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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 | 731 446.00 | 656 267.00 | 75 179.00 | 731 446.00 |
AH Goodwill | 4 593 146.00 | | 4 593 146.00 | 4 593 146.00 |
AR Technical installations, industrial equipment and tools | 1 758 418.00 | 1 206 200.00 | 552 218.00 | 1 758 418.00 |
AT Other tangible assets | 1 331 585.00 | 1 068 006.00 | 263 579.00 | 1 331 585.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BF Loans | 2 093 476.00 | | 2 093 476.00 | 2 093 476.00 |
BH Other financial assets | 71 913.00 | | 71 913.00 | 71 913.00 |
BJ TOTAL (I) | 10 586 733.00 | 2 930 472.00 | 7 656 261.00 | 10 586 733.00 |
BL Raw materials, supplies | 329 201.00 | | 329 201.00 | 329 201.00 |
BV Advances and down payments on orders | 8 757.00 | | 8 757.00 | 8 757.00 |
BX Customers and related accounts | 2 202 734.00 | 459 191.00 | 1 743 544.00 | 2 202 734.00 |
BZ Other receivables | 4 315 033.00 | | 4 315 033.00 | 4 315 033.00 |
CF Cash and cash equivalents | 106 032.00 | | 106 032.00 | 106 032.00 |
CH Prepaid expenses | 131 987.00 | | 131 987.00 | 131 987.00 |
CJ TOTAL (II) | 7 093 746.00 | 459 191.00 | 6 634 555.00 | 7 093 746.00 |
CO Grand total (0 to V) | 17 680 479.00 | 3 389 663.00 | 14 290 816.00 | 17 680 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 104 968.00 | 5 104 968.00 | | 5 104 968.00 |
DD Legal reserve (1) | 164 370.00 | 150 942.00 | | 164 370.00 |
DH Retained earnings | 2 993 177.00 | 2 738 044.00 | | 2 993 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 967.00 | 268 561.00 | | 795 967.00 |
DL TOTAL (I) | 9 058 481.00 | 8 262 514.00 | | 9 058 481.00 |
DP Provisions for Risks | 290 000.00 | 281 000.00 | | 290 000.00 |
DQ Provisions for Expenses | 547 040.00 | 476 569.00 | | 547 040.00 |
DR TOTAL (IV) | 837 040.00 | 757 569.00 | | 837 040.00 |
DU Loans and Debts from Credit Institutions (3) | 96 391.00 | 336 127.00 | | 96 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | 7 066.00 | | 8 295.00 |
DX Trade payables and related accounts | 1 341 206.00 | 1 358 050.00 | | 1 341 206.00 |
DY Tax and social security liabilities | 793 021.00 | 899 519.00 | | 793 021.00 |
DZ Fixed asset liabilities and related accounts | 97 752.00 | 28 902.00 | | 97 752.00 |
EA Other liabilities | 2 058 630.00 | 1 873 775.00 | | 2 058 630.00 |
EC TOTAL (IV) | 4 395 294.00 | 4 503 440.00 | | 4 395 294.00 |
EE Grand total (I to V) | 14 290 816.00 | 13 523 524.00 | | 14 290 816.00 |
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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 | 13 349 062.00 | | 13 349 062.00 | 13 349 062.00 |
FJ Net sales | 13 349 062.00 | | 13 349 062.00 | 13 349 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 715.00 | |
FQ Other income | | | 32 168.00 | |
FR Total operating income (I) | | | 13 930 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 372 702.00 | |
FV Inventory change (raw materials and supplies) | | | -49 571.00 | |
FW Other purchases and external expenses | | | 4 233 862.00 | |
FX Taxes, duties, and similar payments | | | 557 362.00 | |
FY Salaries and Wages | | | 3 028 807.00 | |
FZ Social Security Contributions | | | 1 471 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 066.00 | |
GE Other Expenses | | | 1 146 423.00 | |
GF Total Operating Expenses (II) | | | 13 197 535.00 | |
GG - OPERATING RESULT (I - II) | | | 733 409.00 | |
GK Income from other securities and fixed asset receivables | | | 66 423.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 66 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 255.00 | |
GR Interest and similar expenses | | | 8 680.00 | |
GU Total financial expenses (VI) | | | 71 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 99.00 | | 45.00 |
