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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 | 96 420.00 | 86 420.00 | 10 000.00 | 96 420.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 207 959.00 | 4 336 270.00 | 871 689.00 | 5 207 959.00 |
AT Other tangible assets | 2 810 528.00 | 1 244 760.00 | 1 565 768.00 | 2 810 528.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 796.00 | | 30 796.00 | 30 796.00 |
BJ TOTAL (I) | 8 285 703.00 | 5 667 450.00 | 2 618 253.00 | 8 285 703.00 |
BV Advances and down payments on orders | 54 795.00 | | 54 795.00 | 54 795.00 |
BX Customers and related accounts | 575 303.00 | 7 701.00 | 567 601.00 | 575 303.00 |
BZ Other receivables | 177 943.00 | | 177 943.00 | 177 943.00 |
CF Cash and cash equivalents | 1 085 839.00 | | 1 085 839.00 | 1 085 839.00 |
CH Prepaid expenses | 319 179.00 | | 319 179.00 | 319 179.00 |
CJ TOTAL (II) | 2 213 060.00 | 7 701.00 | 2 205 358.00 | 2 213 060.00 |
CO Grand total (0 to V) | 10 498 763.00 | 5 675 151.00 | 4 823 612.00 | 10 498 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 853.00 | 203 853.00 | | 203 853.00 |
DH Retained earnings | 1 340 229.00 | 1 302 158.00 | | 1 340 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 501.00 | 2 138 071.00 | | 1 910 501.00 |
DJ Investment subsidies | 4 537.00 | 2 345.00 | | 4 537.00 |
DL TOTAL (I) | 3 475 621.00 | 3 662 928.00 | | 3 475 621.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 361.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 427.00 | 64 627.00 | | 303 427.00 |
DW Advances and down payments received on current orders | -7.00 | | | -7.00 |
DX Trade payables and related accounts | 217 881.00 | 193 781.00 | | 217 881.00 |
DY Tax and social security liabilities | 530 267.00 | 933 133.00 | | 530 267.00 |
DZ Fixed asset liabilities and related accounts | 138 740.00 | 49 113.00 | | 138 740.00 |
EA Other liabilities | 157 333.00 | 59 227.00 | | 157 333.00 |
EC TOTAL (IV) | 1 347 991.00 | 1 300 242.00 | | 1 347 991.00 |
EE Grand total (I to V) | 4 823 612.00 | 4 963 169.00 | | 4 823 612.00 |
EG Accrued income and payables due within one year | 1 347 998.00 | 1 300 242.00 | | 1 347 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 361.00 | | 349.00 |
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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 | 47 643.00 | | 47 643.00 | 47 643.00 |
FG Production sold - services | 8 527 432.00 | | 8 527 432.00 | 8 527 432.00 |
FJ Net sales | 8 575 074.00 | | 8 575 074.00 | 8 575 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 204.00 | |
FR Total operating income (I) | | | 8 621 278.00 | |
FS Purchases of goods (including customs duties) | | | 47 291.00 | |
FU Purchases of raw materials and other supplies | | | 528 053.00 | |
FW Other purchases and external expenses | | | 1 258 064.00 | |
FX Taxes, duties, and similar payments | | | 133 098.00 | |
FY Salaries and Wages | | | 2 018 168.00 | |
FZ Social Security Contributions | | | 740 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 968 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653 151.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 586.00 | 26 412.00 | | 9 586.00 |
HB Exceptional income from capital transactions | 114 968.00 | 65 825.00 | | 114 968.00 |
HD Total exceptional income (VII) | 124 554.00 | 92 237.00 | | 124 554.00 |
HE Exceptional expenses on management operations | 70.00 | 986.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 86 826.00 | 44 742.00 | | 86 826.00 |
HH Total exceptional expenses (VIII) | 86 896.00 | 45 728.00 | | 86 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 657.00 | 46 509.00 | | 37 657.00 |
HK Income tax | 776 923.00 | 979 287.00 | | 776 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 745 834.00 | 9 058 736.00 | | 8 745 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 333.00 | 6 920 665.00 | | 6 835 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 501.00 | 2 138 071.00 | | 1 910 501.00 |
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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 | 7 903 229.00 | | 1 841 218.00 | 7 903 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 676.00 | 30 796.00 | |
I4 DECREASES Grand Total | | 1 458 743.00 | 8 285 703.00 | |
IO DECREASES Total including other intangible assets | | | 236 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457 067.00 | 8 018 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 300.00 | | 142 120.00 | 94 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 780 198.00 | | 1 695 356.00 | 7 780 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 730.00 | | 3 742.00 | 28 730.00 |
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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 | 5 454 822.00 | 1 242 868.00 | 1 030 241.00 | 5 454 822.00 |
PE DEPRECIATION Total including other intangible assets | 68 455.00 | 17 965.00 | | 68 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386 367.00 | 1 224 903.00 | 1 030 241.00 | 5 386 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 480.00 | | 778.00 | 8 480.00 |
7B Total provisions for depreciation | 8 480.00 | | 778.00 | 8 480.00 |
7C Grand total | 8 480.00 | | 778.00 | 8 480.00 |
UE of which provisions and reversals: - Operating | | | 778.00 | |
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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 | 217 881.00 | 217 881.00 | | 217 881.00 |
8C Staff and Related Accounts | 145 299.00 | 145 299.00 | | 145 299.00 |
8D Social Security and Other Social Organizations | 171 260.00 | 171 260.00 | | 171 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 740.00 | 138 740.00 | | 138 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 333.00 | 157 333.00 | | 157 333.00 |
UT Other financial assets | 30 796.00 | | 30 796.00 | 30 796.00 |
UX Other trade receivables | 566 063.00 | 566 063.00 | | 566 063.00 |
UY Staff and related accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
VA Doubtful or disputed receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 303 427.00 | 303 427.00 | | 303 427.00 |
VM Income taxes | 132 861.00 | 132 861.00 | | 132 861.00 |
VP Miscellaneous | 4 315.00 | 4 315.00 | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 992.00 | 23 992.00 | | 23 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
VS Prepaid expenses | 319 179.00 | 319 179.00 | | 319 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 221.00 | 1 072 425.00 | 30 796.00 | 1 103 221.00 |
VW VAT | 189 716.00 | 189 716.00 | | 189 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 998.00 | 1 347 998.00 | | 1 347 998.00 |
