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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 | 54 547.00 | 53 719.00 | 827.00 | 54 547.00 |
AH Goodwill | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
AR Technical installations, industrial equipment and tools | 394 492.00 | 338 350.00 | 56 142.00 | 394 492.00 |
AT Other tangible assets | 3 329 127.00 | 2 248 310.00 | 1 080 817.00 | 3 329 127.00 |
AV Fixed assets in progress | 45 416.00 | | 45 416.00 | 45 416.00 |
BH Other financial assets | 120 029.00 | | 120 029.00 | 120 029.00 |
BJ TOTAL (I) | 5 737 458.00 | 2 640 379.00 | 3 097 078.00 | 5 737 458.00 |
BL Raw materials, supplies | 249 738.00 | | 249 738.00 | 249 738.00 |
BP Services in progress | 54 851.00 | | 54 851.00 | 54 851.00 |
BX Customers and related accounts | 605 969.00 | 2 207.00 | 603 762.00 | 605 969.00 |
BZ Other receivables | 2 126 803.00 | | 2 126 803.00 | 2 126 803.00 |
CF Cash and cash equivalents | 1 641 769.00 | | 1 641 769.00 | 1 641 769.00 |
CH Prepaid expenses | 119 562.00 | | 119 562.00 | 119 562.00 |
CJ TOTAL (II) | 4 798 694.00 | 2 207.00 | 4 796 487.00 | 4 798 694.00 |
CO Grand total (0 to V) | 10 536 153.00 | 2 642 586.00 | 7 893 566.00 | 10 536 153.00 |
CU Other investments | 17 844.00 | | 17 844.00 | 17 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 119.00 | | | 2 019 119.00 |
DD Legal reserve (1) | 201 911.00 | | | 201 911.00 |
DG Other reserves | 10 392.00 | | | 10 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 351.00 | | | 901 351.00 |
DJ Investment subsidies | 1 051 337.00 | | | 1 051 337.00 |
DL TOTAL (I) | 4 184 112.00 | | | 4 184 112.00 |
DX Trade payables and related accounts | 2 993 486.00 | | | 2 993 486.00 |
DY Tax and social security liabilities | 568 740.00 | | | 568 740.00 |
EA Other liabilities | 147 227.00 | | | 147 227.00 |
EC TOTAL (IV) | 3 709 453.00 | | | 3 709 453.00 |
EE Grand total (I to V) | 7 893 566.00 | | | 7 893 566.00 |
EG Accrued income and payables due within one year | 3 709 453.00 | | | 3 709 453.00 |
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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 | 8 582 476.00 | | 8 582 476.00 | 8 582 476.00 |
FJ Net sales | 8 582 476.00 | | 8 582 476.00 | 8 582 476.00 |
FM Inventory production | | | 32 033.00 | |
FO Operating subsidies | | | 125 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 636.00 | |
FQ Other income | | | 11 376.00 | |
FR Total operating income (I) | | | 9 018 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 157.00 | |
FV Inventory change (raw materials and supplies) | | | -26 981.00 | |
FW Other purchases and external expenses | | | 2 178 032.00 | |
FX Taxes, duties, and similar payments | | | 490 757.00 | |
FY Salaries and Wages | | | 2 313 995.00 | |
FZ Social Security Contributions | | | 964 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 7 772 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 287.00 | |
GL Other interest and similar income | | | 24 835.00 | |
GP Total financial income (V) | | | 24 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 005.00 | | | 265 005.00 |
A4 Equity method investments | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 212 629.00 | | | 212 629.00 |
HD Total exceptional income (VII) | 212 629.00 | | | 212 629.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 069.00 | | | 211 069.00 |
HJ Employee participation in company results | 156 655.00 | | | 156 655.00 |
HK Income tax | 424 186.00 | | | 424 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255 933.00 | | | 9 255 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354 581.00 | | | 8 354 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 351.00 | | | 901 351.00 |
HP References: Equipment leasing | 175 935.00 | | | 175 935.00 |
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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 | 5 686 790.00 | | 52 247.00 | 5 686 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 874.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 5 737 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 3 769 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827 567.00 | | 2 980.00 | 1 827 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 149.00 | | 46 467.00 | 3 724 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 074.00 | | 2 800.00 | 135 074.00 |
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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 | 2 383 414.00 | 256 984.00 | 19.00 | 2 383 414.00 |
PE DEPRECIATION Total including other intangible assets | 50 140.00 | 3 578.00 | | 50 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 273.00 | 253 406.00 | 19.00 | 2 333 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | 2 207.00 | 1 631.00 | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | 2 207.00 | 1 631.00 | 1 631.00 |
7C Grand total | 1 631.00 | 2 207.00 | 1 631.00 | 1 631.00 |
UE of which provisions and reversals: - Operating | | 2 207.00 | 1 631.00 | |
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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 | 2 993 486.00 | 2 993 486.00 | | 2 993 486.00 |
8C Staff and Related Accounts | 256 858.00 | 256 858.00 | | 256 858.00 |
8D Social Security and Other Social Organizations | 262 154.00 | 262 154.00 | | 262 154.00 |
8E Income Taxes | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 227.00 | 147 227.00 | | 147 227.00 |
UT Other financial assets | 120 029.00 | | | 120 029.00 |
UX Other trade receivables | 605 969.00 | | | 605 969.00 |
VB VAT | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 413.00 | 32 413.00 | | 32 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126 223.00 | | | 2 126 223.00 |
VS Prepaid expenses | 119 562.00 | | | 119 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 366.00 | 2 852 336.00 | 120 029.00 | 2 972 366.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 453.00 | 3 709 453.00 | | 3 709 453.00 |
