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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 | 193 477.00 | 68 295.00 | 125 182.00 | 193 477.00 |
AH Goodwill | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
AR Technical installations, industrial equipment and tools | 471 401.00 | 422 327.00 | 49 075.00 | 471 401.00 |
AT Other tangible assets | 1 983 515.00 | 992 602.00 | 990 913.00 | 1 983 515.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 476.00 | | 19 476.00 | 19 476.00 |
BJ TOTAL (I) | 4 035 869.00 | 1 483 223.00 | 2 552 645.00 | 4 035 869.00 |
BL Raw materials, supplies | 42 073.00 | | 42 073.00 | 42 073.00 |
BX Customers and related accounts | 625 244.00 | 31 808.00 | 593 436.00 | 625 244.00 |
BZ Other receivables | 49 430.00 | | 49 430.00 | 49 430.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 124 417.00 | | 124 417.00 | 124 417.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 958 976.00 | 31 808.00 | 927 168.00 | 958 976.00 |
CO Grand total (0 to V) | 4 994 844.00 | 1 515 031.00 | 3 479 813.00 | 4 994 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 388 468.00 | 1 060 311.00 | | 1 388 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 829.00 | 328 156.00 | | 330 829.00 |
DL TOTAL (I) | 1 728 821.00 | 1 397 992.00 | | 1 728 821.00 |
DU Loans and Debts from Credit Institutions (3) | 702 311.00 | 537 162.00 | | 702 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 835.00 | 233 595.00 | | 160 835.00 |
DX Trade payables and related accounts | 255 024.00 | 186 548.00 | | 255 024.00 |
DY Tax and social security liabilities | 548 998.00 | 601 441.00 | | 548 998.00 |
DZ Fixed asset liabilities and related accounts | 21 150.00 | 89 669.00 | | 21 150.00 |
EA Other liabilities | 62 675.00 | 20 539.00 | | 62 675.00 |
EC TOTAL (IV) | 1 750 993.00 | 1 668 955.00 | | 1 750 993.00 |
EE Grand total (I to V) | 3 479 813.00 | 3 066 947.00 | | 3 479 813.00 |
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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 | 4 878 776.00 | | 4 878 776.00 | 4 878 776.00 |
FJ Net sales | 4 878 776.00 | | 4 878 776.00 | 4 878 776.00 |
FO Operating subsidies | | | 22 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 480.00 | |
FQ Other income | | | 8 660.00 | |
FR Total operating income (I) | | | 5 068 910.00 | |
FU Purchases of raw materials and other supplies | | | 423 789.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 865 793.00 | |
FX Taxes, duties, and similar payments | | | 305 986.00 | |
FY Salaries and Wages | | | 2 073 427.00 | |
FZ Social Security Contributions | | | 740 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 369.00 | |
GE Other Expenses | | | 21 007.00 | |
GF Total Operating Expenses (II) | | | 4 570 496.00 | |
GG - OPERATING RESULT (I - II) | | | 498 414.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 14 120.00 | |
GU Total financial expenses (VI) | | | 14 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 60.00 | 59.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 59.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -59.00 | | 343.00 |
HJ Employee participation in company results | 45 216.00 | 52 806.00 | | 45 216.00 |
HK Income tax | 108 885.00 | 114 440.00 | | 108 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 606.00 | 4 984 995.00 | | 5 069 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 777.00 | 4 656 839.00 | | 4 738 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 829.00 | 328 156.00 | | 330 829.00 |
HP References: Equipment leasing | 52 200.00 | 50 196.00 | | 52 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 929.00 | 11 369.00 | 7 490.00 | 27 929.00 |
7B Total provisions for depreciation | 27 929.00 | 11 369.00 | 7 490.00 | 27 929.00 |
7C Grand total | 27 929.00 | 11 369.00 | 7 490.00 | 27 929.00 |
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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 | 160 835.00 | 160 835.00 | | 160 835.00 |
8B Suppliers and Related Accounts | 255 024.00 | 255 024.00 | | 255 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 675.00 | 62 675.00 | | 62 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 962.00 | 692 486.00 | 19 476.00 | 711 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 993.00 | 1 196 304.00 | 495 881.00 | 1 750 993.00 |
