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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 | 8 237.00 | 7 174.00 | 1 063.00 | 8 237.00 |
AH Goodwill | 633 524.00 | | 633 524.00 | 633 524.00 |
AJ Other Intangible Assets | 600 000.00 | 360 250.00 | 239 750.00 | 600 000.00 |
AP Buildings | 3 047 591.00 | 2 124 175.00 | 923 416.00 | 3 047 591.00 |
AR Technical installations, industrial equipment and tools | 732 998.00 | 625 596.00 | 107 402.00 | 732 998.00 |
AT Other tangible assets | 1 476 451.00 | 1 258 495.00 | 217 956.00 | 1 476 451.00 |
AV Fixed assets in progress | 136 309.00 | | 136 309.00 | 136 309.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 6 636 212.00 | 4 375 690.00 | 2 260 522.00 | 6 636 212.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 67 530.00 | | 67 530.00 | 67 530.00 |
BZ Other receivables | 1 562 053.00 | | 1 562 053.00 | 1 562 053.00 |
CF Cash and cash equivalents | 2 950 098.00 | | 2 950 098.00 | 2 950 098.00 |
CH Prepaid expenses | 175 285.00 | | 175 285.00 | 175 285.00 |
CJ TOTAL (II) | 4 764 267.00 | | 4 764 267.00 | 4 764 267.00 |
CO Grand total (0 to V) | 11 400 479.00 | 4 375 690.00 | 7 024 789.00 | 11 400 479.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 211.00 | | | 19 211.00 |
DB Share, merger, contribution premiums, etc. | 638 411.00 | | | 638 411.00 |
DD Legal reserve (1) | 1 921.00 | | | 1 921.00 |
DG Other reserves | 3 967 607.00 | | | 3 967 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 874.00 | | | 1 158 874.00 |
DL TOTAL (I) | 5 786 024.00 | | | 5 786 024.00 |
DU Loans and Debts from Credit Institutions (3) | 121 544.00 | | | 121 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 985.00 | | | 335 985.00 |
DW Advances and down payments received on current orders | 10 327.00 | | | 10 327.00 |
DX Trade payables and related accounts | 220 147.00 | | | 220 147.00 |
DY Tax and social security liabilities | 412 859.00 | | | 412 859.00 |
EA Other liabilities | 137 903.00 | | | 137 903.00 |
EC TOTAL (IV) | 1 238 764.00 | | | 1 238 764.00 |
EE Grand total (I to V) | 7 024 789.00 | | | 7 024 789.00 |
EG Accrued income and payables due within one year | 1 208 272.00 | | | 1 208 272.00 |
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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 | 81 118.00 | | 81 118.00 | 81 118.00 |
FD Production sold - goods | 226 949.00 | | 226 949.00 | 226 949.00 |
FG Production sold - services | 3 114 437.00 | | 3 114 437.00 | 3 114 437.00 |
FJ Net sales | 3 422 504.00 | | 3 422 504.00 | 3 422 504.00 |
FN Capitalized production | | | 496.00 | |
FO Operating subsidies | | | 303 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 790.00 | |
FQ Other income | | | 11 869.00 | |
FR Total operating income (I) | | | 3 909 164.00 | |
FS Purchases of goods (including customs duties) | | | 23 082.00 | |
FU Purchases of raw materials and other supplies | | | 84 639.00 | |
FW Other purchases and external expenses | | | 984 244.00 | |
FX Taxes, duties, and similar payments | | | 57 987.00 | |
FY Salaries and Wages | | | 781 627.00 | |
FZ Social Security Contributions | | | 253 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 808.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 2 462 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 715.00 | |
GK Income from other securities and fixed asset receivables | | | 10 955.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 10 960.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 790.00 | | | 170 790.00 |
A4 Equity method investments | 2 462.00 | | | 2 462.00 |
HB Exceptional income from capital transactions | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | | | 2 026.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | | | 1 404.00 |
HK Income tax | 299 054.00 | | | 299 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 150.00 | | | 3 922 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 276.00 | | | 2 763 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 874.00 | | | 1 158 874.00 |
HP References: Equipment leasing | 161 773.00 | | | 161 773.00 |
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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 | 4 116 522.00 | 274 808.00 | 15 640.00 | 4 116 522.00 |
PE DEPRECIATION Total including other intangible assets | 334 935.00 | 32 489.00 | | 334 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 587.00 | 242 319.00 | 15 640.00 | 3 781 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 985.00 | 355 327.00 | | 335 985.00 |
8B Suppliers and Related Accounts | 220 147.00 | 220 147.00 | | 220 147.00 |
8D Social Security and Other Social Organizations | 412 859.00 | 412 868.00 | | 412 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 903.00 | 137 903.00 | | 137 903.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
VG Loans with a maturity of up to one year at origin | 121 544.00 | 91 051.00 | 30 493.00 | 121 544.00 |
VS Prepaid expenses | 1 804 868.00 | 1 804 868.00 | | 1 804 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 629.00 | 1 804 868.00 | 761.00 | 1 805 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 437.00 | 1 217 296.00 | 30 493.00 | 1 228 437.00 |
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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 | 11.00 | | | 11.00 |
