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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 29 378.00 | 20 048.00 | 9 331.00 | 29 378.00 |
AT Other tangible assets | 43 257.00 | 29 097.00 | 14 160.00 | 43 257.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 631 869.00 | 114 081.00 | 517 789.00 | 631 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 735.00 | | 84 735.00 | 84 735.00 |
BZ Other receivables | 80 234.00 | | 80 234.00 | 80 234.00 |
CF Cash and cash equivalents | 112 169.00 | | 112 169.00 | 112 169.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 280 681.00 | | 280 681.00 | 280 681.00 |
CO Grand total (0 to V) | 912 550.00 | 114 081.00 | 798 470.00 | 912 550.00 |
CR Shares due in more than one year | 116.00 | | | 116.00 |
CU Other investments | 541 172.00 | 62 274.00 | 478 898.00 | 541 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DE Statutory or contractual reserves | 16 191.00 | 16 191.00 | | 16 191.00 |
DG Other reserves | 116 264.00 | 89 549.00 | | 116 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 519.00 | 26 716.00 | | 35 519.00 |
DJ Investment subsidies | 19 203.00 | 2 884.00 | | 19 203.00 |
DL TOTAL (I) | 205 878.00 | 154 040.00 | | 205 878.00 |
DU Loans and Debts from Credit Institutions (3) | 468 035.00 | 130 267.00 | | 468 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 350 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 13 725.00 | 10 108.00 | | 13 725.00 |
DY Tax and social security liabilities | 103 762.00 | 84 541.00 | | 103 762.00 |
EA Other liabilities | 3 070.00 | 4 453.00 | | 3 070.00 |
EC TOTAL (IV) | 592 592.00 | 579 369.00 | | 592 592.00 |
EE Grand total (I to V) | 798 470.00 | 733 409.00 | | 798 470.00 |
EG Accrued income and payables due within one year | 213 948.00 | 134 060.00 | | 213 948.00 |
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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 | | | 554 202.00 | |
FJ Net sales | | | 554 202.00 | |
FO Operating subsidies | | | 115 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 379.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 718 620.00 | |
FW Other purchases and external expenses | | | 151 260.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
FY Salaries and Wages | | | 423 796.00 | |
FZ Social Security Contributions | | | 68 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 670 591.00 | |
GG - OPERATING RESULT (I - II) | | | 48 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 10 044.00 | |
GP Total financial income (V) | | | 60 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 274.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 66 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 681.00 | 99.00 | | 681.00 |
HD Total exceptional income (VII) | 681.00 | 99.00 | | 681.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | 617.00 | | 49.00 |
HG Exceptional depreciation and provisions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 357.00 | 652.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | -553.00 | | 324.00 |
HK Income tax | 6 854.00 | 5 037.00 | | 6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 762.00 | 620 709.00 | | 779 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 243.00 | 593 993.00 | | 744 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 519.00 | 26 716.00 | | 35 519.00 |
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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 | 618 241.00 | | 14 505.00 | 618 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 662.00 | | | 2 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 572.00 | |
I4 DECREASES Grand Total | | 877.00 | 631 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 662.00 | |
IO DECREASES Total including other intangible assets | | 247.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 75 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 247.00 | | | 12 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 761.00 | | 14 505.00 | 61 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 572.00 | | | 541 572.00 |
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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 | 39 035.00 | 13 649.00 | 877.00 | 39 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 395.00 | 266.00 | | 2 395.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | 247.00 | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 393.00 | 13 382.00 | 630.00 | 36 393.00 |
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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 | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 103 762.00 | 103 762.00 | | 103 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 80 234.00 | 80 234.00 | | 80 234.00 |
VH Loans with a maturity of more than one year at origin | 468 035.00 | 89 391.00 | 271 265.00 | 468 035.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 34 517.00 | | | 34 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 735.00 | 84 735.00 | | 84 735.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 512.00 | 168 512.00 | | 168 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 592.00 | 213 948.00 | 271 265.00 | 592 592.00 |
