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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 | 28 390.00 | 11 293.00 | 17 096.00 | 28 390.00 |
AH Goodwill | 485 397.00 | | 485 397.00 | 485 397.00 |
AR Technical installations, industrial equipment and tools | 280 297.00 | 266 749.00 | 13 548.00 | 280 297.00 |
AT Other tangible assets | 678 730.00 | 608 446.00 | 70 284.00 | 678 730.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 473 836.00 | 886 489.00 | 587 347.00 | 1 473 836.00 |
BL Raw materials, supplies | 40 841.00 | | 40 841.00 | 40 841.00 |
BX Customers and related accounts | 141 524.00 | 37 883.00 | 103 641.00 | 141 524.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CD Marketable securities | 434 000.00 | | 434 000.00 | 434 000.00 |
CF Cash and cash equivalents | 1 764 004.00 | | 1 764 004.00 | 1 764 004.00 |
CH Prepaid expenses | 33 846.00 | | 33 846.00 | 33 846.00 |
CJ TOTAL (II) | 2 425 665.00 | 37 883.00 | 2 387 782.00 | 2 425 665.00 |
CO Grand total (0 to V) | 3 899 502.00 | 924 372.00 | 2 975 129.00 | 3 899 502.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 191 247.00 | 191 247.00 | | 191 247.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 1 221 351.00 | 1 121 602.00 | | 1 221 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 189.00 | 679 749.00 | | 755 189.00 |
DL TOTAL (I) | 2 708 988.00 | 2 533 799.00 | | 2 708 988.00 |
DX Trade payables and related accounts | 69 616.00 | 91 006.00 | | 69 616.00 |
DY Tax and social security liabilities | 196 524.00 | 251 509.00 | | 196 524.00 |
EA Other liabilities | | 3 586.00 | | |
EC TOTAL (IV) | 266 141.00 | 346 101.00 | | 266 141.00 |
EE Grand total (I to V) | 2 975 129.00 | 2 879 900.00 | | 2 975 129.00 |
EG Accrued income and payables due within one year | 266 141.00 | 346 101.00 | | 266 141.00 |
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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 | 4 327 909.00 | | 4 327 909.00 | 4 327 909.00 |
FJ Net sales | 4 327 909.00 | | 4 327 909.00 | 4 327 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 664.00 | |
FQ Other income | | | 25 934.00 | |
FR Total operating income (I) | | | 4 424 508.00 | |
FU Purchases of raw materials and other supplies | | | 540 987.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 751 415.00 | |
FX Taxes, duties, and similar payments | | | 132 919.00 | |
FY Salaries and Wages | | | 1 590 763.00 | |
FZ Social Security Contributions | | | 265 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 961.00 | |
GE Other Expenses | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 3 335 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 286.00 | |
GL Other interest and similar income | | | 16 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 947.00 | |
GO Net income from sales of marketable securities | | | 6 054.00 | |
GP Total financial income (V) | | | 24 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 347.00 | | |
HD Total exceptional income (VII) | | 64 347.00 | | |
HE Exceptional expenses on management operations | | 38 077.00 | | |
HH Total exceptional expenses (VIII) | | 38 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 270.00 | | |
HK Income tax | 358 873.00 | 271 166.00 | | 358 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 189.00 | 679 749.00 | | 755 189.00 |
HP References: Equipment leasing | 2 887.00 | | | 2 887.00 |
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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 | 1 432 279.00 | | 62 302.00 | 1 432 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | 17 251.00 | 3 494.00 | 1 473 836.00 | 17 251.00 |
IO DECREASES Total including other intangible assets | | | 513 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 251.00 | 3 494.00 | 959 028.00 | 17 251.00 |
KD ACQUISITIONS Total including other intangible assets | 495 719.00 | | 18 068.00 | 495 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 540.00 | | 44 234.00 | 935 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
NC DECREASES Transfers to advances and down payments | 17 251.00 | | | 17 251.00 |
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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 | 869 323.00 | 20 659.00 | 3 494.00 | 869 323.00 |
PE DEPRECIATION Total including other intangible assets | 10 321.00 | 972.00 | | 10 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 001.00 | 19 687.00 | 3 494.00 | 859 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 666.00 | 21 961.00 | 11 745.00 | 27 666.00 |
6X Other provisions for depreciation | 1 947.00 | | 1 947.00 | 1 947.00 |
7B Total provisions for depreciation | 29 613.00 | 21 961.00 | 13 692.00 | 29 613.00 |
7C Grand total | 29 613.00 | 21 961.00 | 13 692.00 | 29 613.00 |
UE of which provisions and reversals: - Operating | | 21 961.00 | 11 745.00 | |
UG - Financial | | | 1 947.00 | |
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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 | 69 616.00 | 69 616.00 | | 69 616.00 |
8C Staff and Related Accounts | 102 427.00 | 102 427.00 | | 102 427.00 |
8D Social Security and Other Social Organizations | 85 015.00 | 85 015.00 | | 85 015.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 103 072.00 | | | 103 072.00 |
UZ Social Security, other social security organizations | 2 717.00 | | | 2 717.00 |
VA Doubtful or disputed receivables | 38 451.00 | | | 38 451.00 |
VM Income taxes | 4 731.00 | | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 33 846.00 | | | 33 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 939.00 | 186 939.00 | | 186 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 141.00 | 266 141.00 | | 266 141.00 |
