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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 | 226 532.00 | 124 347.00 | 102 184.00 | 226 532.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 619 098.00 | 59 209.00 | 559 889.00 | 619 098.00 |
AR Technical installations, industrial equipment and tools | 290 084.00 | 281 104.00 | 8 980.00 | 290 084.00 |
AT Other tangible assets | 477 841.00 | 439 693.00 | 38 148.00 | 477 841.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 2 270 002.00 | 904 354.00 | 1 365 648.00 | 2 270 002.00 |
BT Goods | 226 850.00 | 1 500.00 | 225 350.00 | 226 850.00 |
BV Advances and down payments on orders | 252 280.00 | | 252 280.00 | 252 280.00 |
BX Customers and related accounts | 556 102.00 | 64 343.00 | 491 759.00 | 556 102.00 |
BZ Other receivables | 19 314.00 | | 19 314.00 | 19 314.00 |
CF Cash and cash equivalents | 1 455 862.00 | | 1 455 862.00 | 1 455 862.00 |
CH Prepaid expenses | 50 708.00 | | 50 708.00 | 50 708.00 |
CJ TOTAL (II) | 2 561 116.00 | 65 843.00 | 2 495 273.00 | 2 561 116.00 |
CO Grand total (0 to V) | 4 831 118.00 | 970 197.00 | 3 860 922.00 | 4 831 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 356 150.00 | 1 249 196.00 | | 1 356 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 346.00 | 106 954.00 | | 132 346.00 |
DL TOTAL (I) | 1 531 396.00 | 1 399 050.00 | | 1 531 396.00 |
DP Provisions for Risks | 8 379.00 | 8 379.00 | | 8 379.00 |
DR TOTAL (IV) | 8 379.00 | 8 379.00 | | 8 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 043.00 | 381 612.00 | | 1 244 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 429.00 | 62 716.00 | | 38 429.00 |
DW Advances and down payments received on current orders | 535 689.00 | 637 190.00 | | 535 689.00 |
DX Trade payables and related accounts | 240 110.00 | 336 778.00 | | 240 110.00 |
DY Tax and social security liabilities | 245 341.00 | 172 117.00 | | 245 341.00 |
EA Other liabilities | 17 535.00 | 15 126.00 | | 17 535.00 |
EC TOTAL (IV) | 2 321 147.00 | 1 605 540.00 | | 2 321 147.00 |
EE Grand total (I to V) | 3 860 922.00 | 3 012 969.00 | | 3 860 922.00 |
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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 | | | 6 259 682.00 | |
FD Production sold - goods | | | 1 637 239.00 | |
FJ Net sales | | | 7 896 921.00 | |
FO Operating subsidies | | | 12 811.00 | |
FQ Other income | | | 25 392.00 | |
FR Total operating income (I) | | | 7 935 125.00 | |
FS Purchases of goods (including customs duties) | | | 5 625 864.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 223 236.00 | |
FX Taxes, duties, and similar payments | | | 45 723.00 | |
FY Salaries and Wages | | | 519 013.00 | |
FZ Social Security Contributions | | | 184 446.00 | |
GB Operating Expenses - Provisions | | | 116 379.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 7 723 907.00 | |
GG - OPERATING RESULT (I - II) | | | 211 217.00 | |
GP Total financial income (V) | | | 311.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 141.00 | 18 644.00 | | 21 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 141.00 | -18 644.00 | | -21 141.00 |
HK Income tax | 51 893.00 | 34 822.00 | | 51 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 935 437.00 | 5 632 984.00 | | 7 935 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803 091.00 | 5 526 030.00 | | 7 803 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 345.00 | 106 954.00 | | 132 345.00 |
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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 | 2 159 177.00 | | 678 439.00 | 2 159 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | 567 614.00 | 2 270 002.00 | |
IO DECREASES Total including other intangible assets | | | 876 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 614.00 | 1 387 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 516.00 | | 41 016.00 | 835 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 215.00 | | 637 423.00 | 1 317 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | | 6 447.00 |
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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 | 907 221.00 | 52 037.00 | 54 904.00 | 907 221.00 |
PE DEPRECIATION Total including other intangible assets | 105 179.00 | 19 168.00 | | 105 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 042.00 | 32 869.00 | 54 904.00 | 802 042.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 379.00 | | | 8 379.00 |
7C Grand total | 8 379.00 | | | 8 379.00 |
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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 | 240 110.00 | 240 110.00 | | 240 110.00 |
8D Social Security and Other Social Organizations | 245 341.00 | 245 341.00 | | 245 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 525.00 | 45 525.00 | | 45 525.00 |
UT Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
UX Other trade receivables | 556 102.00 | 556 102.00 | | 556 102.00 |
VH Loans with a maturity of more than one year at origin | 1 244 043.00 | 1 219 516.00 | 24 527.00 | 1 244 043.00 |
VI Group and Associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VJ Loans taken out during the year | 900 222.00 | | | 900 222.00 |
VK Loans repaid during the year | 37 865.00 | | | 37 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 314.00 | 19 314.00 | | 19 314.00 |
VS Prepaid expenses | 50 708.00 | 50 708.00 | | 50 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 572.00 | 626 125.00 | 6 447.00 | 632 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 457.00 | 1 760 931.00 | 24 527.00 | 1 785 457.00 |
