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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 200 891.00 | 200 891.00 | | 200 891.00 |
AR Technical installations, industrial equipment and tools | 4 340 255.00 | 3 076 788.00 | 1 263 467.00 | 4 340 255.00 |
AT Other tangible assets | 1 613 546.00 | 1 392 494.00 | 221 053.00 | 1 613 546.00 |
BJ TOTAL (I) | 6 714 019.00 | 4 670 173.00 | 2 043 846.00 | 6 714 019.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 3 317 161.00 | | 3 317 161.00 | 3 317 161.00 |
BZ Other receivables | 640 519.00 | | 640 519.00 | 640 519.00 |
CF Cash and cash equivalents | 1 495 389.00 | | 1 495 389.00 | 1 495 389.00 |
CH Prepaid expenses | 95 975.00 | | 95 975.00 | 95 975.00 |
CJ TOTAL (II) | 5 571 544.00 | | 5 571 544.00 | 5 571 544.00 |
CO Grand total (0 to V) | 12 285 563.00 | 4 670 173.00 | 7 615 390.00 | 12 285 563.00 |
CU Other investments | 10 510.00 | | 10 510.00 | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 152.00 | 50 152.00 | | 50 152.00 |
DG Other reserves | 4 081 414.00 | 3 660 075.00 | | 4 081 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 137.00 | 421 339.00 | | 569 137.00 |
DL TOTAL (I) | 5 200 703.00 | 4 631 567.00 | | 5 200 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 1 357 806.00 | 626 034.00 | | 1 357 806.00 |
DY Tax and social security liabilities | 959 955.00 | 516 183.00 | | 959 955.00 |
EA Other liabilities | 96 535.00 | 47.00 | | 96 535.00 |
EC TOTAL (IV) | 2 414 687.00 | 1 142 654.00 | | 2 414 687.00 |
EE Grand total (I to V) | 7 615 390.00 | 5 774 221.00 | | 7 615 390.00 |
EG Accrued income and payables due within one year | 2 414 687.00 | 1 142 654.00 | | 2 414 687.00 |
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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 | 6 629 731.00 | | 6 629 731.00 | 6 629 731.00 |
FJ Net sales | 6 629 731.00 | | 6 629 731.00 | 6 629 731.00 |
FO Operating subsidies | | | 6 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 476.00 | |
FQ Other income | | | 13 782.00 | |
FR Total operating income (I) | | | 6 836 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 902.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 2 562 179.00 | |
FX Taxes, duties, and similar payments | | | 47 807.00 | |
FY Salaries and Wages | | | 577 489.00 | |
FZ Social Security Contributions | | | 163 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 678.00 | |
GE Other Expenses | | | 93 557.00 | |
GF Total Operating Expenses (II) | | | 6 162 350.00 | |
GG - OPERATING RESULT (I - II) | | | 674 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 030.00 | 164 583.00 | | 133 030.00 |
HD Total exceptional income (VII) | 133 030.00 | 164 583.00 | | 133 030.00 |
HE Exceptional expenses on management operations | 845.00 | 1 569.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 1 569.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 753.00 | 163 015.00 | | 131 753.00 |
HK Income tax | 237 477.00 | 218 185.00 | | 237 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970 240.00 | 4 929 864.00 | | 6 970 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 104.00 | 4 508 525.00 | | 6 401 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 137.00 | 421 339.00 | | 569 137.00 |
HP References: Equipment leasing | 261 616.00 | 164 122.00 | | 261 616.00 |
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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 | 5 971 660.00 | | 936 889.00 | 5 971 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | 194 531.00 | 6 714 019.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 531.00 | 6 154 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412 334.00 | | 936 889.00 | 5 412 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 4 026 622.00 | 837 678.00 | 194 099.00 | 4 026 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026 622.00 | 837 678.00 | 194 099.00 | 4 026 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 958.00 | | 93 958.00 | 93 958.00 |
7C Grand total | 93 958.00 | | 93 958.00 | 93 958.00 |
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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 | 1 357 806.00 | 1 357 806.00 | | 1 357 806.00 |
8C Staff and Related Accounts | 77 703.00 | 77 703.00 | | 77 703.00 |
8D Social Security and Other Social Organizations | 55 703.00 | 55 703.00 | | 55 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 535.00 | 96 535.00 | | 96 535.00 |
UX Other trade receivables | 3 317 161.00 | | | 3 317 161.00 |
VB VAT | 336 474.00 | | | 336 474.00 |
VC Group and associates | 273 977.00 | | | 273 977.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 16 370.00 | | | 16 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 580.00 | 19 580.00 | | 19 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 302.00 | | | 10 302.00 |
VS Prepaid expenses | 95 975.00 | | | 95 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 655.00 | 4 053 655.00 | | 4 053 655.00 |
VW VAT | 806 971.00 | 806 971.00 | | 806 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 687.00 | 2 414 687.00 | | 2 414 687.00 |
