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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 200 496.00 | 172 265.00 | 28 231.00 | 200 496.00 |
AT Other tangible assets | 388 189.00 | 353 618.00 | 34 572.00 | 388 189.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 34 390.00 | | 34 390.00 | 34 390.00 |
BJ TOTAL (I) | 1 070 284.00 | 525 883.00 | 544 401.00 | 1 070 284.00 |
BL Raw materials, supplies | 17 827.00 | | 17 827.00 | 17 827.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 109 396.00 | 8 803.00 | 100 593.00 | 109 396.00 |
BZ Other receivables | 13 690.00 | | 13 690.00 | 13 690.00 |
CD Marketable securities | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 32 835.00 | | 32 835.00 | 32 835.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 177 009.00 | 8 803.00 | 168 206.00 | 177 009.00 |
CO Grand total (0 to V) | 1 247 293.00 | 534 686.00 | 712 607.00 | 1 247 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 144.00 | 56 144.00 | | 56 144.00 |
DH Retained earnings | 189 652.00 | 114 146.00 | | 189 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 912.00 | 75 507.00 | | 68 912.00 |
DL TOTAL (I) | 323 093.00 | 254 181.00 | | 323 093.00 |
DP Provisions for Risks | 41 705.00 | 21 705.00 | | 41 705.00 |
DR TOTAL (IV) | 41 705.00 | 21 705.00 | | 41 705.00 |
DU Loans and Debts from Credit Institutions (3) | 29 218.00 | 37 294.00 | | 29 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 367.00 | 135 702.00 | | 67 367.00 |
DX Trade payables and related accounts | 116 991.00 | 87 020.00 | | 116 991.00 |
DY Tax and social security liabilities | 134 088.00 | 133 019.00 | | 134 088.00 |
EA Other liabilities | 145.00 | 133.00 | | 145.00 |
EB Prepaid income (2) | | 11 822.00 | | |
EC TOTAL (IV) | 347 809.00 | 404 989.00 | | 347 809.00 |
EE Grand total (I to V) | 712 607.00 | 680 874.00 | | 712 607.00 |
EG Accrued income and payables due within one year | 319 988.00 | 379 624.00 | | 319 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 147.00 | | 57.00 |
EI Including equity loans | 67 367.00 | | | 67 367.00 |
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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 | 1 438 996.00 | | 1 438 996.00 | 1 438 996.00 |
FJ Net sales | 1 438 996.00 | | 1 438 996.00 | 1 438 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 514.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 1 504 391.00 | |
FU Purchases of raw materials and other supplies | | | 456 846.00 | |
FV Inventory change (raw materials and supplies) | | | -6 402.00 | |
FW Other purchases and external expenses | | | 413 809.00 | |
FX Taxes, duties, and similar payments | | | 17 165.00 | |
FY Salaries and Wages | | | 392 279.00 | |
FZ Social Security Contributions | | | 90 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 1 397 366.00 | |
GG - OPERATING RESULT (I - II) | | | 107 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 822.00 | 28 930.00 | | 11 822.00 |
HD Total exceptional income (VII) | 11 822.00 | 28 930.00 | | 11 822.00 |
HE Exceptional expenses on management operations | 1 302.00 | 200.00 | | 1 302.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 302.00 | 200.00 | | 21 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 480.00 | 28 730.00 | | -9 480.00 |
HK Income tax | 27 031.00 | 20 866.00 | | 27 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 225.00 | 1 522 832.00 | | 1 516 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 313.00 | 1 447 326.00 | | 1 447 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 912.00 | 75 507.00 | | 68 912.00 |
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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 | 1 063 134.00 | | 7 150.00 | 1 063 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 598.00 | |
I4 DECREASES Grand Total | | | 1 070 284.00 | |
IO DECREASES Total including other intangible assets | | | 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 000.00 | | | 447 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 244.00 | | 6 441.00 | 582 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 890.00 | | 708.00 | 33 890.00 |
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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 | 497 278.00 | 28 605.00 | | 497 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 278.00 | 28 605.00 | | 497 278.00 |
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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 | 21 705.00 | 20 000.00 | | 21 705.00 |
6T Receivables | 9 487.00 | | 684.00 | 9 487.00 |
7B Total provisions for depreciation | 9 487.00 | | 684.00 | 9 487.00 |
7C Grand total | 31 192.00 | 20 000.00 | 684.00 | 31 192.00 |
UE of which provisions and reversals: - Operating | | | 684.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 116 991.00 | 116 991.00 | | 116 991.00 |
8C Staff and Related Accounts | 53 880.00 | 53 880.00 | | 53 880.00 |
8D Social Security and Other Social Organizations | 54 103.00 | 54 103.00 | | 54 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 34 390.00 | | 34 390.00 | 34 390.00 |
UX Other trade receivables | 109 396.00 | 109 396.00 | | 109 396.00 |
VB VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 29 161.00 | 1 340.00 | 27 821.00 | 29 161.00 |
VI Group and Associates | 67 367.00 | 67 367.00 | | 67 367.00 |
VJ Loans taken out during the year | 3 796.00 | | | 3 796.00 |
VK Loans repaid during the year | 11 782.00 | | | 11 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 618.00 | 124 228.00 | 34 390.00 | 158 618.00 |
VW VAT | 25 279.00 | 25 279.00 | | 25 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 809.00 | 319 988.00 | 27 821.00 | 347 809.00 |
