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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 | 72 499.00 | 50 397.00 | 22 101.00 | 72 499.00 |
AH Goodwill | 1 168 578.00 | | 1 168 578.00 | 1 168 578.00 |
AJ Other Intangible Assets | 8 337.00 | 480.00 | 7 857.00 | 8 337.00 |
AP Buildings | 208 831.00 | 102 342.00 | 106 489.00 | 208 831.00 |
AR Technical installations, industrial equipment and tools | 1 234 075.00 | 757 880.00 | 476 195.00 | 1 234 075.00 |
AT Other tangible assets | 1 856 594.00 | 1 188 070.00 | 668 524.00 | 1 856 594.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 8 301 306.00 | 2 099 170.00 | 6 202 136.00 | 8 301 306.00 |
BL Raw materials, supplies | 34 508.00 | | 34 508.00 | 34 508.00 |
BT Goods | 149 939.00 | | 149 939.00 | 149 939.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 735 072.00 | 81 591.00 | 653 481.00 | 735 072.00 |
BZ Other receivables | 1 403 884.00 | | 1 403 884.00 | 1 403 884.00 |
CF Cash and cash equivalents | 1 133 044.00 | | 1 133 044.00 | 1 133 044.00 |
CH Prepaid expenses | 128 903.00 | | 128 903.00 | 128 903.00 |
CJ TOTAL (II) | 3 585 807.00 | 81 591.00 | 3 504 217.00 | 3 585 807.00 |
CO Grand total (0 to V) | 11 887 113.00 | 2 180 761.00 | 9 706 352.00 | 11 887 113.00 |
CU Other investments | 3 739 892.00 | | 3 739 892.00 | 3 739 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 533 290.00 | 1 533 290.00 | | 1 533 290.00 |
DD Legal reserve (1) | 153 329.00 | 380 915.00 | | 153 329.00 |
DH Retained earnings | -1 145 288.00 | 560 884.00 | | -1 145 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277 855.00 | -1 183 758.00 | | 2 277 855.00 |
DL TOTAL (I) | 2 819 186.00 | 1 291 331.00 | | 2 819 186.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274 431.00 | 4 719 512.00 | | 4 274 431.00 |
DW Advances and down payments received on current orders | 622 775.00 | 1 160 334.00 | | 622 775.00 |
DX Trade payables and related accounts | 1 030 993.00 | 2 075 902.00 | | 1 030 993.00 |
DY Tax and social security liabilities | 790 136.00 | 750 665.00 | | 790 136.00 |
DZ Fixed asset liabilities and related accounts | 157 331.00 | 64 784.00 | | 157 331.00 |
EB Prepaid income (2) | | 35 140.00 | | |
EC TOTAL (IV) | 6 875 667.00 | 8 806 336.00 | | 6 875 667.00 |
EE Grand total (I to V) | 9 706 352.00 | 10 109 167.00 | | 9 706 352.00 |
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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 | 31 149.00 | | 31 149.00 | 31 149.00 |
FD Production sold - goods | 23 028.00 | | 23 028.00 | 23 028.00 |
FG Production sold - services | 14 402 876.00 | | 14 402 876.00 | 14 402 876.00 |
FJ Net sales | 14 457 053.00 | | 14 457 053.00 | 14 457 053.00 |
FO Operating subsidies | | | 10 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 812.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 14 648 605.00 | |
FS Purchases of goods (including customs duties) | | | 118 555.00 | |
FT Inventory change (goods) | | | -51 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 141.00 | |
FV Inventory change (raw materials and supplies) | | | -6 188.00 | |
FW Other purchases and external expenses | | | 9 655 305.00 | |
FX Taxes, duties, and similar payments | | | 347 440.00 | |
FY Salaries and Wages | | | 2 338 044.00 | |
FZ Social Security Contributions | | | 650 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 591.00 | |
GE Other Expenses | | | 23 935.00 | |
GF Total Operating Expenses (II) | | | 14 478 327.00 | |
GG - OPERATING RESULT (I - II) | | | 170 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150 000.00 | |
GL Other interest and similar income | | | 7 981.00 | |
GN Positive exchange differences | | | 1 962.00 | |
GP Total financial income (V) | | | 2 159 943.00 | |
GR Interest and similar expenses | | | 54 918.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 54 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1 567.00 | 90.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 90.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | -87.00 | | -1 567.00 |
HK Income tax | -4 133.00 | | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 808 548.00 | 3 039 522.00 | | 16 808 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 530 693.00 | 4 223 280.00 | | 14 530 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277 855.00 | -1 183 758.00 | | 2 277 855.00 |
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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 | 7 967 023.00 | | 387 912.00 | 7 967 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739 892.00 | |
I4 DECREASES Grand Total | | 53 630.00 | 8 301 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 249 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 630.00 | 3 312 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 927.00 | | 7 487.00 | 1 241 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 205.00 | | 380 425.00 | 2 985 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739 892.00 | | | 3 739 892.00 |
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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 | 1 799 940.00 | 299 230.00 | | 1 799 940.00 |
PE DEPRECIATION Total including other intangible assets | 41 171.00 | 9 707.00 | | 41 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 769.00 | 289 523.00 | | 1 758 769.00 |
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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 | 11 500.00 | | | 11 500.00 |
6T Receivables | 87 478.00 | 24 328.00 | 30 216.00 | 87 478.00 |
7B Total provisions for depreciation | 87 478.00 | 24 328.00 | 30 216.00 | 87 478.00 |
7C Grand total | 98 978.00 | 24 328.00 | 30 216.00 | 98 978.00 |
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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 | 1 030 993.00 | 1 030 993.00 | | 1 030 993.00 |
8C Staff and Related Accounts | 418 918.00 | 418 918.00 | | 418 918.00 |
8D Social Security and Other Social Organizations | 244 159.00 | 244 159.00 | | 244 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 331.00 | 157 331.00 | | 157 331.00 |
UX Other trade receivables | 735 072.00 | | | 735 072.00 |
UY Staff and related accounts | 2 511.00 | | | 2 511.00 |
VB VAT | 591 541.00 | | | 591 541.00 |
VC Group and associates | 150 317.00 | | | 150 317.00 |
VI Group and Associates | 4 274 431.00 | 4 274 431.00 | | 4 274 431.00 |
VN Other taxes, similar payments | 153 330.00 | | | 153 330.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 899.00 | 102 899.00 | | 102 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 004.00 | | | 506 004.00 |
VS Prepaid expenses | 128 903.00 | | | 128 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 859.00 | 2 267 859.00 | | 2 267 859.00 |
VW VAT | 24 160.00 | 24 160.00 | | 24 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 252 891.00 | 6 252 891.00 | | 6 252 891.00 |
