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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 171 923.00 | 160 091.00 | 11 832.00 | 171 923.00 |
AF Concessions, Patents and Similar Rights | 73 873.00 | 68 598.00 | 5 276.00 | 73 873.00 |
AH Goodwill | 1 561 980.00 | | 1 561 980.00 | 1 561 980.00 |
AR Technical installations, industrial equipment and tools | 192 314.00 | 178 639.00 | 13 674.00 | 192 314.00 |
AT Other tangible assets | 3 121 008.00 | 1 923 878.00 | 1 197 130.00 | 3 121 008.00 |
BH Other financial assets | 98 959.00 | | 98 959.00 | 98 959.00 |
BJ TOTAL (I) | 5 220 409.00 | 2 331 205.00 | 2 889 203.00 | 5 220 409.00 |
BT Goods | 5 677 295.00 | 207 282.00 | 5 470 013.00 | 5 677 295.00 |
BV Advances and down payments on orders | 22 518.00 | | 22 518.00 | 22 518.00 |
BX Customers and related accounts | 104 743.00 | 50 418.00 | 54 325.00 | 104 743.00 |
BZ Other receivables | 73 932.00 | | 73 933.00 | 73 932.00 |
CD Marketable securities | 99 648.00 | | 99 648.00 | 99 648.00 |
CF Cash and cash equivalents | 1 046 268.00 | | 1 046 268.00 | 1 046 268.00 |
CH Prepaid expenses | 92 290.00 | | 92 290.00 | 92 290.00 |
CJ TOTAL (II) | 7 116 694.00 | 257 700.00 | 6 858 994.00 | 7 116 694.00 |
CO Grand total (0 to V) | 12 337 103.00 | 2 588 906.00 | 9 748 197.00 | 12 337 103.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 2 107 000.00 | 2 107 000.00 | | 2 107 000.00 |
DD Legal reserve (1) | 14 300.00 | 6 237.00 | | 14 300.00 |
DG Other reserves | 418 465.00 | 118 493.00 | | 418 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 413.00 | 358 035.00 | | 376 413.00 |
DJ Investment subsidies | 31 261.00 | 36 949.00 | | 31 261.00 |
DL TOTAL (I) | 3 090 439.00 | 2 769 714.00 | | 3 090 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 751.00 | 1 361 576.00 | | 1 776 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169 562.00 | 3 485 743.00 | | 3 169 562.00 |
DW Advances and down payments received on current orders | 103 871.00 | 122 231.00 | | 103 871.00 |
DX Trade payables and related accounts | 1 237 483.00 | 1 588 706.00 | | 1 237 483.00 |
DY Tax and social security liabilities | 290 389.00 | 309 102.00 | | 290 389.00 |
EA Other liabilities | 79 702.00 | 53 890.00 | | 79 702.00 |
EC TOTAL (IV) | 6 657 758.00 | 6 921 249.00 | | 6 657 758.00 |
EE Grand total (I to V) | 9 748 197.00 | 9 690 963.00 | | 9 748 197.00 |
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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 | | | 6 585 430.00 | |
FG Production sold - services | | | 5 290.00 | |
FJ Net sales | | | 6 590 720.00 | |
FQ Other income | | | 344 794.00 | |
FR Total operating income (I) | | | 6 935 514.00 | |
FS Purchases of goods (including customs duties) | | | 4 303 744.00 | |
FT Inventory change (goods) | | | -230 486.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 1 141 867.00 | |
FX Taxes, duties, and similar payments | | | 48 422.00 | |
FY Salaries and Wages | | | 431 747.00 | |
FZ Social Security Contributions | | | 155 784.00 | |
GB Operating Expenses - Provisions | | | 514 550.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 6 366 900.00 | |
GG - OPERATING RESULT (I - II) | | | 568 614.00 | |
GP Total financial income (V) | | | 14 064.00 | |
GU Total financial expenses (VI) | | | 69 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 688.00 | 2 240.00 | | 5 688.00 |
HH Total exceptional expenses (VIII) | 281.00 | 40.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 407.00 | 2 200.00 | | 5 407.00 |
HK Income tax | 142 457.00 | 142 534.00 | | 142 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 266.00 | 7 686 975.00 | | 6 955 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 853.00 | 7 328 940.00 | | 6 578 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 413.00 | 358 035.00 | | 376 413.00 |
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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 | 5 169 759.00 | | 50 649.00 | 5 169 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171 923.00 | | | 171 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 311.00 | |
I4 DECREASES Grand Total | | | 5 220 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 553.00 | | 1 300.00 | 1 634 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 915.00 | | 48 407.00 | 3 264 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 369.00 | | 942.00 | 98 369.00 |
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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 | 2 027 187.00 | 304 018.00 | 2 331 205.00 | 2 027 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 552.00 | 9 539.00 | 160 091.00 | 150 552.00 |
PE DEPRECIATION Total including other intangible assets | 64 946.00 | 3 651.00 | 68 598.00 | 64 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 689.00 | 290 828.00 | 2 102 517.00 | 1 811 689.00 |
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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 | 3 169 562.00 | 3 169 562.00 | | 3 169 562.00 |
8B Suppliers and Related Accounts | 1 237 483.00 | 1 237 483.00 | | 1 237 483.00 |
8D Social Security and Other Social Organizations | 290 389.00 | 290 389.00 | | 290 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 493.00 | 79 493.00 | | 79 493.00 |
UT Other financial assets | 98 959.00 | | 98 959.00 | 98 959.00 |
UX Other trade receivables | 104 743.00 | 104 743.00 | | 104 743.00 |
VH Loans with a maturity of more than one year at origin | 1 776 751.00 | 886 364.00 | 629 541.00 | 1 776 751.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 157 481.00 | | | 157 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 932.00 | 73 932.00 | | 73 932.00 |
VS Prepaid expenses | 92 290.00 | 92 290.00 | | 92 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 925.00 | 270 965.00 | 98 959.00 | 369 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 886.00 | 5 663 500.00 | 629 541.00 | 6 553 886.00 |
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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 | 10.00 | | | 10.00 |
