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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
AH Goodwill | 425 388.00 | | 425 388.00 | 425 388.00 |
AP Buildings | 1 264 960.00 | 1 047 778.00 | 217 183.00 | 1 264 960.00 |
AR Technical installations, industrial equipment and tools | 216 318.00 | 195 981.00 | 20 337.00 | 216 318.00 |
AT Other tangible assets | 1 895 478.00 | 935 198.00 | 960 279.00 | 1 895 478.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
BJ TOTAL (I) | 3 837 633.00 | 2 188 516.00 | 1 649 117.00 | 3 837 633.00 |
BL Raw materials, supplies | 4 641.00 | | 4 641.00 | 4 641.00 |
BT Goods | 17 910.00 | | 17 910.00 | 17 910.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 80 166.00 | | 80 166.00 | 80 166.00 |
BZ Other receivables | 101 562.00 | | 101 562.00 | 101 562.00 |
CF Cash and cash equivalents | 251 928.00 | | 251 928.00 | 251 928.00 |
CH Prepaid expenses | 41 772.00 | | 41 772.00 | 41 772.00 |
CJ TOTAL (II) | 499 852.00 | | 499 852.00 | 499 852.00 |
CO Grand total (0 to V) | 4 337 485.00 | 2 188 516.00 | 2 148 969.00 | 4 337 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 919 340.00 | 919 340.00 | | 919 340.00 |
DH Retained earnings | 393 086.00 | 418 755.00 | | 393 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 375.00 | 224 332.00 | | 303 375.00 |
DL TOTAL (I) | 1 658 152.00 | 1 604 777.00 | | 1 658 152.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 271.00 | 27 523.00 | | 28 271.00 |
DW Advances and down payments received on current orders | 172 429.00 | 151 559.00 | | 172 429.00 |
DX Trade payables and related accounts | 184 557.00 | 397 565.00 | | 184 557.00 |
DY Tax and social security liabilities | 84 279.00 | 114 492.00 | | 84 279.00 |
EA Other liabilities | 3 106.00 | 3 593.00 | | 3 106.00 |
EB Prepaid income (2) | 3 175.00 | 3 175.00 | | 3 175.00 |
EC TOTAL (IV) | 475 817.00 | 697 906.00 | | 475 817.00 |
EE Grand total (I to V) | 2 148 969.00 | 2 317 683.00 | | 2 148 969.00 |
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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 | 3 309 051.00 | | 3 309 051.00 | 3 309 051.00 |
FJ Net sales | 3 309 051.00 | | 3 309 051.00 | 3 309 051.00 |
FO Operating subsidies | | | 7 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 3 317 052.00 | |
FS Purchases of goods (including customs duties) | | | 297 019.00 | |
FT Inventory change (goods) | | | -3 025.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 462 476.00 | |
FX Taxes, duties, and similar payments | | | 110 702.00 | |
FY Salaries and Wages | | | 685 098.00 | |
FZ Social Security Contributions | | | 191 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 397.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 2 932 115.00 | |
GG - OPERATING RESULT (I - II) | | | 384 936.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 684.00 | 2 200.00 | | 22 684.00 |
HC Reversals of provisions and transfers of expenses | | 28 620.00 | | |
HD Total exceptional income (VII) | 22 684.00 | 30 821.00 | | 22 684.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 1 505.00 | 15 000.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 15 000.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 719.00 | 15 821.00 | | 20 719.00 |
HK Income tax | 102 328.00 | 90 533.00 | | 102 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 935.00 | 3 336 315.00 | | 3 339 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 560.00 | 3 111 983.00 | | 3 036 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 375.00 | 224 332.00 | | 303 375.00 |
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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 | 3 906 519.00 | | 327 828.00 | 3 906 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 930.00 | |
I4 DECREASES Grand Total | | 396 713.00 | 3 837 633.00 | |
IO DECREASES Total including other intangible assets | | 25 170.00 | 434 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 543.00 | 3 376 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 117.00 | | | 460 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 072.00 | | 327 228.00 | 3 421 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 330.00 | | 600.00 | 25 330.00 |
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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 | 2 254 970.00 | 184 902.00 | 251 356.00 | 2 254 970.00 |
PE DEPRECIATION Total including other intangible assets | 34 729.00 | | 25 170.00 | 34 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 241.00 | 184 902.00 | 226 186.00 | 2 220 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 32.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | 32.00 | | 15 000.00 |
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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 | 184 557.00 | 184 557.00 | | 184 557.00 |
8C Staff and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8D Social Security and Other Social Organizations | 36 077.00 | 36 077.00 | | 36 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
8L Deferred income | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
UX Other trade receivables | 80 166.00 | 80 166.00 | | 80 166.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 34 016.00 | 34 016.00 | | 34 016.00 |
VC Group and associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VG Loans with a maturity of up to one year at origin | 28 271.00 | 28 271.00 | | 28 271.00 |
VM Income taxes | 28 526.00 | 28 526.00 | | 28 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 336.00 | 29 336.00 | | 29 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
VS Prepaid expenses | 41 772.00 | 41 772.00 | | 41 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 431.00 | 223 501.00 | 25 930.00 | 249 431.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 388.00 | 303 388.00 | | 303 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
