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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AH Goodwill | 302 230.00 | | 302 230.00 | 302 230.00 |
AP Buildings | 5 085.00 | 258.00 | 4 826.00 | 5 085.00 |
AR Technical installations, industrial equipment and tools | 266 331.00 | 256 949.00 | 9 381.00 | 266 331.00 |
AT Other tangible assets | 675 297.00 | 442 769.00 | 232 528.00 | 675 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 253 549.00 | 704 568.00 | 548 981.00 | 1 253 549.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 771 660.00 | 71 291.00 | 700 369.00 | 771 660.00 |
BZ Other receivables | 128 102.00 | | 128 102.00 | 128 102.00 |
CD Marketable securities | 50 014.00 | | 50 014.00 | 50 014.00 |
CF Cash and cash equivalents | 432 389.00 | | 432 389.00 | 432 389.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 1 388 945.00 | 71 291.00 | 1 317 653.00 | 1 388 945.00 |
CO Grand total (0 to V) | 2 642 495.00 | 775 859.00 | 1 866 635.00 | 2 642 495.00 |
CR Shares due in more than one year | 85 220.00 | | | 85 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 182 276.00 | | | 1 182 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 412.00 | | | 292 412.00 |
DL TOTAL (I) | 1 518 688.00 | | | 1 518 688.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 553.00 | | | 43 553.00 |
DX Trade payables and related accounts | 84 129.00 | | | 84 129.00 |
DY Tax and social security liabilities | 195 263.00 | | | 195 263.00 |
EC TOTAL (IV) | 322 946.00 | | | 322 946.00 |
EE Grand total (I to V) | 1 866 635.00 | | | 1 866 635.00 |
EG Accrued income and payables due within one year | 322 946.00 | | | 322 946.00 |
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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 | 2 081 650.00 | | 2 081 650.00 | 2 081 650.00 |
FJ Net sales | 2 081 650.00 | | 2 081 650.00 | 2 081 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 324.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 099 056.00 | |
FU Purchases of raw materials and other supplies | | | 8 216.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 1 140 962.00 | |
FX Taxes, duties, and similar payments | | | 16 981.00 | |
FY Salaries and Wages | | | 315 581.00 | |
FZ Social Security Contributions | | | 100 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 079.00 | |
GE Other Expenses | | | 5 375.00 | |
GF Total Operating Expenses (II) | | | 1 662 808.00 | |
GG - OPERATING RESULT (I - II) | | | 436 247.00 | |
GL Other interest and similar income | | | 8 084.00 | |
GP Total financial income (V) | | | 8 084.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 478.00 | | | 6 478.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 24 357.00 | | | 24 357.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 25 577.00 | | | 25 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 301.00 | | | -24 301.00 |
HK Income tax | 126 653.00 | | | 126 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 415.00 | | | 2 108 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 003.00 | | | 1 816 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 412.00 | | | 292 412.00 |
HP References: Equipment leasing | 17 078.00 | | | 17 078.00 |
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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 | 1 186 766.00 | | | 1 186 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 253 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 710.00 | | | 878 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 676 926.00 | 60 028.00 | 32 386.00 | 676 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 336.00 | 60 028.00 | 32 386.00 | 672 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 84 130.00 | 84 130.00 | | 84 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 553.00 | 43 553.00 | | 43 553.00 |
VS Prepaid expenses | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 369.00 | 820 148.00 | 85 221.00 | 905 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 947.00 | 322 947.00 | | 322 947.00 |
