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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AR Technical installations, industrial equipment and tools | 466 174.00 | 361 661.00 | 104 513.00 | 466 174.00 |
AT Other tangible assets | 159 111.00 | 120 356.00 | 38 756.00 | 159 111.00 |
BH Other financial assets | 51 240.00 | | 51 240.00 | 51 240.00 |
BJ TOTAL (I) | 677 636.00 | 483 128.00 | 194 509.00 | 677 636.00 |
BL Raw materials, supplies | 67 695.00 | | 67 695.00 | 67 695.00 |
BX Customers and related accounts | 1 713 739.00 | 63 122.00 | 1 650 617.00 | 1 713 739.00 |
BZ Other receivables | 507 947.00 | | 507 947.00 | 507 947.00 |
CF Cash and cash equivalents | 580 070.00 | | 580 070.00 | 580 070.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 2 871 029.00 | 63 122.00 | 2 807 907.00 | 2 871 029.00 |
CO Grand total (0 to V) | 3 548 666.00 | 546 250.00 | 3 002 416.00 | 3 548 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 568 820.00 | 879 926.00 | | 568 820.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | | 63 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 756.00 | 841 679.00 | | 511 756.00 |
DL TOTAL (I) | 1 115 777.00 | 1 820 020.00 | | 1 115 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434.00 | 46 488.00 | | 1 434.00 |
DW Advances and down payments received on current orders | 122 108.00 | 10 125.00 | | 122 108.00 |
DX Trade payables and related accounts | 851 477.00 | 1 416 521.00 | | 851 477.00 |
DY Tax and social security liabilities | 789 287.00 | 1 145 557.00 | | 789 287.00 |
EA Other liabilities | 122 332.00 | 70 667.00 | | 122 332.00 |
EC TOTAL (IV) | 1 886 639.00 | 2 689 360.00 | | 1 886 639.00 |
EE Grand total (I to V) | 3 002 416.00 | 4 509 380.00 | | 3 002 416.00 |
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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 | 7 912 135.00 | | 7 912 135.00 | 7 912 135.00 |
FJ Net sales | 7 912 135.00 | | 7 912 135.00 | 7 912 135.00 |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 201.00 | |
FQ Other income | | | 29 976.00 | |
FR Total operating income (I) | | | 8 014 489.00 | |
FU Purchases of raw materials and other supplies | | | 339 779.00 | |
FV Inventory change (raw materials and supplies) | | | -13 946.00 | |
FW Other purchases and external expenses | | | 3 449 474.00 | |
FX Taxes, duties, and similar payments | | | 151 710.00 | |
FY Salaries and Wages | | | 2 300 855.00 | |
FZ Social Security Contributions | | | 855 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 330.00 | |
GE Other Expenses | | | 99 066.00 | |
GF Total Operating Expenses (II) | | | 7 283 551.00 | |
GG - OPERATING RESULT (I - II) | | | 730 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 895.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142 663.00 | | |
HD Total exceptional income (VII) | | 142 663.00 | | |
HE Exceptional expenses on management operations | 30 913.00 | 34 252.00 | | 30 913.00 |
HH Total exceptional expenses (VIII) | 30 913.00 | 34 252.00 | | 30 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 913.00 | 108 411.00 | | -30 913.00 |
HK Income tax | 192 164.00 | 277 557.00 | | 192 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 018 384.00 | 8 951 179.00 | | 8 018 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 628.00 | 8 109 500.00 | | 7 506 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 756.00 | 841 679.00 | | 511 756.00 |
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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 | 641 022.00 | | 84 777.00 | 641 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 870.00 | 51 240.00 | |
I4 DECREASES Grand Total | | 48 163.00 | 677 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 293.00 | 625 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 328.00 | | 76 250.00 | 591 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 583.00 | | 8 527.00 | 48 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 082.00 | 18 330.00 | 2 290.00 | 47 082.00 |
7B Total provisions for depreciation | 47 082.00 | 18 330.00 | 2 290.00 | 47 082.00 |
7C Grand total | 47 082.00 | 18 330.00 | 2 290.00 | 47 082.00 |
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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 | 851 477.00 | 851 477.00 | | 851 477.00 |
8C Staff and Related Accounts | 286 326.00 | 286 326.00 | | 286 326.00 |
8D Social Security and Other Social Organizations | 181 446.00 | 181 446.00 | | 181 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 332.00 | 122 332.00 | | 122 332.00 |
UT Other financial assets | 51 240.00 | | 51 240.00 | 51 240.00 |
UX Other trade receivables | 1 713 739.00 | 1 713 739.00 | | 1 713 739.00 |
UY Staff and related accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
VB VAT | 106 537.00 | 106 537.00 | | 106 537.00 |
VC Group and associates | 368 998.00 | 368 998.00 | | 368 998.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VN Other taxes, similar payments | 4 860.00 | 4 860.00 | | 4 860.00 |
VP Miscellaneous | 5 166.00 | 5 166.00 | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 625.00 | 24 625.00 | | 24 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 505.00 | 2 223 265.00 | 51 240.00 | 2 274 505.00 |
VW VAT | 296 890.00 | 296 890.00 | | 296 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 531.00 | 1 764 531.00 | | 1 764 531.00 |
