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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 | 24 962.00 | 24 962.00 | | 24 962.00 |
AF Concessions, Patents and Similar Rights | 9 170.00 | 9 170.00 | | 9 170.00 |
AH Goodwill | 335 131.00 | | 335 131.00 | 335 131.00 |
AP Buildings | 285 053.00 | 100 201.00 | 184 853.00 | 285 053.00 |
AR Technical installations, industrial equipment and tools | 4 641 907.00 | 3 175 800.00 | 1 466 107.00 | 4 641 907.00 |
AT Other tangible assets | 1 161 509.00 | 895 919.00 | 265 590.00 | 1 161 509.00 |
BH Other financial assets | 92 830.00 | | 92 830.00 | 92 830.00 |
BJ TOTAL (I) | 6 560 562.00 | 4 206 051.00 | 2 354 511.00 | 6 560 562.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 1 912 342.00 | 218 075.00 | 1 694 267.00 | 1 912 342.00 |
BZ Other receivables | 84 948.00 | | 84 948.00 | 84 948.00 |
CF Cash and cash equivalents | 1 428 564.00 | | 1 428 564.00 | 1 428 564.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 3 432 032.00 | 218 075.00 | 3 213 957.00 | 3 432 032.00 |
CO Grand total (0 to V) | 9 992 594.00 | 4 424 126.00 | 5 568 468.00 | 9 992 594.00 |
CP Shares due in less than one year | 92 830.00 | | | 92 830.00 |
CR Shares due in more than one year | 354 143.00 | | | 354 143.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 1 432 641.00 | | | 1 432 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 364.00 | | | 785 364.00 |
DL TOTAL (I) | 2 561 205.00 | | | 2 561 205.00 |
DP Provisions for Risks | 59 225.00 | | | 59 225.00 |
DR TOTAL (IV) | 59 225.00 | | | 59 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 440.00 | | | 1 330 440.00 |
DX Trade payables and related accounts | 667 725.00 | | | 667 725.00 |
DY Tax and social security liabilities | 864 888.00 | | | 864 888.00 |
EA Other liabilities | 84 985.00 | | | 84 985.00 |
EC TOTAL (IV) | 2 948 038.00 | | | 2 948 038.00 |
EE Grand total (I to V) | 5 568 468.00 | | | 5 568 468.00 |
EG Accrued income and payables due within one year | 2 948 039.00 | | | 2 948 039.00 |
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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 | 20 403.00 | | 20 403.00 | 20 403.00 |
FG Production sold - services | 5 597 549.00 | | 5 597 549.00 | 5 597 549.00 |
FJ Net sales | 5 617 953.00 | | 5 617 953.00 | 5 617 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 852.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 5 682 532.00 | |
FS Purchases of goods (including customs duties) | | | 12 524.00 | |
FU Purchases of raw materials and other supplies | | | 194 645.00 | |
FW Other purchases and external expenses | | | 2 486 828.00 | |
FX Taxes, duties, and similar payments | | | 83 855.00 | |
FY Salaries and Wages | | | 920 983.00 | |
FZ Social Security Contributions | | | 341 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 750.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 4 654 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 927.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 12 841.00 | |
GU Total financial expenses (VI) | | | 12 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 978.00 | | | 117 978.00 |
HC Reversals of provisions and transfers of expenses | 51 759.00 | | | 51 759.00 |
HD Total exceptional income (VII) | 169 737.00 | | | 169 737.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 65 018.00 | | | 65 018.00 |
HG Exceptional depreciation and provisions | 34 246.00 | | | 34 246.00 |
HH Total exceptional expenses (VIII) | 99 314.00 | | | 99 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 424.00 | | | 70 424.00 |
HK Income tax | 300 184.00 | | | 300 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 308.00 | | | 5 852 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 944.00 | | | 5 066 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 364.00 | | | 785 364.00 |
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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 | 5 787 841.00 | | 962 526.00 | 5 787 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 962.00 | | | 24 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 102 830.00 | |
I4 DECREASES Grand Total | | 189 806.00 | 6 560 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 962.00 | |
IO DECREASES Total including other intangible assets | | | 344 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 741.00 | 6 088 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 301.00 | | | 344 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355 621.00 | | 922 588.00 | 5 355 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 957.00 | | 39 938.00 | 62 957.00 |
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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 | 3 778 413.00 | 591 916.00 | 164 279.00 | 3 778 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 962.00 | | | 24 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744 281.00 | 591 916.00 | 164 279.00 | 3 744 281.00 |
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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 | 112 571.00 | 34 245.00 | 87 592.00 | 112 571.00 |
6T Receivables | 200 816.00 | 20 749.00 | 3 491.00 | 200 816.00 |
7B Total provisions for depreciation | 200 816.00 | 20 749.00 | 3 491.00 | 200 816.00 |
7C Grand total | 313 387.00 | 54 994.00 | 91 083.00 | 313 387.00 |
UE of which provisions and reversals: - Operating | | 20 750.00 | 39 325.00 | |
UJ - Exceptional | | 34 246.00 | 51 759.00 | |
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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 | 667 725.00 | 667 725.00 | | 667 725.00 |
8C Staff and Related Accounts | 154 504.00 | 154 504.00 | | 154 504.00 |
8D Social Security and Other Social Organizations | 107 323.00 | 107 323.00 | | 107 323.00 |
8E Income Taxes | 205 004.00 | 205 004.00 | | 205 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 985.00 | 84 985.00 | | 84 985.00 |
UT Other financial assets | 92 830.00 | | 92 830.00 | 92 830.00 |
UX Other trade receivables | 1 651 028.00 | 1 651 028.00 | | 1 651 028.00 |
UY Staff and related accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
VA Doubtful or disputed receivables | 261 313.00 | | 261 313.00 | 261 313.00 |
VB VAT | 81 003.00 | 81 003.00 | | 81 003.00 |
VH Loans with a maturity of more than one year at origin | 1 330 439.00 | 401 356.00 | 929 083.00 | 1 330 439.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 329 182.00 | | | 329 182.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 730.00 | 15 730.00 | | 15 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 297.00 | 1 742 154.00 | 354 143.00 | 2 096 297.00 |
VW VAT | 382 329.00 | 382 329.00 | | 382 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 039.00 | 2 018 956.00 | 929 083.00 | 2 948 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
