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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 | 18 833.00 | 18 833.00 | | 18 833.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 35 568.00 | 35 568.00 | | 35 568.00 |
AN Land | 3 026.00 | 3 026.00 | | 3 026.00 |
AR Technical installations, industrial equipment and tools | 233 150.00 | 182 015.00 | 51 135.00 | 233 150.00 |
AT Other tangible assets | 192 732.00 | 144 016.00 | 48 716.00 | 192 732.00 |
BH Other financial assets | 15 936.00 | | 15 936.00 | 15 936.00 |
BJ TOTAL (I) | 974 245.00 | 383 458.00 | 590 787.00 | 974 245.00 |
BL Raw materials, supplies | 11 015.00 | | 11 015.00 | 11 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 033.00 | 38 942.00 | 72 091.00 | 111 033.00 |
BZ Other receivables | 304 084.00 | 10 000.00 | 294 084.00 | 304 084.00 |
CF Cash and cash equivalents | 388 449.00 | | 388 449.00 | 388 449.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 821 758.00 | 48 942.00 | 772 816.00 | 821 758.00 |
CO Grand total (0 to V) | 1 796 003.00 | 432 400.00 | 1 363 602.00 | 1 796 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 571 827.00 | 571 827.00 | | 571 827.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 86 766.00 | 176 766.00 | | 86 766.00 |
DH Retained earnings | 219 911.00 | | | 219 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 911.00 | 281 380.00 | | 219 911.00 |
DL TOTAL (I) | 1 131 504.00 | 1 282 973.00 | | 1 131 504.00 |
DP Provisions for Risks | 2 600.00 | 2 000.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 000.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 609.00 | | |
DW Advances and down payments received on current orders | 5 510.00 | 10 223.00 | | 5 510.00 |
DX Trade payables and related accounts | 42 370.00 | 36 278.00 | | 42 370.00 |
DY Tax and social security liabilities | 181 351.00 | 64 383.00 | | 181 351.00 |
EA Other liabilities | 267.00 | 1 475.00 | | 267.00 |
EB Prepaid income (2) | | 10 023.00 | | |
EC TOTAL (IV) | 229 498.00 | 122 991.00 | | 229 498.00 |
EE Grand total (I to V) | 1 363 602.00 | 1 407 964.00 | | 1 363 602.00 |
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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 | 6 434.00 | | 6 434.00 | 6 434.00 |
FG Production sold - services | 389 636.00 | 1 662 195.00 | 2 051 831.00 | 389 636.00 |
FJ Net sales | 396 070.00 | 1 662 195.00 | 2 058 265.00 | 396 070.00 |
FN Capitalized production | | | 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 807.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 2 072 072.00 | |
FS Purchases of goods (including customs duties) | | | 7 551.00 | |
FU Purchases of raw materials and other supplies | | | 83 112.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 038 029.00 | |
FX Taxes, duties, and similar payments | | | 27 797.00 | |
FY Salaries and Wages | | | 406 059.00 | |
FZ Social Security Contributions | | | 182 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 21 158.00 | |
GF Total Operating Expenses (II) | | | 1 788 388.00 | |
GG - OPERATING RESULT (I - II) | | | 283 684.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 462.00 | 1 108.00 | | 2 462.00 |
HB Exceptional income from capital transactions | 46 006.00 | | | 46 006.00 |
HC Reversals of provisions and transfers of expenses | 5 308.00 | | | 5 308.00 |
HD Total exceptional income (VII) | 48 468.00 | 1 108.00 | | 48 468.00 |
HE Exceptional expenses on management operations | 2 199.00 | 17 060.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | 20 254.00 | 284.00 | | 20 254.00 |
HH Total exceptional expenses (VIII) | 22 453.00 | 17 344.00 | | 22 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 015.00 | -16 236.00 | | 26 015.00 |
HJ Employee participation in company results | 14 111.00 | | | 14 111.00 |
HK Income tax | 89 787.00 | 134 397.00 | | 89 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 540.00 | 1 840 313.00 | | 2 120 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 628.00 | 1 558 932.00 | | 1 900 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 911.00 | 281 380.00 | | 219 911.00 |
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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 | 919 310.00 | | 75 189.00 | 919 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 936.00 | |
I4 DECREASES Grand Total | | 20 254.00 | 974 245.00 | |
IO DECREASES Total including other intangible assets | | | 529 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 254.00 | 428 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 401.00 | | | 529 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 447.00 | | 69 715.00 | 379 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | 5 474.00 | 10 462.00 |
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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 | 369 667.00 | 13 792.00 | | 369 667.00 |
PE DEPRECIATION Total including other intangible assets | 54 378.00 | 23.00 | | 54 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 289.00 | 13 769.00 | | 315 289.00 |
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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 | 2 000.00 | 600.00 | | 2 000.00 |
6T Receivables | 23 345.00 | 28 949.00 | 13 352.00 | 23 345.00 |
6X Other provisions for depreciation | 10 000.00 | | 3 308.00 | 10 000.00 |
7B Total provisions for depreciation | 23 345.00 | 28 949.00 | 13 352.00 | 23 345.00 |
7C Grand total | 25 345.00 | 29 549.00 | 13 352.00 | 25 345.00 |
UE of which provisions and reversals: - Operating | | 29 549.00 | 13 352.00 | |
UJ - Exceptional | | | 5 308.00 | |
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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 | 42 370.00 | 42 370.00 | | 42 370.00 |
8C Staff and Related Accounts | 73 621.00 | 73 621.00 | | 73 621.00 |
8D Social Security and Other Social Organizations | 88 559.00 | 88 559.00 | | 88 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 15 936.00 | | 15 936.00 | 15 936.00 |
UX Other trade receivables | 111 033.00 | 111 033.00 | | 111 033.00 |
UY Staff and related accounts | 42 600.00 | 42 600.00 | | 42 600.00 |
VA Doubtful or disputed receivables | 38 942.00 | 38 942.00 | | 38 942.00 |
VB VAT | 43 212.00 | 43 212.00 | | 43 212.00 |
VC Group and associates | 169 301.00 | 169 301.00 | | 169 301.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 25 677.00 | 25 677.00 | | 25 677.00 |
VN Other taxes, similar payments | 10 055.00 | 10 055.00 | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 092.00 | 14 092.00 | | 14 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 162.00 | 420 226.00 | 15 936.00 | 436 162.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 331.00 | 229 331.00 | | 229 331.00 |
