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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 | 24 404.00 | 22 335.00 | 2 069.00 | 24 404.00 |
AJ Other Intangible Assets | 938 102.00 | | 938 102.00 | 938 102.00 |
AR Technical installations, industrial equipment and tools | 464 621.00 | 383 405.00 | 81 216.00 | 464 621.00 |
AT Other tangible assets | 368 819.00 | 222 529.00 | 146 290.00 | 368 819.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 187 542.00 | | 187 542.00 | 187 542.00 |
BJ TOTAL (I) | 2 139 485.00 | 628 268.00 | 1 511 217.00 | 2 139 485.00 |
BL Raw materials, supplies | 11 189.00 | | 11 189.00 | 11 189.00 |
BX Customers and related accounts | 52 518.00 | | 52 518.00 | 52 518.00 |
BZ Other receivables | 173 873.00 | | 173 873.00 | 173 873.00 |
CF Cash and cash equivalents | 206 436.00 | | 206 436.00 | 206 436.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 455 912.00 | | 455 912.00 | 455 912.00 |
CO Grand total (0 to V) | 2 595 397.00 | 628 268.00 | 1 967 128.00 | 2 595 397.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 037.00 | 800.00 | | 11 037.00 |
DG Other reserves | 204 049.00 | 34 550.00 | | 204 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 972.00 | 204 736.00 | | 275 972.00 |
DJ Investment subsidies | 18 554.00 | 21 650.00 | | 18 554.00 |
DL TOTAL (I) | 759 612.00 | 511 737.00 | | 759 612.00 |
DU Loans and Debts from Credit Institutions (3) | 569 099.00 | 691 084.00 | | 569 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 865.00 | 101 865.00 | | 48 865.00 |
DX Trade payables and related accounts | 108 044.00 | 82 411.00 | | 108 044.00 |
DY Tax and social security liabilities | 418 593.00 | 393 788.00 | | 418 593.00 |
DZ Fixed asset liabilities and related accounts | | 47 005.00 | | |
EA Other liabilities | 62 915.00 | 90 560.00 | | 62 915.00 |
EB Prepaid income (2) | | 22 637.00 | | |
EC TOTAL (IV) | 1 207 516.00 | 1 429 350.00 | | 1 207 516.00 |
EE Grand total (I to V) | 1 967 128.00 | 1 941 086.00 | | 1 967 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 946.00 | |
FG Production sold - services | | | 2 715 678.00 | |
FJ Net sales | | | 2 721 624.00 | |
FO Operating subsidies | | | 7 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 811.00 | |
FQ Other income | | | 1 109 461.00 | |
FR Total operating income (I) | | | 3 923 780.00 | |
FU Purchases of raw materials and other supplies | | | 32 811.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 1 052 702.00 | |
FX Taxes, duties, and similar payments | | | 133 314.00 | |
FY Salaries and Wages | | | 1 746 888.00 | |
FZ Social Security Contributions | | | 523 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 776.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 3 544 577.00 | |
GG - OPERATING RESULT (I - II) | | | 379 203.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 25 687.00 | |
GU Total financial expenses (VI) | | | 25 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 614.00 | 26.00 | | 92 614.00 |
HC Reversals of provisions and transfers of expenses | | 49 187.00 | | |
HD Total exceptional income (VII) | 92 614.00 | 49 213.00 | | 92 614.00 |
HE Exceptional expenses on management operations | 382.00 | 130.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | 6 346.00 | | 2 069.00 |
HG Exceptional depreciation and provisions | | 20 932.00 | | |
HH Total exceptional expenses (VIII) | 2 451.00 | 27 408.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 163.00 | 21 805.00 | | 90 163.00 |
HJ Employee participation in company results | 60 375.00 | 30 175.00 | | 60 375.00 |
HK Income tax | 108 851.00 | 50 360.00 | | 108 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 914.00 | 3 904 141.00 | | 4 017 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 941.00 | 3 699 405.00 | | 3 741 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 972.00 | 204 736.00 | | 275 972.00 |
HP References: Equipment leasing | 9 923.00 | 9 883.00 | | 9 923.00 |
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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 | 1 951 250.00 | | | 1 951 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 540.00 | | |
I4 DECREASES Grand Total | | 2 139 485.00 | | |
IO DECREASES Total including other intangible assets | | 962 506.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 833 439.00 | | |
KD ACQUISITIONS Total including other intangible assets | 960 423.00 | | | 960 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 288.00 | | | 801 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 540.00 | | | 189 540.00 |
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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 | 586 459.00 | 54 776.00 | 12 966.00 | 586 459.00 |
PE DEPRECIATION Total including other intangible assets | 22 320.00 | 14.00 | | 22 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 139.00 | 54 761.00 | 12 966.00 | 564 139.00 |
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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 | 23 865.00 | 23 865.00 | | 23 865.00 |
8B Suppliers and Related Accounts | 108 044.00 | 108 044.00 | | 108 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 915.00 | 62 915.00 | 25 000.00 | 87 915.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 568 586.00 | 110 848.00 | 435 223.00 | 568 586.00 |
VK Loans repaid during the year | 104 034.00 | | | 104 034.00 |
VS Prepaid expenses | 11 895.00 | | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 828.00 | 238 286.00 | 337 542.00 | 575 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 516.00 | 724 778.00 | 460 223.00 | 1 207 516.00 |
