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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 | 82 066.00 | 82 066.00 | | 82 066.00 |
AH Goodwill | 937 988.00 | | 937 988.00 | 937 988.00 |
AJ Other Intangible Assets | 2 242 525.00 | | 2 242 525.00 | 2 242 525.00 |
AR Technical installations, industrial equipment and tools | 205 768.00 | 177 287.00 | 28 482.00 | 205 768.00 |
AT Other tangible assets | 865 605.00 | 642 779.00 | 222 826.00 | 865 605.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 4 343 681.00 | 902 131.00 | 3 441 551.00 | 4 343 681.00 |
BL Raw materials, supplies | 28 584.00 | | 28 584.00 | 28 584.00 |
BV Advances and down payments on orders | 4 306.00 | | 4 306.00 | 4 306.00 |
BX Customers and related accounts | 233 022.00 | 59 315.00 | 173 707.00 | 233 022.00 |
BZ Other receivables | 45 195.00 | | 45 195.00 | 45 195.00 |
CF Cash and cash equivalents | 809 664.00 | | 809 664.00 | 809 664.00 |
CH Prepaid expenses | 54 054.00 | | 54 054.00 | 54 054.00 |
CJ TOTAL (II) | 1 174 825.00 | 59 315.00 | 1 115 510.00 | 1 174 825.00 |
CO Grand total (0 to V) | 5 518 506.00 | 961 446.00 | 4 557 060.00 | 5 518 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 096.00 | 225 096.00 | | 225 096.00 |
DD Legal reserve (1) | 22 510.00 | 22 510.00 | | 22 510.00 |
DG Other reserves | 2 112 619.00 | 1 533 554.00 | | 2 112 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 392.00 | 969 066.00 | | 1 223 392.00 |
DL TOTAL (I) | 3 583 617.00 | 2 750 225.00 | | 3 583 617.00 |
DQ Provisions for Expenses | 45.00 | 45.00 | | 45.00 |
DR TOTAL (IV) | 45.00 | 45.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 399 462.00 | 874 482.00 | | 399 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 520.00 | | 1 099.00 |
DX Trade payables and related accounts | 335 573.00 | 309 306.00 | | 335 573.00 |
DY Tax and social security liabilities | 235 545.00 | 220 157.00 | | 235 545.00 |
EA Other liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 973 398.00 | 1 405 465.00 | | 973 398.00 |
EE Grand total (I to V) | 4 557 060.00 | 4 155 735.00 | | 4 557 060.00 |
EG Accrued income and payables due within one year | 930 764.00 | 1 006 003.00 | | 930 764.00 |
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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 | 5 789 442.00 | | 5 789 442.00 | 5 789 442.00 |
FJ Net sales | 5 789 442.00 | | 5 789 442.00 | 5 789 442.00 |
FQ Other income | | | 42 471.00 | |
FR Total operating income (I) | | | 5 831 912.00 | |
FU Purchases of raw materials and other supplies | | | 954 957.00 | |
FV Inventory change (raw materials and supplies) | | | 17 147.00 | |
FW Other purchases and external expenses | | | 1 038 258.00 | |
FX Taxes, duties, and similar payments | | | 178 156.00 | |
FY Salaries and Wages | | | 1 334 490.00 | |
FZ Social Security Contributions | | | 313 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 315.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 4 008 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823 657.00 | |
GR Interest and similar expenses | | | 16 028.00 | |
GU Total financial expenses (VI) | | | 16 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 704.00 | 800.00 | | 35 704.00 |
HD Total exceptional income (VII) | 35 704.00 | 800.00 | | 35 704.00 |
HE Exceptional expenses on management operations | 402.00 | 612.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 39 553.00 | 2 225.00 | | 39 553.00 |
HH Total exceptional expenses (VIII) | 39 955.00 | 2 837.00 | | 39 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -2 037.00 | | -4 251.00 |
HK Income tax | 579 986.00 | 452 881.00 | | 579 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 616.00 | 5 509 147.00 | | 5 867 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 224.00 | 4 540 081.00 | | 4 644 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 392.00 | 969 066.00 | | 1 223 392.00 |
HP References: Equipment leasing | 15 998.00 | 45 356.00 | | 15 998.00 |
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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 | 4 461 713.00 | | 17 490.00 | 4 461 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 729.00 | |
I4 DECREASES Grand Total | | 135 522.00 | 4 343 681.00 | |
IO DECREASES Total including other intangible assets | | 2 495.00 | 3 262 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 027.00 | 1 071 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265 074.00 | | | 3 265 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 910.00 | | 17 490.00 | 1 186 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 729.00 | | | 9 729.00 |
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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 | 888 364.00 | 109 736.00 | 95 969.00 | 888 364.00 |
PE DEPRECIATION Total including other intangible assets | 83 225.00 | 1 336.00 | 2 495.00 | 83 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 139.00 | 108 400.00 | 93 474.00 | 805 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45.00 | | | 45.00 |
6T Receivables | | 59 315.00 | | |
7B Total provisions for depreciation | | 59 315.00 | | |
7C Grand total | 45.00 | 59 315.00 | | 45.00 |
UE of which provisions and reversals: - Operating | | 59 315.00 | | |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8B Suppliers and Related Accounts | 335 573.00 | 335 573.00 | | 335 573.00 |
8C Staff and Related Accounts | 60 796.00 | 60 796.00 | | 60 796.00 |
8D Social Security and Other Social Organizations | 75 757.00 | 75 757.00 | | 75 757.00 |
8E Income Taxes | 78 216.00 | 78 216.00 | | 78 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 9 729.00 | | | 9 729.00 |
UX Other trade receivables | 173 707.00 | | | 173 707.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
UZ Social Security, other social security organizations | 2 776.00 | | | 2 776.00 |
VA Doubtful or disputed receivables | 59 315.00 | | | 59 315.00 |
VH Loans with a maturity of more than one year at origin | 399 462.00 | 356 828.00 | 42 634.00 | 399 462.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 475 020.00 | | | 475 020.00 |
VP Miscellaneous | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 776.00 | 20 776.00 | | 20 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 104.00 | | | 41 104.00 |
VS Prepaid expenses | 54 054.00 | | | 54 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 000.00 | 332 271.00 | 9 729.00 | 342 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 398.00 | 930 764.00 | 42 634.00 | 973 398.00 |
