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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 127.00 | 1 231.00 | 8 896.00 | 10 127.00 |
AF Concessions, Patents and Similar Rights | 21 940.00 | 4 072.00 | 17 867.00 | 21 940.00 |
AH Goodwill | 22 588.00 | | 22 588.00 | 22 588.00 |
AN Land | 12 793.00 | 3 062.00 | 9 730.00 | 12 793.00 |
AP Buildings | 408 413.00 | 306 098.00 | 102 316.00 | 408 413.00 |
AR Technical installations, industrial equipment and tools | 131 397.00 | 84 006.00 | 47 391.00 | 131 397.00 |
AT Other tangible assets | 4 359 048.00 | 1 583 582.00 | 2 775 465.00 | 4 359 048.00 |
BH Other financial assets | 23 252.00 | | 23 252.00 | 23 252.00 |
BJ TOTAL (I) | 4 989 556.00 | 1 982 051.00 | 3 007 505.00 | 4 989 556.00 |
BL Raw materials, supplies | 93 502.00 | | 93 502.00 | 93 502.00 |
BV Advances and down payments on orders | 133 826.00 | | 133 826.00 | 133 826.00 |
BX Customers and related accounts | 677 028.00 | 175 318.00 | 501 709.00 | 677 028.00 |
BZ Other receivables | 213 376.00 | | 213 376.00 | 213 376.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 789 687.00 | | 3 789 687.00 | 3 789 687.00 |
CH Prepaid expenses | 27 679.00 | | 27 679.00 | 27 679.00 |
CJ TOTAL (II) | 5 035 098.00 | 175 318.00 | 4 859 779.00 | 5 035 098.00 |
CO Grand total (0 to V) | 10 024 654.00 | 2 157 369.00 | 7 867 284.00 | 10 024 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 301.00 | | | 215 301.00 |
DB Share, merger, contribution premiums, etc. | 17 491.00 | | | 17 491.00 |
DD Legal reserve (1) | 21 530.00 | | | 21 530.00 |
DG Other reserves | 45 213.00 | | | 45 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 849.00 | | | 445 849.00 |
DL TOTAL (I) | 745 385.00 | | | 745 385.00 |
DU Loans and Debts from Credit Institutions (3) | 755 237.00 | | | 755 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 075.00 | | | 9 075.00 |
DX Trade payables and related accounts | 464 780.00 | | | 464 780.00 |
DY Tax and social security liabilities | 573 060.00 | | | 573 060.00 |
EA Other liabilities | 5 319 748.00 | | | 5 319 748.00 |
EC TOTAL (IV) | 7 121 900.00 | | | 7 121 900.00 |
EE Grand total (I to V) | 7 867 284.00 | | | 7 867 284.00 |
EG Accrued income and payables due within one year | 6 602 823.00 | | | 6 602 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 50 341.00 | | 50 341.00 | 50 341.00 |
FD Production sold - goods | -12 405.00 | | -12 405.00 | -12 405.00 |
FG Production sold - services | 7 139 315.00 | | 7 139 315.00 | 7 139 315.00 |
FJ Net sales | 7 177 251.00 | | 7 177 251.00 | 7 177 251.00 |
FN Capitalized production | | | 29 512.00 | |
FO Operating subsidies | | | 12 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 434.00 | |
FQ Other income | | | 152 707.00 | |
FR Total operating income (I) | | | 7 407 154.00 | |
FS Purchases of goods (including customs duties) | | | 99 088.00 | |
FU Purchases of raw materials and other supplies | | | 885 429.00 | |
FV Inventory change (raw materials and supplies) | | | -71 503.00 | |
FW Other purchases and external expenses | | | 2 367 435.00 | |
FX Taxes, duties, and similar payments | | | 237 284.00 | |
FY Salaries and Wages | | | 1 782 166.00 | |
FZ Social Security Contributions | | | 767 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 442.00 | |
GE Other Expenses | | | 215 068.00 | |
GF Total Operating Expenses (II) | | | 6 844 740.00 | |
GG - OPERATING RESULT (I - II) | | | 562 413.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 8 363.00 | |
GU Total financial expenses (VI) | | | 8 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 287.00 | | | 28 287.00 |
A4 Equity method investments | 214 186.00 | | | 214 186.00 |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | | | 2 108.00 |
HK Income tax | 112 927.00 | | | 112 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 886.00 | | | 7 411 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966 036.00 | | | 6 966 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 849.00 | | | 445 849.00 |
HP References: Equipment leasing | 50 122.00 | | | 50 122.00 |
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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 | 4 309 594.00 | | 965 830.00 | 4 309 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 23 252.00 | |
I4 DECREASES Grand Total | | 285 868.00 | 4 989 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 127.00 | |
IO DECREASES Total including other intangible assets | | | 44 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 368.00 | 4 911 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 380.00 | | 12 148.00 | 32 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 463.00 | | 943 556.00 | 4 252 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 752.00 | | | 24 752.00 |
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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 | 1 756 255.00 | 510 164.00 | 284 368.00 | 1 756 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 231.00 | | |
PE DEPRECIATION Total including other intangible assets | 612.00 | 3 460.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 643.00 | 505 473.00 | 284 368.00 | 1 755 643.00 |
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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
8B Suppliers and Related Accounts | 464 780.00 | 464 780.00 | | 464 780.00 |
8C Staff and Related Accounts | 249 150.00 | 249 150.00 | | 249 150.00 |
8D Social Security and Other Social Organizations | 288 727.00 | 288 727.00 | | 288 727.00 |
8E Income Taxes | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 319 748.00 | 5 319 748.00 | | 5 319 748.00 |
UT Other financial assets | 23 252.00 | | 23 252.00 | 23 252.00 |
UX Other trade receivables | 677 028.00 | 677 028.00 | | 677 028.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VB VAT | 66 704.00 | 66 704.00 | | 66 704.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 753 531.00 | 234 454.00 | 519 077.00 | 753 531.00 |
VJ Loans taken out during the year | 339 633.00 | | | 339 633.00 |
VK Loans repaid during the year | 178 721.00 | | | 178 721.00 |
VN Other taxes, similar payments | 134 986.00 | 134 986.00 | | 134 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 919.00 | 13 919.00 | | 13 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
VS Prepaid expenses | 27 679.00 | 27 679.00 | | 27 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 334.00 | 918 082.00 | 23 252.00 | 941 334.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121 900.00 | 6 602 823.00 | 519 077.00 | 7 121 900.00 |
