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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 650 800.00 | | 2 650 800.00 | 2 650 800.00 |
AR Technical installations, industrial equipment and tools | 1 038 274.00 | 569 858.00 | 468 416.00 | 1 038 274.00 |
AT Other tangible assets | 1 754 969.00 | 577 016.00 | 1 177 953.00 | 1 754 969.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 184 558.00 | | 184 558.00 | 184 558.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 5 646 590.00 | 1 146 874.00 | 4 499 716.00 | 5 646 590.00 |
BL Raw materials, supplies | 17 319.00 | | 17 319.00 | 17 319.00 |
BT Goods | 57 615.00 | | 57 615.00 | 57 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 850.00 | 1 230.00 | 29 621.00 | 30 850.00 |
BZ Other receivables | 2 410 491.00 | | 2 410 491.00 | 2 410 491.00 |
CD Marketable securities | 1 002 547.00 | | 1 002 547.00 | 1 002 547.00 |
CF Cash and cash equivalents | 1 181 582.00 | | 1 181 582.00 | 1 181 582.00 |
CH Prepaid expenses | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 4 714 628.00 | 1 230.00 | 4 713 398.00 | 4 714 628.00 |
CO Grand total (0 to V) | 10 361 218.00 | 1 148 104.00 | 9 213 114.00 | 10 361 218.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 183 500.00 | 183 500.00 | | 183 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 5 483 050.00 | 4 222 371.00 | | 5 483 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 136.00 | 1 260 679.00 | | 941 136.00 |
DL TOTAL (I) | 6 625 837.00 | 5 684 700.00 | | 6 625 837.00 |
DU Loans and Debts from Credit Institutions (3) | 895 350.00 | 965 182.00 | | 895 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 398.00 | 181 351.00 | | 127 398.00 |
DX Trade payables and related accounts | 442 134.00 | 551 915.00 | | 442 134.00 |
DY Tax and social security liabilities | 985 832.00 | 752 358.00 | | 985 832.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 136 264.00 | 131 358.00 | | 136 264.00 |
EC TOTAL (IV) | 2 587 277.00 | 2 582 464.00 | | 2 587 277.00 |
EE Grand total (I to V) | 9 213 114.00 | 8 267 165.00 | | 9 213 114.00 |
EG Accrued income and payables due within one year | 1 832 379.00 | 1 757 208.00 | | 1 832 379.00 |
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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 | 5 920 300.00 | | 5 920 300.00 | 5 920 300.00 |
FG Production sold - services | 59 565.00 | | 59 565.00 | 59 565.00 |
FJ Net sales | 5 979 865.00 | | 5 979 865.00 | 5 979 865.00 |
FO Operating subsidies | | | 7 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 743.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 6 015 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 748.00 | |
FT Inventory change (goods) | | | -21 341.00 | |
FU Purchases of raw materials and other supplies | | | 172 225.00 | |
FV Inventory change (raw materials and supplies) | | | -4 641.00 | |
FW Other purchases and external expenses | | | 829 399.00 | |
FX Taxes, duties, and similar payments | | | 94 405.00 | |
FY Salaries and Wages | | | 1 519 178.00 | |
FZ Social Security Contributions | | | 515 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 4 710 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 457.00 | |
GL Other interest and similar income | | | 22 963.00 | |
GP Total financial income (V) | | | 22 963.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | 690.00 | | 2 183.00 |
HB Exceptional income from capital transactions | 23 185.00 | | | 23 185.00 |
HD Total exceptional income (VII) | 25 368.00 | 690.00 | | 25 368.00 |
HE Exceptional expenses on management operations | 2 391.00 | 59 657.00 | | 2 391.00 |
HF Exceptional expenses on capital transactions | 9 684.00 | | | 9 684.00 |
HG Exceptional depreciation and provisions | | 98 972.00 | | |
HH Total exceptional expenses (VIII) | 12 075.00 | 158 629.00 | | 12 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 293.00 | -157 939.00 | | 13 293.00 |
HK Income tax | 396 067.00 | 486 955.00 | | 396 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 651.00 | 6 309 853.00 | | 6 063 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 514.00 | 5 049 174.00 | | 5 122 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 136.00 | 1 260 679.00 | | 941 136.00 |
HP References: Equipment leasing | 30 664.00 | 21 938.00 | | 30 664.00 |
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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 | 4 442 463.00 | | 1 851 520.00 | 4 442 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 17 988.00 | |
I4 DECREASES Grand Total | | 647 393.00 | 5 646 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 650 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647 058.00 | 2 977 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650 800.00 | | | 2 650 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 926.00 | | 1 849 933.00 | 1 774 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 737.00 | | 1 587.00 | 16 737.00 |
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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 | 1 023 152.00 | 131 118.00 | 7 395.00 | 1 023 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 152.00 | 131 118.00 | 7 395.00 | 1 023 152.00 |
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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 | | | | |
6T Receivables | 153.00 | 1 230.00 | 153.00 | 153.00 |
7B Total provisions for depreciation | 153.00 | 1 230.00 | 153.00 | 153.00 |
7C Grand total | 153.00 | 1 230.00 | 153.00 | 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 230.00 | 153.00 | |
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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 | 442 134.00 | 442 134.00 | | 442 134.00 |
8C Staff and Related Accounts | 481 247.00 | 481 247.00 | | 481 247.00 |
8D Social Security and Other Social Organizations | 264 668.00 | 264 668.00 | | 264 668.00 |
8E Income Taxes | 201 056.00 | 201 056.00 | | 201 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 264.00 | 136 264.00 | | 136 264.00 |
UT Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
UX Other trade receivables | 29 498.00 | 29 498.00 | | 29 498.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 155 399.00 | 155 399.00 | | 155 399.00 |
VC Group and associates | 2 228 026.00 | 2 228 026.00 | | 2 228 026.00 |
VH Loans with a maturity of more than one year at origin | 895 350.00 | 140 452.00 | 572 457.00 | 895 350.00 |
VI Group and Associates | 127 398.00 | 127 398.00 | | 127 398.00 |
VK Loans repaid during the year | 69 832.00 | | | 69 832.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 754.00 | 28 754.00 | | 28 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 760.00 | 22 760.00 | | 22 760.00 |
VS Prepaid expenses | 14 224.00 | 14 224.00 | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 253.00 | 2 455 565.00 | 17 688.00 | 2 473 253.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 277.00 | 1 832 379.00 | 572 457.00 | 2 587 277.00 |
