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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
AH Goodwill | 126 469.00 | | 126 469.00 | 126 469.00 |
AR Technical installations, industrial equipment and tools | 124 364.00 | 123 197.00 | 1 168.00 | 124 364.00 |
AT Other tangible assets | 1 659 007.00 | 1 280 151.00 | 378 856.00 | 1 659 007.00 |
AX Advances and down payments | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 960 218.00 | 1 412 087.00 | 548 131.00 | 1 960 218.00 |
BL Raw materials, supplies | 18 806.00 | | 18 806.00 | 18 806.00 |
BX Customers and related accounts | 396 363.00 | | 396 363.00 | 396 363.00 |
BZ Other receivables | 84 189.00 | | 84 189.00 | 84 189.00 |
CD Marketable securities | 885 000.00 | | 885 000.00 | 885 000.00 |
CF Cash and cash equivalents | 443 918.00 | | 443 918.00 | 443 918.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 1 836 926.00 | | 1 836 926.00 | 1 836 926.00 |
CO Grand total (0 to V) | 3 797 144.00 | 1 412 087.00 | 2 385 057.00 | 3 797 144.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DE Statutory or contractual reserves | 729 612.00 | | | 729 612.00 |
DG Other reserves | 273 074.00 | | | 273 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 839.00 | | | 133 839.00 |
DL TOTAL (I) | 1 376 325.00 | | | 1 376 325.00 |
DU Loans and Debts from Credit Institutions (3) | 218 312.00 | | | 218 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 400.00 | | | 107 400.00 |
DX Trade payables and related accounts | 495 942.00 | | | 495 942.00 |
DY Tax and social security liabilities | 186 869.00 | | | 186 869.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 1 008 732.00 | | | 1 008 732.00 |
EE Grand total (I to V) | 2 385 057.00 | | | 2 385 057.00 |
EG Accrued income and payables due within one year | 895 045.00 | | | 895 045.00 |
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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 | 2 305 286.00 | | 2 305 286.00 | 2 305 286.00 |
FJ Net sales | 2 305 286.00 | | 2 305 286.00 | 2 305 286.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 019.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 400 434.00 | |
FU Purchases of raw materials and other supplies | | | 225 873.00 | |
FV Inventory change (raw materials and supplies) | | | -9 407.00 | |
FW Other purchases and external expenses | | | 1 447 620.00 | |
FX Taxes, duties, and similar payments | | | 22 052.00 | |
FY Salaries and Wages | | | 355 892.00 | |
FZ Social Security Contributions | | | 121 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 892.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 290 649.00 | |
GG - OPERATING RESULT (I - II) | | | 109 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 49 099.00 | |
GP Total financial income (V) | | | 65 099.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 019.00 | | | 94 019.00 |
HB Exceptional income from capital transactions | 5 553.00 | | | 5 553.00 |
HD Total exceptional income (VII) | 5 553.00 | | | 5 553.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059.00 | | | 4 059.00 |
HK Income tax | 40 208.00 | | | 40 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 086.00 | | | 2 471 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 247.00 | | | 2 337 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 839.00 | | | 133 839.00 |
HP References: Equipment leasing | 29 169.00 | | | 29 169.00 |
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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 | 1 721 062.00 | 1 490.00 | 305 204.00 | 1 721 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 148.00 | |
I4 DECREASES Grand Total | | 67 538.00 | 1 960 218.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 135 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 763.00 | 1 784 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 983.00 | | | 136 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 931.00 | 1 490.00 | 305 204.00 | 1 543 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 148.00 | | | 40 148.00 |
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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 | 107 400.00 | 107 400.00 | | 107 400.00 |
8B Suppliers and Related Accounts | 495 942.00 | 495 942.00 | | 495 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 350.00 | 489 202.00 | 148.00 | 489 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 732.00 | 895 045.00 | 113 687.00 | 1 008 732.00 |
