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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 | 47 483.00 | 35 147.00 | 12 336.00 | 47 483.00 |
AH Goodwill | 106 120.00 | | 106 120.00 | 106 120.00 |
AP Buildings | 1 253 477.00 | 431 168.00 | 822 309.00 | 1 253 477.00 |
AR Technical installations, industrial equipment and tools | 198 240.00 | 144 927.00 | 53 313.00 | 198 240.00 |
AT Other tangible assets | 327 564.00 | 185 593.00 | 141 971.00 | 327 564.00 |
AV Fixed assets in progress | 738 607.00 | | 738 607.00 | 738 607.00 |
BH Other financial assets | 183 348.00 | | 183 348.00 | 183 348.00 |
BJ TOTAL (I) | 2 854 839.00 | 796 835.00 | 2 058 004.00 | 2 854 839.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 539 334.00 | 36 036.00 | 1 503 298.00 | 1 539 334.00 |
CF Cash and cash equivalents | 194 612.00 | | 194 612.00 | 194 612.00 |
CH Prepaid expenses | 217 318.00 | | 217 318.00 | 217 318.00 |
CJ TOTAL (II) | 1 958 764.00 | 36 036.00 | 1 922 728.00 | 1 958 764.00 |
CO Grand total (0 to V) | 4 813 603.00 | 832 871.00 | 3 980 732.00 | 4 813 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 756 741.00 | 746 909.00 | | 1 756 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 867.00 | 1 009 833.00 | | 444 867.00 |
DL TOTAL (I) | 2 223 608.00 | 1 778 741.00 | | 2 223 608.00 |
DP Provisions for Risks | 261 458.00 | | | 261 458.00 |
DR TOTAL (IV) | 261 458.00 | | | 261 458.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 20 902.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 669.00 | 690 139.00 | | 534 669.00 |
DX Trade payables and related accounts | 857 545.00 | 680 470.00 | | 857 545.00 |
DY Tax and social security liabilities | 84 874.00 | 107 954.00 | | 84 874.00 |
DZ Fixed asset liabilities and related accounts | 8 554.00 | 4 140.00 | | 8 554.00 |
EA Other liabilities | | 12 200.00 | | |
EB Prepaid income (2) | 9 751.00 | 34 814.00 | | 9 751.00 |
EC TOTAL (IV) | 1 495 666.00 | 1 550 618.00 | | 1 495 666.00 |
EE Grand total (I to V) | 3 980 732.00 | 3 329 360.00 | | 3 980 732.00 |
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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 | 63 326.00 | | 63 326.00 | 63 326.00 |
FG Production sold - services | 2 714 036.00 | | 2 714 036.00 | 2 714 036.00 |
FJ Net sales | 2 777 362.00 | | 2 777 362.00 | 2 777 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 777 516.00 | |
FS Purchases of goods (including customs duties) | | | 35 242.00 | |
FT Inventory change (goods) | | | 2 527.00 | |
FW Other purchases and external expenses | | | 1 233 375.00 | |
FX Taxes, duties, and similar payments | | | 67 721.00 | |
FY Salaries and Wages | | | 149 744.00 | |
FZ Social Security Contributions | | | 30 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 458.00 | |
GE Other Expenses | | | 81 896.00 | |
GF Total Operating Expenses (II) | | | 2 064 738.00 | |
GG - OPERATING RESULT (I - II) | | | 712 779.00 | |
GL Other interest and similar income | | | 15 443.00 | |
GP Total financial income (V) | | | 15 443.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 586.00 | 994.00 | | 4 586.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 6 455.00 | 994.00 | | 6 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 455.00 | -994.00 | | -6 455.00 |
HK Income tax | 276 465.00 | 432 370.00 | | 276 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 959.00 | 3 572 006.00 | | 2 792 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 093.00 | 2 562 174.00 | | 2 348 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 867.00 | 1 009 833.00 | | 444 867.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 35 688.00 | 11 795.00 | | 35 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 106.00 | 18 243.00 | | 165 106.00 |
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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 | 594 279.00 | 202 556.00 | | 594 279.00 |
PE DEPRECIATION Total including other intangible assets | 26 360.00 | 8 786.00 | | 26 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 919.00 | 193 770.00 | | 567 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 186.00 | | 150.00 | 36 186.00 |
7B Total provisions for depreciation | 36 186.00 | | 150.00 | 36 186.00 |
7C Grand total | 36 186.00 | | 150.00 | 36 186.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 534 669.00 | 534 669.00 | | 534 669.00 |
8B Suppliers and Related Accounts | 857 545.00 | 857 545.00 | | 857 545.00 |
8D Social Security and Other Social Organizations | 84 874.00 | 84 874.00 | | 84 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
8L Deferred income | 9 751.00 | 9 751.00 | | 9 751.00 |
UT Other financial assets | 183 348.00 | | 183 348.00 | 183 348.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539 334.00 | 1 539 334.00 | | 1 539 334.00 |
VS Prepaid expenses | 217 318.00 | 217 318.00 | | 217 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 000.00 | 1 756 652.00 | 183 348.00 | 1 940 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 666.00 | 1 495 666.00 | | 1 495 666.00 |