HG Exceptional depreciation and provisions | 22 499.00 | 343 568.00 | | 22 499.00 |
HH Total exceptional expenses (VIII) | 22 544.00 | 343 667.00 | | 22 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 544.00 | -343 667.00 | | -22 544.00 |
HK Income tax | -90 613.00 | -150 000.00 | | -90 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 997 369.00 | 13 646 726.00 | | 13 997 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 201 402.00 | 13 378 165.00 | | 13 201 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 967.00 | 268 561.00 | | 795 967.00 |
HP References: Equipment leasing | 795 967.00 | 268 561.00 | | 795 967.00 |
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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 | 10 555 222.00 | | 614 248.00 | 10 555 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 030.00 | | | 158 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165 389.00 | |
I4 DECREASES Grand Total | 26 937.00 | 555 800.00 | 10 586 733.00 | 26 937.00 |
IN DECREASES Start-up, development, or research expenses | | 158 030.00 | | |
IO DECREASES Total including other intangible assets | | | 5 324 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 937.00 | 397 769.00 | 3 096 753.00 | 26 937.00 |
KD ACQUISITIONS Total including other intangible assets | 5 269 604.00 | | 54 988.00 | 5 269 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930 938.00 | | 590 521.00 | 2 930 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 650.00 | | -31 261.00 | 2 196 650.00 |
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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 | 3 273 295.00 | 212 771.00 | 555 593.00 | 3 273 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 030.00 | | 158 030.00 | 158 030.00 |
PE DEPRECIATION Total including other intangible assets | 612 553.00 | 43 714.00 | | 612 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 711.00 | 169 058.00 | 397 563.00 | 2 502 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 757 569.00 | 140 321.00 | | 757 569.00 |
6T Receivables | 697 693.00 | 169 069.00 | | 697 693.00 |
7B Total provisions for depreciation | 697 693.00 | 169 069.00 | | 697 693.00 |
7C Grand total | 1 455 262.00 | 309 390.00 | | 1 455 262.00 |
UE of which provisions and reversals: - Operating | | 246 135.00 | | |
UG - Financial | | 63 255.00 | | |
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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8B Suppliers and Related Accounts | 1 341 206.00 | 1 341 206.00 | | 1 341 206.00 |
8C Staff and Related Accounts | 303 438.00 | 303 438.00 | | 303 438.00 |
8D Social Security and Other Social Organizations | 343 723.00 | 343 723.00 | | 343 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 752.00 | 97 752.00 | | 97 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058 630.00 | 2 058 630.00 | | 2 058 630.00 |
UP Loans | 2 093 476.00 | 487 853.00 | | 2 093 476.00 |
UT Other financial assets | 71 913.00 | | | 71 913.00 |
UX Other trade receivables | 2 202 734.00 | | | 2 202 734.00 |
UY Staff and related accounts | 2 668.00 | | | 2 668.00 |
VC Group and associates | 3 372 993.00 | | | 3 372 993.00 |
VG Loans with a maturity of up to one year at origin | 96 391.00 | 96 391.00 | | 96 391.00 |
VK Loans repaid during the year | 99 735.00 | | | 99 735.00 |
VM Income taxes | 885 060.00 | | | 885 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 163.00 | 136 163.00 | | 136 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 312.00 | | | 54 312.00 |
VS Prepaid expenses | 131 987.00 | | | 131 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 815 144.00 | 6 418 134.00 | 2 397 010.00 | 8 815 144.00 |
VW VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 294.00 | 4 395 294.00 | | 4 395 294.00 |
