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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 | 39 460.00 | 39 460.00 | | 39 460.00 |
AF Concessions, Patents and Similar Rights | 344 510.00 | 318 176.00 | 26 334.00 | 344 510.00 |
AN Land | 131 035.00 | | 131 035.00 | 131 035.00 |
AP Buildings | 1 689 671.00 | 481 406.00 | 1 208 265.00 | 1 689 671.00 |
AR Technical installations, industrial equipment and tools | 7 067.00 | 7 067.00 | | 7 067.00 |
AT Other tangible assets | 573 782.00 | 280 295.00 | 293 487.00 | 573 782.00 |
BB Receivables related to investments | 144 847.00 | | 144 847.00 | 144 847.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 9 564 662.00 | 1 413 404.00 | 8 151 257.00 | 9 564 662.00 |
BX Customers and related accounts | 8 232 727.00 | | 8 232 727.00 | 8 232 727.00 |
BZ Other receivables | 749 629.00 | | 749 629.00 | 749 629.00 |
CD Marketable securities | 314 381.00 | | 314 381.00 | 314 381.00 |
CF Cash and cash equivalents | 2 697 274.00 | | 2 697 274.00 | 2 697 274.00 |
CH Prepaid expenses | 852 486.00 | | 852 486.00 | 852 486.00 |
CJ TOTAL (II) | 12 846 498.00 | | 12 846 498.00 | 12 846 498.00 |
CO Grand total (0 to V) | 22 411 159.00 | 1 413 404.00 | 20 997 755.00 | 22 411 159.00 |
CU Other investments | 6 634 061.00 | 287 000.00 | 6 347 061.00 | 6 634 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 180.00 | | | 9 000 180.00 |
DB Share, merger, contribution premiums, etc. | 355 641.00 | | | 355 641.00 |
DD Legal reserve (1) | 122 728.00 | | | 122 728.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 864 363.00 | | | 864 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 516.00 | | | 838 516.00 |
DL TOTAL (I) | 11 196 429.00 | | | 11 196 429.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234 487.00 | | | 3 234 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 583.00 | | | 719 583.00 |
DW Advances and down payments received on current orders | 299 354.00 | | | 299 354.00 |
DX Trade payables and related accounts | 3 991 061.00 | | | 3 991 061.00 |
DY Tax and social security liabilities | 1 538 736.00 | | | 1 538 736.00 |
EC TOTAL (IV) | 9 783 222.00 | | | 9 783 222.00 |
ED (V) | 18 104.00 | | | 18 104.00 |
EE Grand total (I to V) | 20 997 755.00 | | | 20 997 755.00 |
EG Accrued income and payables due within one year | 6 265 896.00 | | | 6 265 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 5 528 370.00 | 7 846 161.00 | 13 374 531.00 | 5 528 370.00 |
FJ Net sales | 5 528 370.00 | 7 846 161.00 | 13 374 531.00 | 5 528 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 542.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 13 428 713.00 | |
FW Other purchases and external expenses | | | 6 520 972.00 | |
FX Taxes, duties, and similar payments | | | 302 282.00 | |
FY Salaries and Wages | | | 3 002 332.00 | |
FZ Social Security Contributions | | | 1 675 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 304.00 | |
GE Other Expenses | | | 45 104.00 | |
GF Total Operating Expenses (II) | | | 11 712 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 145.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 558.00 | |
GN Positive exchange differences | | | 26 520.00 | |
GP Total financial income (V) | | | 33 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 000.00 | |
GR Interest and similar expenses | | | 52 040.00 | |
GS Negative differences of foreign exchange | | | 60 031.00 | |
GU Total financial expenses (VI) | | | 399 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | | | 7 440.00 |
HK Income tax | 511 686.00 | | | 511 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 461 840.00 | | | 13 461 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 623 325.00 | | | 12 623 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 516.00 | | | 838 516.00 |
HP References: Equipment leasing | 16 236.00 | | | 16 236.00 |
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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 | 9 540 963.00 | | 98 044.00 | 9 540 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 460.00 | | | 39 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 222.00 | 6 779 137.00 | |
I4 DECREASES Grand Total | | 74 345.00 | 9 564 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 460.00 | |
IO DECREASES Total including other intangible assets | | | 344 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 123.00 | 2 401 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 310.00 | | 48 200.00 | 296 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 755.00 | | 29 924.00 | 2 392 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812 439.00 | | 19 920.00 | 6 812 439.00 |
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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 | 981 224.00 | 166 303.00 | 21 123.00 | 981 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 337.00 | 1 123.00 | | 38 337.00 |
PE DEPRECIATION Total including other intangible assets | 291 125.00 | 27 051.00 | | 291 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 762.00 | 138 129.00 | 21 123.00 | 651 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
6T Receivables | 45 102.00 | | 45 102.00 | 45 102.00 |
7B Total provisions for depreciation | 45 102.00 | 287 000.00 | 45 102.00 | 45 102.00 |
7C Grand total | 48 660.00 | 287 000.00 | 48 660.00 | 48 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 102.00 | |
UG - Financial | | 287 000.00 | 3 558.00 | |
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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 | 719 583.00 | 130 833.00 | 588 750.00 | 719 583.00 |
8B Suppliers and Related Accounts | 3 991 061.00 | 3 991 061.00 | | 3 991 061.00 |
8C Staff and Related Accounts | 373 256.00 | 373 256.00 | | 373 256.00 |
8D Social Security and Other Social Organizations | 524 783.00 | 524 783.00 | | 524 783.00 |
8E Income Taxes | 12 729.00 | 12 729.00 | | 12 729.00 |
UL Receivables related to investments | 144 847.00 | | 144 847.00 | 144 847.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 8 232 727.00 | 8 232 727.00 | | 8 232 727.00 |
VB VAT | 90 853.00 | 90 853.00 | | 90 853.00 |
VC Group and associates | 488 093.00 | 488 093.00 | | 488 093.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 3 234 386.00 | 564 071.00 | 2 046 234.00 | 3 234 386.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 075 284.00 | | | 1 075 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 363.00 | 57 363.00 | | 57 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 684.00 | 170 684.00 | | 170 684.00 |
VS Prepaid expenses | 852 486.00 | 852 486.00 | | 852 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 979 918.00 | 9 834 843.00 | 145 076.00 | 9 979 918.00 |
VW VAT | 570 605.00 | 570 605.00 | | 570 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 483 868.00 | 6 224 803.00 | 2 634 984.00 | 9 483 868.00 |
