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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
AH Goodwill | 2 485 675.00 | 2 485 675.00 | | 2 485 675.00 |
AP Buildings | 7 807.00 | 6 498.00 | 1 309.00 | 7 807.00 |
AR Technical installations, industrial equipment and tools | 90 603.00 | 71 996.00 | 18 606.00 | 90 603.00 |
AT Other tangible assets | 1 368 339.00 | 776 513.00 | 591 827.00 | 1 368 339.00 |
AV Fixed assets in progress | 4 493.00 | | 4 493.00 | 4 493.00 |
BF Loans | 21 494.00 | | 21 494.00 | 21 494.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 3 989 245.00 | 3 347 116.00 | 642 129.00 | 3 989 245.00 |
BL Raw materials, supplies | 93 495.00 | | 93 495.00 | 93 495.00 |
BV Advances and down payments on orders | 6 330.00 | | 6 330.00 | 6 330.00 |
BX Customers and related accounts | 839 747.00 | | 839 747.00 | 839 747.00 |
BZ Other receivables | 586 366.00 | | 586 366.00 | 586 366.00 |
CF Cash and cash equivalents | 416 425.00 | | 416 425.00 | 416 425.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 1 950 747.00 | | 1 950 747.00 | 1 950 747.00 |
CO Grand total (0 to V) | 5 939 992.00 | 3 347 116.00 | 2 592 876.00 | 5 939 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -769 859.00 | -1 033 675.00 | | -769 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 208.00 | 263 816.00 | | 146 208.00 |
DL TOTAL (I) | 986 349.00 | 840 141.00 | | 986 349.00 |
DP Provisions for Risks | 3 514.00 | 5 223.00 | | 3 514.00 |
DR TOTAL (IV) | 3 514.00 | 5 223.00 | | 3 514.00 |
DU Loans and Debts from Credit Institutions (3) | 288 820.00 | 519 736.00 | | 288 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | -17 877.00 | 20 428.00 | | -17 877.00 |
DX Trade payables and related accounts | 796 760.00 | 939 137.00 | | 796 760.00 |
DY Tax and social security liabilities | 409 008.00 | 377 368.00 | | 409 008.00 |
DZ Fixed asset liabilities and related accounts | 55 075.00 | | | 55 075.00 |
EA Other liabilities | 71 227.00 | 20 845.00 | | 71 227.00 |
EC TOTAL (IV) | 1 603 013.00 | 1 877 514.00 | | 1 603 013.00 |
EE Grand total (I to V) | 2 592 876.00 | 2 722 878.00 | | 2 592 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 214 414.00 | 52 260.00 | 4 266 674.00 | 4 214 414.00 |
FJ Net sales | 4 214 414.00 | 52 260.00 | 4 266 674.00 | 4 214 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 993.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 4 386 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 222.00 | |
FV Inventory change (raw materials and supplies) | | | -32 772.00 | |
FW Other purchases and external expenses | | | 896 206.00 | |
FX Taxes, duties, and similar payments | | | 139 040.00 | |
FY Salaries and Wages | | | 1 462 022.00 | |
FZ Social Security Contributions | | | 431 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 648.00 | |
GF Total Operating Expenses (II) | | | 4 168 952.00 | |
GG - OPERATING RESULT (I - II) | | | 217 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138.00 | |
GL Other interest and similar income | | | 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 320.00 | |
GP Total financial income (V) | | | 40 458.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 876.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 1 363.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 238.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 7 512.00 | 60 043.00 | | 7 512.00 |
HF Exceptional expenses on capital transactions | 7 018.00 | 2 283.00 | | 7 018.00 |
HH Total exceptional expenses (VIII) | 14 530.00 | 62 326.00 | | 14 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 030.00 | -58 088.00 | | -10 030.00 |
HJ Employee participation in company results | 33 358.00 | 7 390.00 | | 33 358.00 |
HK Income tax | 67 337.00 | 20 080.00 | | 67 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 803.00 | 4 366 026.00 | | 4 431 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 595.00 | 4 102 210.00 | | 4 285 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 208.00 | 263 816.00 | | 146 208.00 |
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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 | 3 941 733.00 | | 74 987.00 | 3 941 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 340.00 | 25 894.00 | |
I4 DECREASES Grand Total | | 27 475.00 | 3 989 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 135.00 | 1 471 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 109.00 | | | 2 492 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 515.00 | | 61 862.00 | 1 429 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 109.00 | | 13 125.00 | 20 109.00 |
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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 | 632 415.00 | 238 073.00 | 9 047.00 | 632 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 981.00 | 238 073.00 | 9 047.00 | 625 981.00 |
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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 | 5 223.00 | | 1 709.00 | 5 223.00 |
6A on fixed assets – intangible | 2 485 675.00 | | | 2 485 675.00 |
7B Total provisions for depreciation | 2 485 675.00 | | | 2 485 675.00 |
7C Grand total | 2 490 898.00 | | 1 709.00 | 2 490 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 709.00 | |
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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 | 796 760.00 | 796 760.00 | | 796 760.00 |
8C Staff and Related Accounts | 144 007.00 | 144 007.00 | | 144 007.00 |
8D Social Security and Other Social Organizations | 99 316.00 | 99 316.00 | | 99 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 075.00 | 55 075.00 | | 55 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UP Loans | 21 494.00 | | 21 494.00 | 21 494.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 839 747.00 | 839 747.00 | | 839 747.00 |
UY Staff and related accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
VB VAT | 137 839.00 | 137 839.00 | | 137 839.00 |
VC Group and associates | 390 858.00 | 390 858.00 | | 390 858.00 |
VH Loans with a maturity of more than one year at origin | 288 820.00 | 288 820.00 | | 288 820.00 |
VI Group and Associates | 67 337.00 | 67 337.00 | | 67 337.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 342 018.00 | | | 342 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 561.00 | 58 561.00 | | 58 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 998.00 | 54 998.00 | | 54 998.00 |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 391.00 | 1 434 497.00 | 25 894.00 | 1 460 391.00 |
VW VAT | 107 124.00 | 107 124.00 | | 107 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 890.00 | 1 620 890.00 | | 1 620 890.00 |
