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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 | 227 129.00 | 183 827.00 | 43 302.00 | 227 129.00 |
AP Buildings | 5 410.00 | 2 497.00 | 2 914.00 | 5 410.00 |
AR Technical installations, industrial equipment and tools | 29 821.00 | 23 105.00 | 6 716.00 | 29 821.00 |
AT Other tangible assets | 385 015.00 | 139 052.00 | 245 963.00 | 385 015.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 664 975.00 | 348 481.00 | 316 494.00 | 664 975.00 |
BL Raw materials, supplies | 14 661.00 | | 14 661.00 | 14 661.00 |
BV Advances and down payments on orders | 4 806.00 | | 4 806.00 | 4 806.00 |
BX Customers and related accounts | 1 604 969.00 | | 1 604 969.00 | 1 604 969.00 |
BZ Other receivables | 307 379.00 | | 307 379.00 | 307 379.00 |
CF Cash and cash equivalents | 510 659.00 | | 510 659.00 | 510 659.00 |
CH Prepaid expenses | 53 876.00 | | 53 876.00 | 53 876.00 |
CJ TOTAL (II) | 2 496 350.00 | | 2 496 350.00 | 2 496 350.00 |
CO Grand total (0 to V) | 3 161 325.00 | 348 481.00 | 2 812 844.00 | 3 161 325.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 222.00 | 1 549.00 | | 5 222.00 |
DG Other reserves | 99 206.00 | 29 428.00 | | 99 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 573.00 | 73 451.00 | | 195 573.00 |
DL TOTAL (I) | 600 001.00 | 404 428.00 | | 600 001.00 |
DU Loans and Debts from Credit Institutions (3) | 260 998.00 | 202 170.00 | | 260 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 029.00 | 33 825.00 | | 154 029.00 |
DX Trade payables and related accounts | 855 277.00 | 758 659.00 | | 855 277.00 |
DY Tax and social security liabilities | 452 700.00 | 363 123.00 | | 452 700.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EB Prepaid income (2) | 488 139.00 | 315 984.00 | | 488 139.00 |
EC TOTAL (IV) | 2 212 843.00 | 1 673 761.00 | | 2 212 843.00 |
EE Grand total (I to V) | 2 812 844.00 | 2 078 189.00 | | 2 812 844.00 |
EG Accrued income and payables due within one year | 2 051 807.00 | 1 542 004.00 | | 2 051 807.00 |
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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 | | | 10 866 371.00 | |
FJ Net sales | | | 10 866 371.00 | |
FO Operating subsidies | | | 4 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 507.00 | |
FQ Other income | | | 5 773.00 | |
FR Total operating income (I) | | | 10 893 733.00 | |
FV Inventory change (raw materials and supplies) | | | -12 170.00 | |
FW Other purchases and external expenses | | | 9 073 750.00 | |
FX Taxes, duties, and similar payments | | | 43 433.00 | |
FY Salaries and Wages | | | 714 021.00 | |
FZ Social Security Contributions | | | 185 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 223.00 | |
GE Other Expenses | | | 64 332.00 | |
GF Total Operating Expenses (II) | | | 10 198 333.00 | |
GG - OPERATING RESULT (I - II) | | | 695 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862.00 | |
GL Other interest and similar income | | | 7 249.00 | |
GP Total financial income (V) | | | 8 111.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 068.00 | 9 000.00 | | 18 068.00 |
HD Total exceptional income (VII) | 18 068.00 | 9 000.00 | | 18 068.00 |
HE Exceptional expenses on management operations | 29 441.00 | 133.00 | | 29 441.00 |
HF Exceptional expenses on capital transactions | 361 118.00 | 9 000.00 | | 361 118.00 |
HG Exceptional depreciation and provisions | 33 728.00 | | | 33 728.00 |
HH Total exceptional expenses (VIII) | 424 286.00 | 9 133.00 | | 424 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 218.00 | -133.00 | | 406 218.00 |
HK Income tax | 95 965.00 | 43 596.00 | | 95 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 573.00 | 73 451.00 | | 195 573.00 |
HP References: Equipment leasing | 29 019.00 | 38 635.00 | | 29 019.00 |
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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 | 506 578.00 | | | 506 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 664 975.00 | |
IO DECREASES Total including other intangible assets | | | 227 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 139.00 | | | 224 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 871.00 | | | 272 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568.00 | | | 9 568.00 |
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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 | 239 623.00 | 162 951.00 | 54 094.00 | 239 623.00 |
PE DEPRECIATION Total including other intangible assets | 128 882.00 | 54 945.00 | | 128 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 741.00 | 108 006.00 | 54 094.00 | 110 741.00 |
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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 | 154 029.00 | 154 029.00 | | 154 029.00 |
8B Suppliers and Related Accounts | 655 277.00 | | | 655 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
8L Deferred income | 488 139.00 | 488 139.00 | | 488 139.00 |
VH Loans with a maturity of more than one year at origin | 260 998.00 | 99 963.00 | 161 036.00 | 260 998.00 |
VS Prepaid expenses | 53 876.00 | | | 53 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 824.00 | 1 950 357.00 | 32 467.00 | 1 982 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 843.00 | 2 051 807.00 | 161 036.00 | 2 212 843.00 |
