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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 | 11 878.00 | 9 178.00 | 2 700.00 | 11 878.00 |
AH Goodwill | 179 889.00 | | 179 889.00 | 179 889.00 |
AR Technical installations, industrial equipment and tools | 208 448.00 | 148 259.00 | 60 188.00 | 208 448.00 |
AT Other tangible assets | 2 021 970.00 | 1 472 444.00 | 549 525.00 | 2 021 970.00 |
AX Advances and down payments | 70 659.00 | | 70 659.00 | 70 659.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 2 494 235.00 | 1 629 881.00 | 864 354.00 | 2 494 235.00 |
BL Raw materials, supplies | 12 541.00 | | 12 541.00 | 12 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 984.00 | 116 521.00 | 233 463.00 | 349 984.00 |
BZ Other receivables | 126 972.00 | | 126 972.00 | 126 972.00 |
CF Cash and cash equivalents | 245 171.00 | | 245 171.00 | 245 171.00 |
CH Prepaid expenses | 154 786.00 | | 154 786.00 | 154 786.00 |
CJ TOTAL (II) | 889 457.00 | 116 521.00 | 772 935.00 | 889 457.00 |
CO Grand total (0 to V) | 3 383 693.00 | 1 746 403.00 | 1 637 289.00 | 3 383 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 651.00 | 262 677.00 | | 315 651.00 |
DL TOTAL (I) | 359 651.00 | 306 677.00 | | 359 651.00 |
DP Provisions for Risks | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 1 605.00 | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 354.00 | 702 575.00 | | 485 354.00 |
DW Advances and down payments received on current orders | | 612.00 | | |
DX Trade payables and related accounts | 427 592.00 | 207 560.00 | | 427 592.00 |
DY Tax and social security liabilities | 215 903.00 | 161 447.00 | | 215 903.00 |
DZ Fixed asset liabilities and related accounts | 31 947.00 | | | 31 947.00 |
EA Other liabilities | 110 899.00 | 127 479.00 | | 110 899.00 |
EC TOTAL (IV) | 1 273 888.00 | 1 201 281.00 | | 1 273 888.00 |
EE Grand total (I to V) | 1 637 289.00 | 1 511 709.00 | | 1 637 289.00 |
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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 | | | 2 737 383.00 | |
FJ Net sales | | | 2 737 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 668.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 3 902 503.00 | |
FU Purchases of raw materials and other supplies | | | 361 756.00 | |
FV Inventory change (raw materials and supplies) | | | -4 741.00 | |
FW Other purchases and external expenses | | | 1 081 074.00 | |
FX Taxes, duties, and similar payments | | | 133 440.00 | |
FY Salaries and Wages | | | 1 249 370.00 | |
FZ Social Security Contributions | | | 322 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 272.00 | |
GE Other Expenses | | | 187 285.00 | |
GF Total Operating Expenses (II) | | | 3 462 792.00 | |
GG - OPERATING RESULT (I - II) | | | 439 710.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 6 158.00 | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | 6 158.00 | | 1 116.00 |
HE Exceptional expenses on management operations | 221.00 | 510.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 510.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | 5 648.00 | | 895.00 |
HK Income tax | 122 754.00 | 90 991.00 | | 122 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 620.00 | 3 381 379.00 | | 3 903 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 968.00 | 3 118 701.00 | | 3 587 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 651.00 | 262 677.00 | | 315 651.00 |
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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 | 2 387 392.00 | | 116 085.00 | 2 387 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 9 242.00 | 2 494 235.00 | |
IO DECREASES Total including other intangible assets | | | 191 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 242.00 | 2 301 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 768.00 | | | 191 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 800.00 | | 115 518.00 | 2 194 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 567.00 | 823.00 |
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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 | 1 519 726.00 | 119 398.00 | 9 242.00 | 1 519 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 374.00 | 1 804.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 352.00 | 117 593.00 | 9 242.00 | 1 512 352.00 |
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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 | 3 750.00 | | | 3 750.00 |
6T Receivables | 239 924.00 | 12 272.00 | 135 675.00 | 239 924.00 |
7B Total provisions for depreciation | 239 924.00 | 12 272.00 | 135 675.00 | 239 924.00 |
7C Grand total | 243 674.00 | 12 272.00 | 135 675.00 | 243 674.00 |
UE of which provisions and reversals: - Operating | | 12 272.00 | 135 675.00 | |
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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 | 160 310.00 | 160 310.00 | | 160 310.00 |
8B Suppliers and Related Accounts | 427 592.00 | 427 592.00 | | 427 592.00 |
8C Staff and Related Accounts | 74 166.00 | 74 166.00 | | 74 166.00 |
8D Social Security and Other Social Organizations | 113 650.00 | 113 650.00 | | 113 650.00 |
8E Income Taxes | 24 562.00 | 24 562.00 | | 24 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 947.00 | 31 947.00 | | 31 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 899.00 | 110 899.00 | | 110 899.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 226 092.00 | 226 092.00 | | 226 092.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 123 892.00 | 123 892.00 | | 123 892.00 |
VB VAT | 53 276.00 | 53 276.00 | | 53 276.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VI Group and Associates | 325 044.00 | 325 044.00 | | 325 044.00 |
VN Other taxes, similar payments | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 039.00 | 69 039.00 | | 69 039.00 |
VS Prepaid expenses | 154 786.00 | 154 786.00 | | 154 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 134.00 | 631 744.00 | 1 390.00 | 633 134.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 888.00 | 1 273 888.00 | | 1 273 888.00 |
