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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 | 55 209.00 | 29 689.00 | 25 520.00 | 55 209.00 |
AR Technical installations, industrial equipment and tools | 79 494.00 | 44 390.00 | 35 103.00 | 79 494.00 |
AT Other tangible assets | 1 829 141.00 | 1 277 183.00 | 551 958.00 | 1 829 141.00 |
BH Other financial assets | 61 587.00 | | 61 587.00 | 61 587.00 |
BJ TOTAL (I) | 2 033 430.00 | 1 351 262.00 | 682 168.00 | 2 033 430.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 079 611.00 | 12 155.00 | 2 067 456.00 | 2 079 611.00 |
BZ Other receivables | 202 846.00 | | 202 846.00 | 202 846.00 |
CD Marketable securities | 250 119.00 | | 250 119.00 | 250 119.00 |
CF Cash and cash equivalents | 572 201.00 | | 572 201.00 | 572 201.00 |
CH Prepaid expenses | 116 284.00 | | 116 284.00 | 116 284.00 |
CJ TOTAL (II) | 3 241 060.00 | 12 155.00 | 3 228 905.00 | 3 241 060.00 |
CO Grand total (0 to V) | 5 274 490.00 | 1 363 417.00 | 3 911 073.00 | 5 274 490.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DG Other reserves | 750 233.00 | 586 342.00 | | 750 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 709.00 | 223 891.00 | | 228 709.00 |
DL TOTAL (I) | 1 528 942.00 | 1 360 233.00 | | 1 528 942.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187 350.00 | 221 849.00 | | 187 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 185.00 | 19 667.00 | | 39 185.00 |
DX Trade payables and related accounts | 1 297 838.00 | 1 126 399.00 | | 1 297 838.00 |
DY Tax and social security liabilities | 850 824.00 | 620 655.00 | | 850 824.00 |
EA Other liabilities | 6 935.00 | 17 840.00 | | 6 935.00 |
EB Prepaid income (2) | | 8 611.00 | | |
EC TOTAL (IV) | 2 382 131.00 | 2 015 022.00 | | 2 382 131.00 |
EE Grand total (I to V) | 3 911 073.00 | 3 390 254.00 | | 3 911 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 007 691.00 | |
FJ Net sales | | | 10 007 691.00 | |
FO Operating subsidies | | | 15 968.00 | |
FQ Other income | | | 251 808.00 | |
FR Total operating income (I) | | | 10 275 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FW Other purchases and external expenses | | | 6 630 397.00 | |
FX Taxes, duties, and similar payments | | | 192 942.00 | |
FY Salaries and Wages | | | 2 218 931.00 | |
FZ Social Security Contributions | | | 665 818.00 | |
GB Operating Expenses - Provisions | | | 260 975.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 971 261.00 | |
GG - OPERATING RESULT (I - II) | | | 304 207.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 751.00 | 22 250.00 | | 25 751.00 |
HH Total exceptional expenses (VIII) | 8 358.00 | 4 410.00 | | 8 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 393.00 | 17 840.00 | | 17 393.00 |
HK Income tax | 91 425.00 | 60 028.00 | | 91 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 301 309.00 | 9 066 034.00 | | 10 301 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 072 600.00 | 8 842 143.00 | | 10 072 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 709.00 | 223 891.00 | | 228 709.00 |
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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 | 1 797 217.00 | | 265 768.00 | 1 797 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 587.00 | |
I4 DECREASES Grand Total | | 29 556.00 | 2 033 430.00 | |
IO DECREASES Total including other intangible assets | | | 55 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 556.00 | 1 908 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 224.00 | | 15 985.00 | 39 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 407.00 | | 249 783.00 | 1 688 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 587.00 | | | 69 587.00 |
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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 | 1 119 676.00 | 256 458.00 | 24 872.00 | 1 119 676.00 |
PE DEPRECIATION Total including other intangible assets | 22 176.00 | 7 513.00 | | 22 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 500.00 | 248 945.00 | 24 872.00 | 1 097 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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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 | 1 297 838.00 | 1 297 838.00 | | 1 297 838.00 |
8D Social Security and Other Social Organizations | 850 823.00 | 850 823.00 | | 850 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 61 587.00 | | 61 587.00 | 61 587.00 |
UX Other trade receivables | 2 079 611.00 | 2 065 025.00 | 14 586.00 | 2 079 611.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 185 925.00 | 126 383.00 | 59 542.00 | 185 925.00 |
VI Group and Associates | 39 185.00 | 39 185.00 | | 39 185.00 |
VJ Loans taken out during the year | 91 687.00 | | | 91 687.00 |
VK Loans repaid during the year | 126 159.00 | | | 126 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 846.00 | 202 846.00 | | 202 846.00 |
VS Prepaid expenses | 116 284.00 | 116 284.00 | | 116 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 327.00 | 2 384 155.00 | 76 173.00 | 2 460 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 131.00 | 2 322 589.00 | 59 542.00 | 2 382 131.00 |
