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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 650 800.00 | | 2 650 800.00 | 2 650 800.00 |
AR Technical installations, industrial equipment and tools | 1 071 319.00 | 649 779.00 | 421 539.00 | 1 071 319.00 |
AT Other tangible assets | 2 033 328.00 | 968 452.00 | 1 064 876.00 | 2 033 328.00 |
AX Advances and down payments | 561 561.00 | | 561 561.00 | 561 561.00 |
BH Other financial assets | 19 288.00 | | 19 288.00 | 19 288.00 |
BJ TOTAL (I) | 6 341 696.00 | 1 618 231.00 | 4 723 465.00 | 6 341 696.00 |
BL Raw materials, supplies | 10 748.00 | | 10 748.00 | 10 748.00 |
BT Goods | 29 169.00 | | 29 169.00 | 29 169.00 |
BV Advances and down payments on orders | 12 306.00 | | 12 306.00 | 12 306.00 |
BX Customers and related accounts | 68 413.00 | | 68 413.00 | 68 413.00 |
BZ Other receivables | 2 462 550.00 | | 2 462 550.00 | 2 462 550.00 |
CD Marketable securities | 1 003 374.00 | | 1 003 374.00 | 1 003 374.00 |
CF Cash and cash equivalents | 2 453 985.00 | | 2 453 985.00 | 2 453 985.00 |
CH Prepaid expenses | 390 030.00 | | 390 030.00 | 390 030.00 |
CJ TOTAL (II) | 6 430 573.00 | | 6 430 573.00 | 6 430 573.00 |
CO Grand total (0 to V) | 12 772 270.00 | 1 618 231.00 | 11 154 038.00 | 12 772 270.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 183 500.00 | 183 500.00 | | 183 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 7 535 363.00 | 6 284 137.00 | | 7 535 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 410.00 | 1 251 226.00 | | 1 056 410.00 |
DL TOTAL (I) | 8 793 423.00 | 7 737 013.00 | | 8 793 423.00 |
DP Provisions for Risks | | 17 526.00 | | |
DR TOTAL (IV) | | 17 526.00 | | |
DU Loans and Debts from Credit Institutions (3) | 613 390.00 | 754 899.00 | | 613 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 321.00 | 184 232.00 | | 62 321.00 |
DX Trade payables and related accounts | 866 205.00 | 423 759.00 | | 866 205.00 |
DY Tax and social security liabilities | 738 653.00 | 870 317.00 | | 738 653.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 79 746.00 | 148 119.00 | | 79 746.00 |
EC TOTAL (IV) | 2 360 615.00 | 2 381 626.00 | | 2 360 615.00 |
EE Grand total (I to V) | 11 154 038.00 | 10 136 165.00 | | 11 154 038.00 |
EG Accrued income and payables due within one year | 1 889 799.00 | 1 768 236.00 | | 1 889 799.00 |
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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 | 5 994 246.00 | | 5 994 246.00 | 5 994 246.00 |
FG Production sold - services | 250 160.00 | | 250 160.00 | 250 160.00 |
FJ Net sales | 6 244 406.00 | | 6 244 406.00 | 6 244 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 836.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 6 407 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 947.00 | |
FT Inventory change (goods) | | | -3 944.00 | |
FU Purchases of raw materials and other supplies | | | 191 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 981 335.00 | |
FX Taxes, duties, and similar payments | | | 73 848.00 | |
FY Salaries and Wages | | | 1 407 037.00 | |
FZ Social Security Contributions | | | 441 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 5 030 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 982.00 | |
GL Other interest and similar income | | | 22 503.00 | |
GP Total financial income (V) | | | 22 503.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 68 171.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 668.00 | 16 939.00 | | 13 668.00 |
HB Exceptional income from capital transactions | 28 477.00 | 20 609.00 | | 28 477.00 |
HD Total exceptional income (VII) | 42 145.00 | 37 548.00 | | 42 145.00 |
HE Exceptional expenses on management operations | 4 727.00 | 3 775.00 | | 4 727.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | 23 930.00 | | 1 056.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | 27 705.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 110.00 | 9 844.00 | | 36 110.00 |
HK Income tax | 374 008.00 | 478 912.00 | | 374 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 074.00 | 7 450 664.00 | | 6 472 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 664.00 | 6 199 438.00 | | 5 415 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 410.00 | 1 251 226.00 | | 1 056 410.00 |
HP References: Equipment leasing | 32 914.00 | 25 525.00 | | 32 914.00 |
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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 | 5 752 711.00 | | 728 215.00 | 5 752 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 688.00 | |
I4 DECREASES Grand Total | | 139 230.00 | 6 341 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 650 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 230.00 | 3 666 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650 800.00 | | | 2 650 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 923.00 | | 721 515.00 | 3 083 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 988.00 | | 6 700.00 | 17 988.00 |
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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 | 1 434 219.00 | 322 186.00 | 138 174.00 | 1 434 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 219.00 | 322 186.00 | 138 174.00 | 1 434 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 526.00 | | 17 526.00 | 17 526.00 |
7C Grand total | 17 526.00 | | 17 526.00 | 17 526.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 526.00 | |
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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 | 866 205.00 | 866 205.00 | | 866 205.00 |
8C Staff and Related Accounts | 468 418.00 | 468 418.00 | | 468 418.00 |
8D Social Security and Other Social Organizations | 246 017.00 | 246 017.00 | | 246 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 19 288.00 | | 19 288.00 | 19 288.00 |
UX Other trade receivables | 68 413.00 | 68 413.00 | | 68 413.00 |
UY Staff and related accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
VB VAT | 61 030.00 | 61 030.00 | | 61 030.00 |
VC Group and associates | 2 272 809.00 | 2 272 809.00 | | 2 272 809.00 |
VH Loans with a maturity of more than one year at origin | 613 390.00 | 142 574.00 | 470 816.00 | 613 390.00 |
VI Group and Associates | 62 321.00 | 62 321.00 | | 62 321.00 |
VK Loans repaid during the year | 141 509.00 | | | 141 509.00 |
VM Income taxes | 104 904.00 | 104 904.00 | | 104 904.00 |
VP Miscellaneous | 6 622.00 | 6 622.00 | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 492.00 | 19 492.00 | | 19 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 782.00 | 12 782.00 | | 12 782.00 |
VS Prepaid expenses | 390 030.00 | 390 030.00 | | 390 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 281.00 | 2 920 993.00 | 19 288.00 | 2 940 281.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 615.00 | 1 889 799.00 | 470 816.00 | 2 360 615.00 |
Z2 Liabilities representing borrowed securities | 79 746.00 | 79 746.00 | | 79 746.00 |
