00 | 966 576.00 | | 1 351 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 354.00 | 430 385.00 | | 231 354.00 |
DL TOTAL (I) | 4 474 663.00 | 4 288 310.00 | | 4 474 663.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 625.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 491.00 | 120 971.00 | | 129 491.00 |
DX Trade payables and related accounts | 1 381 680.00 | 1 150 678.00 | | 1 381 680.00 |
DY Tax and social security liabilities | 709 277.00 | 658 553.00 | | 709 277.00 |
DZ Fixed asset liabilities and related accounts | | 8 520.00 | | |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 2 221 809.00 | 1 939 347.00 | | 2 221 809.00 |
EE Grand total (I to V) | 6 696 472.00 | 6 227 656.00 | | 6 696 472.00 |
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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 | 8 805 287.00 | 171 833.00 | 8 977 119.00 | 8 805 287.00 |
FJ Net sales | 8 805 287.00 | 171 833.00 | 8 977 119.00 | 8 805 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 109 019.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 6 875 926.00 | |
FX Taxes, duties, and similar payments | | | 117 674.00 | |
FY Salaries and Wages | | | 1 278 306.00 | |
FZ Social Security Contributions | | | 421 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 052 422.00 | |
GG - OPERATING RESULT (I - II) | | | 56 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 057.00 | | |
HB Exceptional income from capital transactions | 288 314.00 | 362 843.00 | | 288 314.00 |
HD Total exceptional income (VII) | 288 314.00 | 363 900.00 | | 288 314.00 |
HE Exceptional expenses on management operations | 8 743.00 | 15 721.00 | | 8 743.00 |
HF Exceptional expenses on capital transactions | 18 659.00 | 887.00 | | 18 659.00 |
HH Total exceptional expenses (VIII) | 27 402.00 | 16 608.00 | | 27 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 912.00 | 347 292.00 | | 260 912.00 |
HK Income tax | 94 879.00 | 187 171.00 | | 94 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 406 056.00 | 9 247 906.00 | | 9 406 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 174 703.00 | 8 817 521.00 | | 9 174 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 354.00 | 430 385.00 | | 231 354.00 |
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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 | 3 791 893.00 | | 1 058 203.00 | 3 791 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 449.00 | |
I4 DECREASES Grand Total | | 175 413.00 | 4 674 683.00 | |
IO DECREASES Total including other intangible assets | | | 66 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 413.00 | 3 718 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 179.00 | | | 66 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 265.00 | | 1 058 203.00 | 2 835 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 449.00 | | | 890 449.00 |
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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 | 2 077 598.00 | 358 485.00 | 156 754.00 | 2 077 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | 1 303.00 | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 345.00 | 357 183.00 | 156 754.00 | 2 070 345.00 |
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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 | 1 381 680.00 | 1 381 680.00 | | 1 381 680.00 |
8C Staff and Related Accounts | 229 603.00 | 229 603.00 | | 229 603.00 |
8D Social Security and Other Social Organizations | 183 083.00 | 183 083.00 | | 183 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 1 683 504.00 | 1 683 504.00 | | 1 683 504.00 |
VB VAT | 158 346.00 | 158 346.00 | | 158 346.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 129 491.00 | 129 491.00 | | 129 491.00 |
VM Income taxes | 172 463.00 | 172 463.00 | | 172 463.00 |
VN Other taxes, similar payments | 141 853.00 | 141 853.00 | | 141 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 586.00 | 21 586.00 | | 21 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 106.00 | 37 106.00 | | 37 106.00 |
VS Prepaid expenses | 14 249.00 | 14 249.00 | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 970.00 | 2 207 521.00 | 448.00 | 2 207 970.00 |
VW VAT | 275 006.00 | 275 006.00 | | 275 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 809.00 | 2 221 809.00 | | 2 221 809.00 |
