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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 471.00 | 12 471.00 | | 12 471.00 |
AF Concessions, Patents and Similar Rights | 108 414.00 | 89 040.00 | 19 374.00 | 108 414.00 |
AH Goodwill | 52 466.00 | | 52 466.00 | 52 466.00 |
AJ Other Intangible Assets | 5 903.00 | | 5 903.00 | 5 903.00 |
AT Other tangible assets | 13 660 979.00 | 4 856 910.00 | 8 804 069.00 | 13 660 979.00 |
AV Fixed assets in progress | 200 580.00 | | 200 580.00 | 200 580.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 14 041 092.00 | 4 958 421.00 | 9 082 672.00 | 14 041 092.00 |
BT Goods | 1 067 575.00 | | 1 067 575.00 | 1 067 575.00 |
BV Advances and down payments on orders | 28 624.00 | | 28 624.00 | 28 624.00 |
BX Customers and related accounts | 2 317 001.00 | 545 041.00 | 1 771 959.00 | 2 317 001.00 |
BZ Other receivables | 1 161 123.00 | | 1 161 123.00 | 1 161 123.00 |
CF Cash and cash equivalents | 54 709.00 | | 54 709.00 | 54 709.00 |
CH Prepaid expenses | 43 002.00 | | 43 002.00 | 43 002.00 |
CJ TOTAL (II) | 4 672 033.00 | 545 041.00 | 4 126 992.00 | 4 672 033.00 |
CO Grand total (0 to V) | 18 713 126.00 | 5 503 462.00 | 13 209 664.00 | 18 713 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 500.00 | 533 500.00 | | 533 500.00 |
DD Legal reserve (1) | 53 350.00 | 50 873.00 | | 53 350.00 |
DG Other reserves | 743 717.00 | 740 510.00 | | 743 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 546.00 | 635 684.00 | | 732 546.00 |
DL TOTAL (I) | 2 063 113.00 | 1 960 567.00 | | 2 063 113.00 |
DP Provisions for Risks | 800 370.00 | 749 586.00 | | 800 370.00 |
DR TOTAL (IV) | 800 370.00 | 749 586.00 | | 800 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 676 608.00 | 5 631 596.00 | | 5 676 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 851.00 | 379 076.00 | | 450 851.00 |
DW Advances and down payments received on current orders | 30 712.00 | 26 014.00 | | 30 712.00 |
DX Trade payables and related accounts | 1 640 341.00 | 895 812.00 | | 1 640 341.00 |
DY Tax and social security liabilities | 535 102.00 | 454 573.00 | | 535 102.00 |
EA Other liabilities | 504 612.00 | 736 799.00 | | 504 612.00 |
EB Prepaid income (2) | 1 507 955.00 | 1 362 069.00 | | 1 507 955.00 |
EC TOTAL (IV) | 10 346 181.00 | 9 485 939.00 | | 10 346 181.00 |
EE Grand total (I to V) | 13 209 664.00 | 12 196 092.00 | | 13 209 664.00 |
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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 | 6 330 637.00 | | 6 330 637.00 | 6 330 637.00 |
FG Production sold - services | 11 943 052.00 | | 11 943 052.00 | 11 943 052.00 |
FJ Net sales | 18 273 689.00 | | 18 273 689.00 | 18 273 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 709.00 | |
FQ Other income | | | 469 794.00 | |
FR Total operating income (I) | | | 19 253 192.00 | |
FS Purchases of goods (including customs duties) | | | 5 596 654.00 | |
FT Inventory change (goods) | | | -520 643.00 | |
FW Other purchases and external expenses | | | 8 764 435.00 | |
FX Taxes, duties, and similar payments | | | 213 879.00 | |
FY Salaries and Wages | | | 521 082.00 | |
FZ Social Security Contributions | | | 239 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 891.00 | |
GE Other Expenses | | | 665 756.00 | |
GF Total Operating Expenses (II) | | | 18 134 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 107.00 | |
GL Other interest and similar income | | | 21 336.00 | |
GP Total financial income (V) | | | 21 336.00 | |
GR Interest and similar expenses | | | 38 874.00 | |
GU Total financial expenses (VI) | | | 38 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 180.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 180.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -180.00 | | -85.00 |
HK Income tax | 368 938.00 | 364 704.00 | | 368 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 274 528.00 | 17 436 466.00 | | 19 274 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 541 982.00 | 16 800 782.00 | | 18 541 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 546.00 | 635 684.00 | | 732 546.00 |
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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 | 10 006 094.00 | | 5 457 457.00 | 10 006 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 471.00 | | | 12 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 1 422 458.00 | 14 041 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 471.00 | |
IO DECREASES Total including other intangible assets | | | 166 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422 458.00 | 13 861 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 447.00 | | 1 335.00 | 165 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 827 895.00 | | 5 456 122.00 | 9 827 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 3 225 452.00 | 2 259 693.00 | 526 724.00 | 3 225 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 471.00 | | | 12 471.00 |
PE DEPRECIATION Total including other intangible assets | 77 925.00 | 11 115.00 | | 77 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 056.00 | 2 248 578.00 | 526 724.00 | 3 135 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 586.00 | 257 891.00 | 207 107.00 | 749 586.00 |
6N Inventories and work in progress | 16 828.00 | 7 649.00 | 24 477.00 | 16 828.00 |
6T Receivables | 490 690.00 | 128 151.00 | 73 800.00 | 490 690.00 |
7B Total provisions for depreciation | 507 518.00 | 135 800.00 | 98 277.00 | 507 518.00 |
7C Grand total | 1 257 104.00 | 393 691.00 | 305 384.00 | 1 257 104.00 |
UE of which provisions and reversals: - Operating | | 393 691.00 | 305 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 851.00 | 450 851.00 | | 450 851.00 |
8B Suppliers and Related Accounts | 1 640 341.00 | 1 640 341.00 | | 1 640 341.00 |
8C Staff and Related Accounts | 99 237.00 | 99 237.00 | | 99 237.00 |
8D Social Security and Other Social Organizations | 83 080.00 | 83 080.00 | | 83 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 223.00 | 315 223.00 | | 315 223.00 |
8L Deferred income | 1 507 955.00 | 1 507 955.00 | | 1 507 955.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 1 708 925.00 | 1 708 925.00 | | 1 708 925.00 |
VA Doubtful or disputed receivables | 608 076.00 | | 608 076.00 | 608 076.00 |
VB VAT | 451 123.00 | 451 123.00 | | 451 123.00 |
VC Group and associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VG Loans with a maturity of up to one year at origin | 291 901.00 | 291 901.00 | | 291 901.00 |
VH Loans with a maturity of more than one year at origin | 5 384 706.00 | 1 643 778.00 | 3 740 928.00 | 5 384 706.00 |
VI Group and Associates | 189 389.00 | 189 389.00 | | 189 389.00 |
VJ Loans taken out during the year | 1 497 632.00 | | | 1 497 632.00 |
VK Loans repaid during the year | 1 339 681.00 | | | 1 339 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 918.00 | 31 918.00 | | 31 918.00 |
VS Prepaid expenses | 43 002.00 | 43 002.00 | | 43 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 406.00 | 2 913 049.00 | 608 357.00 | 3 521 406.00 |
VW VAT | 320 868.00 | 320 868.00 | | 320 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 315 469.00 | 6 574 541.00 | 3 740 928.00 | 10 315 469.00 |
