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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 | 263 073.00 | 206 065.00 | 57 008.00 | 263 073.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 461 527.00 | 382 483.00 | 79 044.00 | 461 527.00 |
AT Other tangible assets | 102 272.00 | 53 434.00 | 48 838.00 | 102 272.00 |
BH Other financial assets | 10 638.00 | | 10 638.00 | 10 638.00 |
BJ TOTAL (I) | 855 804.00 | 641 982.00 | 213 822.00 | 855 804.00 |
BX Customers and related accounts | 1 622 065.00 | 25 400.00 | 1 596 665.00 | 1 622 065.00 |
BZ Other receivables | 85 081.00 | | 85 081.00 | 85 081.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 596 857.00 | | 596 857.00 | 596 857.00 |
CH Prepaid expenses | 71 496.00 | | 71 496.00 | 71 496.00 |
CJ TOTAL (II) | 2 775 499.00 | 25 400.00 | 2 750 099.00 | 2 775 499.00 |
CO Grand total (0 to V) | 3 631 303.00 | 667 382.00 | 2 963 921.00 | 3 631 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 720.00 | 76 720.00 | | 76 720.00 |
DB Share, merger, contribution premiums, etc. | 201 245.00 | 201 245.00 | | 201 245.00 |
DD Legal reserve (1) | 7 672.00 | 7 672.00 | | 7 672.00 |
DG Other reserves | 723 235.00 | 479 594.00 | | 723 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 775.00 | 366 393.00 | | 790 775.00 |
DL TOTAL (I) | 1 799 647.00 | 1 131 624.00 | | 1 799 647.00 |
DU Loans and Debts from Credit Institutions (3) | 77 329.00 | 233.00 | | 77 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | 17 957.00 | | 2 639.00 |
DX Trade payables and related accounts | 247 700.00 | 226 711.00 | | 247 700.00 |
DY Tax and social security liabilities | 781 780.00 | 453 751.00 | | 781 780.00 |
EA Other liabilities | 54 827.00 | 3 308.00 | | 54 827.00 |
EC TOTAL (IV) | 1 164 274.00 | 701 960.00 | | 1 164 274.00 |
EE Grand total (I to V) | 2 963 921.00 | 1 833 583.00 | | 2 963 921.00 |
EI Including equity loans | 2 639.00 | | | 2 639.00 |
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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 | | | 3 599 124.00 | |
FJ Net sales | | | 3 599 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 604 076.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 1 375 613.00 | |
FX Taxes, duties, and similar payments | | | 25 754.00 | |
FY Salaries and Wages | | | 567 188.00 | |
FZ Social Security Contributions | | | 233 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 395 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 033.00 | |
GL Other interest and similar income | | | 6 322.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 6 322.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 17.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 58.00 | 17.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -17.00 | | -58.00 |
HJ Employee participation in company results | 86 531.00 | 19 234.00 | | 86 531.00 |
HK Income tax | 337 942.00 | 156 694.00 | | 337 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 398.00 | 2 370 481.00 | | 3 610 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 623.00 | 2 004 089.00 | | 2 819 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 775.00 | 366 393.00 | | 790 775.00 |
HP References: Equipment leasing | 248 370.00 | 173 914.00 | | 248 370.00 |
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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 | 701 951.00 | | | 701 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 638.00 | |
I4 DECREASES Grand Total | | | 855 804.00 | |
IO DECREASES Total including other intangible assets | | | 281 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 818.00 | | | 161 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 137.00 | | | 531 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 996.00 | | | 8 996.00 |
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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 | 495 010.00 | 186 918.00 | 39 946.00 | 495 010.00 |
PE DEPRECIATION Total including other intangible assets | 120 297.00 | 92 721.00 | 6 953.00 | 120 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 712.00 | 94 197.00 | 32 993.00 | 374 712.00 |
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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 | 247 700.00 | 247 700.00 | | 247 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 466.00 | 57 466.00 | | 57 466.00 |
UT Other financial assets | 10 638.00 | | | 10 638.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 77 000.00 | 38 500.00 | 38 500.00 | 77 000.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VS Prepaid expenses | 71 496.00 | | | 71 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 280.00 | 1 748 162.00 | 41 118.00 | 1 789 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 274.00 | 1 125 774.00 | 38 500.00 | 1 164 274.00 |
