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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 | 58 033.00 | 47 752.00 | 10 280.00 | 58 033.00 |
AH Goodwill | 206 378.00 | 36 617.00 | 169 761.00 | 206 378.00 |
AP Buildings | 625 571.00 | 250 986.00 | 374 585.00 | 625 571.00 |
AR Technical installations, industrial equipment and tools | 2 372 375.00 | 1 012 486.00 | 1 359 889.00 | 2 372 375.00 |
AT Other tangible assets | 333 590.00 | 290 756.00 | 42 833.00 | 333 590.00 |
AV Fixed assets in progress | 13 170.00 | | 13 170.00 | 13 170.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 3 610 874.00 | 1 638 597.00 | 1 972 277.00 | 3 610 874.00 |
BL Raw materials, supplies | 237 496.00 | | 237 496.00 | 237 496.00 |
BN Goods in progress | 42 461.00 | | 42 461.00 | 42 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 196 674.00 | | 1 196 674.00 | 1 196 674.00 |
BZ Other receivables | 120 311.00 | | 120 311.00 | 120 311.00 |
CF Cash and cash equivalents | 94 637.00 | | 94 637.00 | 94 637.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 692 741.00 | | 1 692 741.00 | 1 692 741.00 |
CO Grand total (0 to V) | 5 303 615.00 | 1 638 597.00 | 3 665 018.00 | 5 303 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 041.00 | 5 211.00 | | 8 041.00 |
DG Other reserves | 152 773.00 | 99 002.00 | | 152 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 856.00 | 56 601.00 | | 50 856.00 |
DL TOTAL (I) | 611 670.00 | 560 814.00 | | 611 670.00 |
DP Provisions for Risks | 22 591.00 | 28 424.00 | | 22 591.00 |
DQ Provisions for Expenses | 10 086.00 | 9 282.00 | | 10 086.00 |
DR TOTAL (IV) | 32 678.00 | 37 706.00 | | 32 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727 450.00 | 2 700 000.00 | | 2 727 450.00 |
DX Trade payables and related accounts | 65 079.00 | 54 765.00 | | 65 079.00 |
DY Tax and social security liabilities | 228 142.00 | 205 941.00 | | 228 142.00 |
EC TOTAL (IV) | 3 020 671.00 | 2 960 706.00 | | 3 020 671.00 |
EE Grand total (I to V) | 3 665 018.00 | 3 559 226.00 | | 3 665 018.00 |
EI Including equity loans | 2 727 450.00 | | | 2 727 450.00 |
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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 | 42 873.00 | | 42 873.00 | 42 873.00 |
FG Production sold - services | | 1 604 447.00 | 1 604 447.00 | |
FJ Net sales | 42 873.00 | 1 604 447.00 | 1 647 320.00 | 42 873.00 |
FM Inventory production | | | -52 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 551.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 697 957.00 | |
FU Purchases of raw materials and other supplies | | | 155 732.00 | |
FV Inventory change (raw materials and supplies) | | | -28 091.00 | |
FW Other purchases and external expenses | | | 166 190.00 | |
FX Taxes, duties, and similar payments | | | 166 939.00 | |
FY Salaries and Wages | | | 500 772.00 | |
FZ Social Security Contributions | | | 162 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 804.00 | |
GE Other Expenses | | | 68 527.00 | |
GF Total Operating Expenses (II) | | | 1 587 174.00 | |
GG - OPERATING RESULT (I - II) | | | 110 784.00 | |
GR Interest and similar expenses | | | 27 450.00 | |
GU Total financial expenses (VI) | | | 27 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 793.00 | 151 134.00 | | 29 793.00 |
HD Total exceptional income (VII) | 29 793.00 | 151 134.00 | | 29 793.00 |
HE Exceptional expenses on management operations | 47.00 | 290.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 51 723.00 | | | 51 723.00 |
HH Total exceptional expenses (VIII) | 51 770.00 | 290.00 | | 51 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 977.00 | 150 844.00 | | -21 977.00 |
HK Income tax | 10 501.00 | 19 528.00 | | 10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 751.00 | 2 160 334.00 | | 1 727 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 895.00 | 2 103 733.00 | | 1 676 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 856.00 | 56 601.00 | | 50 856.00 |
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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 | 3 692 988.00 | | 9 687.00 | 3 692 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757.00 | |
I4 DECREASES Grand Total | | 91 802.00 | 3 610 874.00 | |
IO DECREASES Total including other intangible assets | | | 264 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 802.00 | 3 344 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 411.00 | | | 264 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 577.00 | | 7 930.00 | 3 428 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 757.00 | |
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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 | 1 285 312.00 | 393 363.00 | 40 079.00 | 1 285 312.00 |
PE DEPRECIATION Total including other intangible assets | 64 507.00 | 19 862.00 | | 64 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 805.00 | 373 501.00 | 40 079.00 | 1 220 805.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 706.00 | 804.00 | 5 833.00 | 37 706.00 |
7C Grand total | 37 706.00 | 804.00 | 5 833.00 | 37 706.00 |
UE of which provisions and reversals: - Operating | | 804.00 | 5 833.00 | |
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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 | 65 079.00 | 65 079.00 | | 65 079.00 |
8D Social Security and Other Social Organizations | 228 142.00 | 228 142.00 | | 228 142.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
VA Doubtful or disputed receivables | 1 196 674.00 | 1 196 674.00 | | 1 196 674.00 |
VI Group and Associates | 2 727 450.00 | 2 727 450.00 | | 2 727 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 311.00 | 120 311.00 | | 120 311.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 905.00 | 1 318 147.00 | 1 757.00 | 1 319 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 671.00 | 3 020 671.00 | | 3 020 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
