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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 | 213 724.00 | 91 765.00 | 121 959.00 | 213 724.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 214 462.00 | 157 792.00 | 56 670.00 | 214 462.00 |
AT Other tangible assets | 812 325.00 | 413 229.00 | 399 096.00 | 812 325.00 |
AV Fixed assets in progress | 103 609.00 | | 103 609.00 | 103 609.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 612 405.00 | 662 786.00 | 949 620.00 | 1 612 405.00 |
BL Raw materials, supplies | 43 181.00 | | 43 181.00 | 43 181.00 |
BV Advances and down payments on orders | 50 944.00 | | 50 944.00 | 50 944.00 |
BX Customers and related accounts | 311 653.00 | 23 099.00 | 288 554.00 | 311 653.00 |
BZ Other receivables | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 668 695.00 | | 668 695.00 | 668 695.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 1 094 325.00 | 23 099.00 | 1 071 226.00 | 1 094 325.00 |
CO Grand total (0 to V) | 2 706 730.00 | 685 885.00 | 2 020 845.00 | 2 706 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 551.00 | 594 551.00 | | 594 551.00 |
DD Legal reserve (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 627.00 | 83 516.00 | | 381 627.00 |
DL TOTAL (I) | 1 035 689.00 | 737 522.00 | | 1 035 689.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 326.00 | 104 691.00 | | 168 326.00 |
DW Advances and down payments received on current orders | 28 737.00 | 111 928.00 | | 28 737.00 |
DX Trade payables and related accounts | 415 414.00 | 341 689.00 | | 415 414.00 |
DY Tax and social security liabilities | 327 042.00 | 311 550.00 | | 327 042.00 |
DZ Fixed asset liabilities and related accounts | 22 801.00 | | | 22 801.00 |
EA Other liabilities | 16 336.00 | 18 134.00 | | 16 336.00 |
EC TOTAL (IV) | 978 656.00 | 887 991.00 | | 978 656.00 |
EE Grand total (I to V) | 2 020 845.00 | 1 625 513.00 | | 2 020 845.00 |
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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 | 4 053 495.00 | | 4 053 495.00 | 4 053 495.00 |
FJ Net sales | 4 053 495.00 | | 4 053 495.00 | 4 053 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 441.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 122 970.00 | |
FU Purchases of raw materials and other supplies | | | 161 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 972.00 | |
FW Other purchases and external expenses | | | 1 366 796.00 | |
FX Taxes, duties, and similar payments | | | 224 002.00 | |
FY Salaries and Wages | | | 1 258 903.00 | |
FZ Social Security Contributions | | | 458 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 3 558 583.00 | |
GG - OPERATING RESULT (I - II) | | | 564 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 504.00 | -10.00 | | 10 504.00 |
HD Total exceptional income (VII) | 10 504.00 | -10.00 | | 10 504.00 |
HE Exceptional expenses on management operations | 22 459.00 | 40.00 | | 22 459.00 |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 23 161.00 | 40.00 | | 23 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 657.00 | -51.00 | | -12 657.00 |
HK Income tax | 166 008.00 | 23 016.00 | | 166 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 474.00 | 3 717 526.00 | | 4 133 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 847.00 | 3 634 010.00 | | 3 751 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 627.00 | 83 516.00 | | 381 627.00 |
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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 | 1 419 306.00 | | 429 354.00 | 1 419 306.00 |
I4 DECREASES Grand Total | 236 254.00 | | 1 612 405.00 | 236 254.00 |
IO DECREASES Total including other intangible assets | | | 480 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 254.00 | | 1 131 895.00 | 236 254.00 |
KD ACQUISITIONS Total including other intangible assets | 480 510.00 | | | 480 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 796.00 | | 429 354.00 | 938 796.00 |
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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 | 579 203.00 | 83 583.00 | | 579 203.00 |
PE DEPRECIATION Total including other intangible assets | 91 765.00 | | | 91 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 438.00 | 83 583.00 | | 487 438.00 |
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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 | | 6 500.00 | | |
6T Receivables | 30 591.00 | | 7 492.00 | 30 591.00 |
7B Total provisions for depreciation | 30 591.00 | | 7 492.00 | 30 591.00 |
7C Grand total | 30 591.00 | 6 500.00 | 7 492.00 | 30 591.00 |
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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 | 415 414.00 | 415 414.00 | | 415 414.00 |
8C Staff and Related Accounts | 125 664.00 | 125 664.00 | | 125 664.00 |
8D Social Security and Other Social Organizations | 177 173.00 | 177 173.00 | | 177 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 801.00 | 22 801.00 | | 22 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
UX Other trade receivables | 288 448.00 | | | 288 448.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 23 205.00 | | | 23 205.00 |
VB VAT | 3 800.00 | | | 3 800.00 |
VI Group and Associates | 168 326.00 | 168 326.00 | | 168 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 695.00 | 22 695.00 | | 22 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 777.00 | | | 11 777.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 505.00 | 331 505.00 | | 331 505.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 919.00 | 949 919.00 | | 949 919.00 |
