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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 198.00 | 7 950.00 | 7 248.00 | 15 198.00 |
AR Technical installations, industrial equipment and tools | 581 270.00 | 435 455.00 | 145 815.00 | 581 270.00 |
AT Other tangible assets | 447 473.00 | 207 428.00 | 240 045.00 | 447 473.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 054 906.00 | 650 833.00 | 404 073.00 | 1 054 906.00 |
BL Raw materials, supplies | 3 766.00 | | 3 766.00 | 3 766.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 671 343.00 | 11 055.00 | 660 287.00 | 671 343.00 |
BZ Other receivables | 25 566.00 | | 25 566.00 | 25 566.00 |
CD Marketable securities | 453 088.00 | | 453 088.00 | 453 088.00 |
CF Cash and cash equivalents | 862 680.00 | | 862 680.00 | 862 680.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 2 035 239.00 | 11 055.00 | 2 024 183.00 | 2 035 239.00 |
CO Grand total (0 to V) | 3 090 145.00 | 661 889.00 | 2 428 256.00 | 3 090 145.00 |
CU Other investments | 10 965.00 | | 10 965.00 | 10 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 150 575.00 | 969 901.00 | | 1 150 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 337.00 | 380 674.00 | | 322 337.00 |
DJ Investment subsidies | 8 192.00 | 10 765.00 | | 8 192.00 |
DL TOTAL (I) | 1 525 104.00 | 1 405 340.00 | | 1 525 104.00 |
DP Provisions for Risks | 37 860.00 | 28 000.00 | | 37 860.00 |
DR TOTAL (IV) | 37 860.00 | 28 000.00 | | 37 860.00 |
DU Loans and Debts from Credit Institutions (3) | 30 656.00 | 40 338.00 | | 30 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 029.00 | 58 695.00 | | 36 029.00 |
DX Trade payables and related accounts | 371 389.00 | 428 041.00 | | 371 389.00 |
DY Tax and social security liabilities | 399 035.00 | 516 277.00 | | 399 035.00 |
EA Other liabilities | 14 404.00 | 17 412.00 | | 14 404.00 |
EB Prepaid income (2) | 13 780.00 | 40 453.00 | | 13 780.00 |
EC TOTAL (IV) | 865 293.00 | 1 101 216.00 | | 865 293.00 |
EE Grand total (I to V) | 2 428 256.00 | 2 534 557.00 | | 2 428 256.00 |
EI Including equity loans | 36 029.00 | | | 36 029.00 |
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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 | 4 741 434.00 | | 4 741 434.00 | 4 741 434.00 |
FJ Net sales | 4 741 434.00 | | 4 741 434.00 | 4 741 434.00 |
FM Inventory production | | | 11 200.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 820.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 877 490.00 | |
FU Purchases of raw materials and other supplies | | | 751 139.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 2 031 009.00 | |
FX Taxes, duties, and similar payments | | | 41 638.00 | |
FY Salaries and Wages | | | 856 413.00 | |
FZ Social Security Contributions | | | 577 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 329.00 | |
GB Operating Expenses - Provisions | | | 27 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 4 381 461.00 | |
GG - OPERATING RESULT (I - II) | | | 496 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 2 864.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 12 574.00 | 17 923.00 | | 12 574.00 |
HD Total exceptional income (VII) | 14 369.00 | 20 787.00 | | 14 369.00 |
HE Exceptional expenses on management operations | 11 900.00 | | | 11 900.00 |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HH Total exceptional expenses (VIII) | 11 900.00 | 379.00 | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | 20 408.00 | | 2 469.00 |
HJ Employee participation in company results | 74 708.00 | 83 765.00 | | 74 708.00 |
HK Income tax | 103 479.00 | 114 522.00 | | 103 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 065.00 | 5 750 800.00 | | 4 894 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 728.00 | 5 370 126.00 | | 4 571 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 337.00 | 380 674.00 | | 322 337.00 |
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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 | 924 071.00 | | 253 488.00 | 924 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 965.00 | |
I4 DECREASES Grand Total | | 122 652.00 | 1 054 906.00 | |
IO DECREASES Total including other intangible assets | | | 15 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 652.00 | 1 028 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 198.00 | | | 15 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 908.00 | | 253 488.00 | 897 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 965.00 | | | 10 965.00 |
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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 | 584 504.00 | 94 329.00 | 28 000.00 | 584 504.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 554.00 | 94 329.00 | 28 000.00 | 576 554.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 27 860.00 | 18 000.00 | 28 000.00 |
6T Receivables | 10 564.00 | 492.00 | | 10 564.00 |
7B Total provisions for depreciation | 10 564.00 | 492.00 | | 10 564.00 |
7C Grand total | 38 564.00 | 28 352.00 | 18 000.00 | 38 564.00 |
UE of which provisions and reversals: - Operating | | 28 352.00 | 18 000.00 | |
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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 | 371 389.00 | 371 389.00 | | 371 389.00 |
8C Staff and Related Accounts | 147 072.00 | 147 072.00 | | 147 072.00 |
8D Social Security and Other Social Organizations | 109 171.00 | 109 171.00 | | 109 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
8L Deferred income | 13 780.00 | 13 780.00 | | 13 780.00 |
UX Other trade receivables | 659 616.00 | 659 616.00 | | 659 616.00 |
VA Doubtful or disputed receivables | 11 727.00 | 11 727.00 | | 11 727.00 |
VB VAT | 25 566.00 | 25 566.00 | | 25 566.00 |
VH Loans with a maturity of more than one year at origin | 30 656.00 | 30 656.00 | | 30 656.00 |
VI Group and Associates | 36 029.00 | 36 029.00 | | 36 029.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 125 682.00 | | | 125 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 435.00 | 19 435.00 | | 19 435.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 706.00 | 702 706.00 | | 702 706.00 |
VW VAT | 123 356.00 | 123 356.00 | | 123 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 293.00 | 865 293.00 | | 865 293.00 |
