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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 | 20 018.00 | 20 018.00 | | 20 018.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 1 330 928.00 | 1 112 475.00 | 218 453.00 | 1 330 928.00 |
AT Other tangible assets | 107 274.00 | 76 976.00 | 30 297.00 | 107 274.00 |
AV Fixed assets in progress | 75 415.00 | | 75 415.00 | 75 415.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 764 236.00 | 1 209 470.00 | 554 766.00 | 1 764 236.00 |
BL Raw materials, supplies | 28 198.00 | | 28 198.00 | 28 198.00 |
BV Advances and down payments on orders | 8 652.00 | | 8 652.00 | 8 652.00 |
BX Customers and related accounts | 675 903.00 | 151 231.00 | 524 672.00 | 675 903.00 |
BZ Other receivables | 241 360.00 | | 241 360.00 | 241 360.00 |
CF Cash and cash equivalents | 578 752.00 | | 578 752.00 | 578 752.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 534 663.00 | 151 231.00 | 1 383 432.00 | 1 534 663.00 |
CO Grand total (0 to V) | 3 298 899.00 | 1 360 701.00 | 1 938 198.00 | 3 298 899.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 539 338.00 | 539 338.00 | | 539 338.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 182 388.00 | 346 373.00 | | 182 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 311.00 | -43 985.00 | | 74 311.00 |
DL TOTAL (I) | 922 538.00 | 968 226.00 | | 922 538.00 |
DU Loans and Debts from Credit Institutions (3) | 175 670.00 | 360 183.00 | | 175 670.00 |
DW Advances and down payments received on current orders | 7 560.00 | | | 7 560.00 |
DX Trade payables and related accounts | 506 147.00 | 274 483.00 | | 506 147.00 |
DY Tax and social security liabilities | 279 629.00 | 296 801.00 | | 279 629.00 |
EA Other liabilities | 46 652.00 | 18 298.00 | | 46 652.00 |
EC TOTAL (IV) | 1 015 660.00 | 949 767.00 | | 1 015 660.00 |
EE Grand total (I to V) | 1 938 198.00 | 1 917 993.00 | | 1 938 198.00 |
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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 | 83 165.00 | | 83 165.00 | 83 165.00 |
FG Production sold - services | 1 493 502.00 | | 1 493 502.00 | 1 493 502.00 |
FJ Net sales | 1 576 667.00 | | 1 576 667.00 | 1 576 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 225.00 | |
FR Total operating income (I) | | | 1 614 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 808 781.00 | |
FX Taxes, duties, and similar payments | | | 33 155.00 | |
FY Salaries and Wages | | | 348 557.00 | |
FZ Social Security Contributions | | | 190 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 333.00 | |
GE Other Expenses | | | 8 585.00 | |
GF Total Operating Expenses (II) | | | 1 603 413.00 | |
GG - OPERATING RESULT (I - II) | | | 11 479.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 554.00 | 75.00 | | 3 554.00 |
HB Exceptional income from capital transactions | 68 980.00 | 152 019.00 | | 68 980.00 |
HD Total exceptional income (VII) | 72 535.00 | 152 095.00 | | 72 535.00 |
HE Exceptional expenses on management operations | 3 004.00 | 11 909.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | 5 942.00 | 35 509.00 | | 5 942.00 |
HH Total exceptional expenses (VIII) | 8 946.00 | 47 418.00 | | 8 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 588.00 | 104 676.00 | | 63 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 396.00 | 1 694 801.00 | | 1 689 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 084.00 | 1 738 786.00 | | 1 615 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 311.00 | -43 985.00 | | 74 311.00 |
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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 | 1 580 457.00 | | 287 111.00 | 1 580 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 103 331.00 | 1 764 236.00 | |
IO DECREASES Total including other intangible assets | | | 249 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 331.00 | 1 513 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 018.00 | | | 249 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 838.00 | | 287 111.00 | 1 329 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 415.00 | | | 75 415.00 |
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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 | 1 113 137.00 | 193 722.00 | 97 389.00 | 1 113 137.00 |
PE DEPRECIATION Total including other intangible assets | 20 018.00 | | | 20 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 119.00 | 193 722.00 | 97 389.00 | 1 093 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 013.00 | 18 333.00 | 115.00 | 133 013.00 |
7B Total provisions for depreciation | 133 013.00 | 18 333.00 | 115.00 | 133 013.00 |
7C Grand total | 133 013.00 | 18 333.00 | 115.00 | 133 013.00 |
UE of which provisions and reversals: - Operating | | 18 333.00 | 115.00 | |
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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 | 506 148.00 | 506 148.00 | | 506 148.00 |
8C Staff and Related Accounts | 46 797.00 | 46 797.00 | | 46 797.00 |
8D Social Security and Other Social Organizations | 82 687.00 | 82 687.00 | | 82 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 653.00 | 46 653.00 | | 46 653.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 494 501.00 | 494 501.00 | | 494 501.00 |
VA Doubtful or disputed receivables | 181 402.00 | 181 402.00 | | 181 402.00 |
VB VAT | 54 758.00 | 54 758.00 | | 54 758.00 |
VC Group and associates | 145 446.00 | 145 446.00 | | 145 446.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 175 452.00 | 126 720.00 | 48 732.00 | 175 452.00 |
VK Loans repaid during the year | 184 436.00 | | | 184 436.00 |
VM Income taxes | 37 342.00 | 37 342.00 | | 37 342.00 |
VN Other taxes, similar payments | 1 240.00 | 1 240.00 | | 1 240.00 |
VP Miscellaneous | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 560.00 | 919 060.00 | 1 500.00 | 920 560.00 |
VW VAT | 148 285.00 | 148 285.00 | | 148 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 100.00 | 966 666.00 | 41 434.00 | 1 008 100.00 |
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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 | 9.00 | | | 9.00 |
