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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 | 339 408.00 | 333 373.00 | 6 036.00 | 339 408.00 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
AR Technical installations, industrial equipment and tools | 332 874.00 | 319 573.00 | 13 301.00 | 332 874.00 |
AT Other tangible assets | 103 131.00 | 103 131.00 | | 103 131.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 806 186.00 | 756 076.00 | 50 110.00 | 806 186.00 |
BP Services in progress | 49 036.00 | | 49 036.00 | 49 036.00 |
BV Advances and down payments on orders | 15 108.00 | | 15 108.00 | 15 108.00 |
BX Customers and related accounts | 1 154 168.00 | 3 446.00 | 1 150 722.00 | 1 154 168.00 |
BZ Other receivables | 156 694.00 | | 156 694.00 | 156 694.00 |
CF Cash and cash equivalents | 995 029.00 | | 995 029.00 | 995 029.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 2 378 264.00 | 3 446.00 | 2 374 818.00 | 2 378 264.00 |
CO Grand total (0 to V) | 3 184 451.00 | 759 522.00 | 2 424 928.00 | 3 184 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 848.00 | 250 848.00 | | 250 848.00 |
DB Share, merger, contribution premiums, etc. | 118 937.00 | 118 937.00 | | 118 937.00 |
DD Legal reserve (1) | 25 085.00 | 25 085.00 | | 25 085.00 |
DG Other reserves | 129 914.00 | 129 914.00 | | 129 914.00 |
DH Retained earnings | 103 997.00 | 230 380.00 | | 103 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 119.00 | 390 991.00 | | 438 119.00 |
DL TOTAL (I) | 1 066 899.00 | 1 146 154.00 | | 1 066 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 991.00 | 43 345.00 | | 162 991.00 |
DX Trade payables and related accounts | 805 569.00 | 183 238.00 | | 805 569.00 |
DY Tax and social security liabilities | 320 316.00 | 308 261.00 | | 320 316.00 |
EA Other liabilities | 56 335.00 | 11 539.00 | | 56 335.00 |
EB Prepaid income (2) | 12 818.00 | 3 045.00 | | 12 818.00 |
EC TOTAL (IV) | 1 358 029.00 | 549 427.00 | | 1 358 029.00 |
EE Grand total (I to V) | 2 424 928.00 | 1 695 582.00 | | 2 424 928.00 |
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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 | 3 737 307.00 | | 3 737 307.00 | 3 737 307.00 |
FJ Net sales | 3 737 307.00 | | 3 737 307.00 | 3 737 307.00 |
FM Inventory production | | | 28 547.00 | |
FO Operating subsidies | | | 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 6 191.00 | |
FR Total operating income (I) | | | 3 783 297.00 | |
FU Purchases of raw materials and other supplies | | | 32 550.00 | |
FW Other purchases and external expenses | | | 1 926 160.00 | |
FX Taxes, duties, and similar payments | | | 48 043.00 | |
FY Salaries and Wages | | | 682 885.00 | |
FZ Social Security Contributions | | | 283 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 872.00 | |
GE Other Expenses | | | 127 260.00 | |
GF Total Operating Expenses (II) | | | 3 143 925.00 | |
GG - OPERATING RESULT (I - II) | | | 639 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 330.00 | | 240.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | 240.00 | 622.00 | | 240.00 |
HE Exceptional expenses on management operations | 2 870.00 | 125.00 | | 2 870.00 |
HF Exceptional expenses on capital transactions | | 2 953.00 | | |
HH Total exceptional expenses (VIII) | 2 870.00 | 3 078.00 | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | -2 456.00 | | -2 630.00 |
HK Income tax | 200 584.00 | 76 554.00 | | 200 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 498.00 | 2 839 504.00 | | 3 785 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 380.00 | 2 448 513.00 | | 3 347 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 119.00 | 390 991.00 | | 438 119.00 |
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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 | 804 877.00 | | 14 355.00 | 804 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 882.00 | 8 363.00 | |
I4 DECREASES Grand Total | | 13 046.00 | 806 186.00 | |
IO DECREASES Total including other intangible assets | | 5 302.00 | 361 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 863.00 | 436 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 178.00 | | 5 942.00 | 361 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 469.00 | | 8 398.00 | 430 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 230.00 | | 15.00 | 13 230.00 |
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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 | 727 001.00 | 37 240.00 | 8 165.00 | 727 001.00 |
PE DEPRECIATION Total including other intangible assets | 317 852.00 | 20 823.00 | 5 303.00 | 317 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 148.00 | 16 417.00 | 2 862.00 | 409 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 295.00 | 5 872.00 | 9 721.00 | 7 295.00 |
7B Total provisions for depreciation | 7 295.00 | 5 872.00 | 9 721.00 | 7 295.00 |
7C Grand total | 7 295.00 | 5 872.00 | 9 721.00 | 7 295.00 |
UE of which provisions and reversals: - Operating | | 5 872.00 | 9 721.00 | |
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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 | 805 569.00 | 805 569.00 | | 805 569.00 |
8C Staff and Related Accounts | 63 644.00 | 63 644.00 | | 63 644.00 |
8D Social Security and Other Social Organizations | 38 401.00 | 38 401.00 | | 38 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 335.00 | 56 335.00 | | 56 335.00 |
8L Deferred income | 12 818.00 | 12 818.00 | | 12 818.00 |
UT Other financial assets | 8 363.00 | | | 8 363.00 |
UX Other trade receivables | 1 145 216.00 | | | 1 145 216.00 |
UY Staff and related accounts | 9 050.00 | | | 9 050.00 |
VA Doubtful or disputed receivables | 8 952.00 | | | 8 952.00 |
VB VAT | 126 976.00 | | | 126 976.00 |
VC Group and associates | 19 839.00 | | | 19 839.00 |
VI Group and Associates | 162 991.00 | 162 991.00 | | 162 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 533.00 | 22 533.00 | | 22 533.00 |
VS Prepaid expenses | 8 229.00 | | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 455.00 | 1 310 140.00 | 17 315.00 | 1 327 455.00 |
VW VAT | 195 739.00 | 195 739.00 | | 195 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 029.00 | 1 358 029.00 | | 1 358 029.00 |
