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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 | 5 510.00 | 4 332.00 | 1 178.00 | 5 510.00 |
AH Goodwill | 1 921.00 | | 1 921.00 | 1 921.00 |
AJ Other Intangible Assets | 700 000.00 | 369 889.00 | 330 111.00 | 700 000.00 |
AN Land | 8 012.00 | | 8 012.00 | 8 012.00 |
AP Buildings | 175 339.00 | 105 059.00 | 70 280.00 | 175 339.00 |
AR Technical installations, industrial equipment and tools | 392 319.00 | 284 715.00 | 107 604.00 | 392 319.00 |
AT Other tangible assets | 291 261.00 | 257 464.00 | 33 797.00 | 291 261.00 |
BB Receivables related to investments | 233 600.00 | | 233 600.00 | 233 600.00 |
BF Loans | | | | |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 812 542.00 | 1 021 459.00 | 791 083.00 | 1 812 542.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BP Services in progress | 90 150.00 | | 90 150.00 | 90 150.00 |
BX Customers and related accounts | 482 668.00 | 13 932.00 | 468 736.00 | 482 668.00 |
BZ Other receivables | 63 040.00 | | 63 040.00 | 63 040.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 707 338.00 | | 707 338.00 | 707 338.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 2 849 232.00 | 13 932.00 | 2 835 301.00 | 2 849 232.00 |
CO Grand total (0 to V) | 4 661 774.00 | 1 035 391.00 | 3 626 384.00 | 4 661 774.00 |
CP Shares due in less than one year | 234 430.00 | | | 234 430.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 086 611.00 | 1 889 303.00 | | 2 086 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 785.00 | 218 308.00 | | 237 785.00 |
DJ Investment subsidies | 4 400.00 | 5 600.00 | | 4 400.00 |
DL TOTAL (I) | 2 411 296.00 | 2 195 711.00 | | 2 411 296.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483 472.00 | 595 494.00 | | 483 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 736.00 | 144 313.00 | | 176 736.00 |
DX Trade payables and related accounts | 186 109.00 | 261 961.00 | | 186 109.00 |
DY Tax and social security liabilities | 258 621.00 | 186 915.00 | | 258 621.00 |
EB Prepaid income (2) | 90 150.00 | | | 90 150.00 |
EC TOTAL (IV) | 1 195 088.00 | 1 188 683.00 | | 1 195 088.00 |
EE Grand total (I to V) | 3 626 384.00 | 3 404 394.00 | | 3 626 384.00 |
EG Accrued income and payables due within one year | 873 619.00 | 728 973.00 | | 873 619.00 |
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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 | 3 880 145.00 | | 3 880 145.00 | 3 880 145.00 |
FJ Net sales | 3 880 145.00 | | 3 880 145.00 | 3 880 145.00 |
FM Inventory production | | | 90 150.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 944.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 978 974.00 | |
FU Purchases of raw materials and other supplies | | | 682 407.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 1 640 945.00 | |
FX Taxes, duties, and similar payments | | | 69 234.00 | |
FY Salaries and Wages | | | 703 663.00 | |
FZ Social Security Contributions | | | 450 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 932.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 658 377.00 | |
GG - OPERATING RESULT (I - II) | | | 320 597.00 | |
GL Other interest and similar income | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GR Interest and similar expenses | | | 11 454.00 | |
GU Total financial expenses (VI) | | | 11 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 944.00 | 22 747.00 | | 6 944.00 |
A2 TOTAL ASSETS | 69 633.00 | 32 782.00 | | 69 633.00 |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HB Exceptional income from capital transactions | 17 935.00 | 400.00 | | 17 935.00 |
HD Total exceptional income (VII) | 19 447.00 | 400.00 | | 19 447.00 |
HE Exceptional expenses on management operations | 7 969.00 | 6 645.00 | | 7 969.00 |
HF Exceptional expenses on capital transactions | | 2 332.00 | | |
HH Total exceptional expenses (VIII) | 7 969.00 | 8 977.00 | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 478.00 | -8 577.00 | | 11 478.00 |
HK Income tax | 92 635.00 | 75 661.00 | | 92 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 220.00 | 3 764 199.00 | | 4 008 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 435.00 | 3 545 892.00 | | 3 770 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 785.00 | 218 308.00 | | 237 785.00 |
HP References: Equipment leasing | 34 733.00 | 32 217.00 | | 34 733.00 |
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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 | 1 525 201.00 | | 54 211.00 | 1 525 201.00 |
I4 DECREASES Grand Total | | 5 050.00 | 1 574 362.00 | |
IO DECREASES Total including other intangible assets | | | 707 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 866 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 711.00 | | 4 720.00 | 702 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 490.00 | | 49 491.00 | 822 490.00 |
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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 | 928 071.00 | 98 438.00 | 5 050.00 | 928 071.00 |
PE DEPRECIATION Total including other intangible assets | 323 989.00 | 50 232.00 | | 323 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 082.00 | 48 205.00 | 5 050.00 | 604 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 13 932.00 | | |
7B Total provisions for depreciation | | 13 932.00 | | |
7C Grand total | 20 000.00 | 13 932.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 13 932.00 | | |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8B Suppliers and Related Accounts | 186 109.00 | 186 109.00 | | 186 109.00 |
8C Staff and Related Accounts | 34 899.00 | 34 899.00 | | 34 899.00 |
8D Social Security and Other Social Organizations | 79 563.00 | 79 563.00 | | 79 563.00 |
8L Deferred income | 90 150.00 | 90 150.00 | | 90 150.00 |
UL Receivables related to investments | 233 600.00 | 233 600.00 | | 233 600.00 |
UP Loans | -1 198.00 | | | -1 198.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 482 668.00 | | | 482 668.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 42 204.00 | | | 42 204.00 |
VG Loans with a maturity of up to one year at origin | 23 762.00 | 23 762.00 | | 23 762.00 |
VH Loans with a maturity of more than one year at origin | 459 710.00 | 138 242.00 | 321 469.00 | 459 710.00 |
VI Group and Associates | 174 397.00 | 174 397.00 | | 174 397.00 |
VM Income taxes | 20 636.00 | | | 20 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 970.00 | 780 970.00 | | 780 970.00 |
VW VAT | 140 011.00 | 140 011.00 | | 140 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 088.00 | 873 619.00 | 321 469.00 | 1 195 088.00 |
