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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AH Goodwill | 507 200.00 | | 507 200.00 | 507 200.00 |
AR Technical installations, industrial equipment and tools | 11 298.00 | 6 922.00 | 4 376.00 | 11 298.00 |
AT Other tangible assets | 100 689.00 | 66 114.00 | 34 574.00 | 100 689.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 637 281.00 | 79 131.00 | 558 150.00 | 637 281.00 |
BL Raw materials, supplies | 95 849.00 | 17 761.00 | 78 088.00 | 95 849.00 |
BX Customers and related accounts | 465 774.00 | | 465 774.00 | 465 774.00 |
BZ Other receivables | 157 394.00 | | 157 394.00 | 157 394.00 |
CD Marketable securities | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 578 997.00 | | 578 997.00 | 578 997.00 |
CH Prepaid expenses | 31 070.00 | | 31 070.00 | 31 070.00 |
CJ TOTAL (II) | 1 334 066.00 | 17 761.00 | 1 316 305.00 | 1 334 066.00 |
CO Grand total (0 to V) | 1 971 348.00 | 96 892.00 | 1 874 456.00 | 1 971 348.00 |
CR Shares due in more than one year | 32 277.00 | | | 32 277.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 770 112.00 | | | 770 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | | | 4 999.00 |
DL TOTAL (I) | 786 111.00 | | | 786 111.00 |
DU Loans and Debts from Credit Institutions (3) | 14 418.00 | | | 14 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 464.00 | | | 8 464.00 |
DX Trade payables and related accounts | 86 335.00 | | | 86 335.00 |
DY Tax and social security liabilities | 369 491.00 | | | 369 491.00 |
EA Other liabilities | 8 852.00 | | | 8 852.00 |
EB Prepaid income (2) | 600 783.00 | | | 600 783.00 |
EC TOTAL (IV) | 1 088 344.00 | | | 1 088 344.00 |
EE Grand total (I to V) | 1 874 456.00 | | | 1 874 456.00 |
EG Accrued income and payables due within one year | 1 084 056.00 | | | 1 084 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 774 996.00 | | 774 996.00 | 774 996.00 |
FG Production sold - services | 2 050 820.00 | | 2 050 820.00 | 2 050 820.00 |
FJ Net sales | 2 825 816.00 | | 2 825 816.00 | 2 825 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 309.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 2 852 833.00 | |
FU Purchases of raw materials and other supplies | | | 524 525.00 | |
FV Inventory change (raw materials and supplies) | | | 6 331.00 | |
FW Other purchases and external expenses | | | 441 967.00 | |
FX Taxes, duties, and similar payments | | | 39 466.00 | |
FY Salaries and Wages | | | 1 011 737.00 | |
FZ Social Security Contributions | | | 357 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 761.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 414 028.00 | |
GG - OPERATING RESULT (I - II) | | | 438 804.00 | |
GL Other interest and similar income | | | 5 519.00 | |
GP Total financial income (V) | | | 5 519.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 309.00 | | | 26 309.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 367 724.00 | | | 367 724.00 |
HH Total exceptional expenses (VIII) | 367 724.00 | | | 367 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 807.00 | | | -364 807.00 |
HJ Employee participation in company results | 74 072.00 | | | 74 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 269.00 | | | 2 861 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 270.00 | | | 2 856 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999.00 | | | 4 999.00 |
HP References: Equipment leasing | 54 295.00 | | | 54 295.00 |
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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 | 635 783.00 | | | 635 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | | | 637 282.00 | |
IO DECREASES Total including other intangible assets | | | 6 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 094.00 | | | 6 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 489.00 | | | 110 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 64 946.00 | 14 286.00 | 101.00 | 64 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 852.00 | 14 286.00 | 101.00 | 58 852.00 |
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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 | 86 335.00 | 86 335.00 | | 86 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 316.00 | 17 316.00 | | 17 316.00 |
8L Deferred income | 600 783.00 | 600 783.00 | | 600 783.00 |
VH Loans with a maturity of more than one year at origin | 14 419.00 | 10 130.00 | 4 288.00 | 14 419.00 |
VK Loans repaid during the year | 9 905.00 | | | 9 905.00 |
VS Prepaid expenses | 31 071.00 | | | 31 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 239.00 | 621 962.00 | 43 277.00 | 665 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 345.00 | 1 084 056.00 | 4 288.00 | 1 088 345.00 |
