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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 | 12 080.00 | 12 080.00 | | 12 080.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 8 550.00 | 6 626.00 | 1 924.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 1 724.00 | 1 385.00 | 3 109.00 |
AT Other tangible assets | 3 345 386.00 | 2 544 737.00 | 800 649.00 | 3 345 386.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 3 836 549.00 | 2 565 167.00 | 1 271 381.00 | 3 836 549.00 |
BV Advances and down payments on orders | -24.00 | | -24.00 | -24.00 |
BX Customers and related accounts | 1 534 127.00 | | 1 534 127.00 | 1 534 127.00 |
BZ Other receivables | 512 852.00 | | 512 852.00 | 512 852.00 |
CD Marketable securities | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 1 733 434.00 | | 1 733 434.00 | 1 733 434.00 |
CH Prepaid expenses | 67 599.00 | | 67 599.00 | 67 599.00 |
CJ TOTAL (II) | 3 854 798.00 | | 3 854 798.00 | 3 854 798.00 |
CO Grand total (0 to V) | 7 691 347.00 | 2 565 167.00 | 5 126 179.00 | 7 691 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 719.00 | 257 719.00 | | 257 719.00 |
DD Legal reserve (1) | 25 772.00 | 25 772.00 | | 25 772.00 |
DG Other reserves | 805 298.00 | 530 412.00 | | 805 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 346.00 | 350 193.00 | | 478 346.00 |
DL TOTAL (I) | 1 567 135.00 | 1 164 096.00 | | 1 567 135.00 |
DU Loans and Debts from Credit Institutions (3) | 812 363.00 | 627 708.00 | | 812 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 408.00 | 843 623.00 | | 823 408.00 |
DX Trade payables and related accounts | 687 464.00 | 344 169.00 | | 687 464.00 |
DY Tax and social security liabilities | 1 233 136.00 | 1 146 207.00 | | 1 233 136.00 |
EA Other liabilities | 2 673.00 | 461.00 | | 2 673.00 |
EC TOTAL (IV) | 3 559 044.00 | 2 962 168.00 | | 3 559 044.00 |
EE Grand total (I to V) | 5 126 179.00 | 4 126 264.00 | | 5 126 179.00 |
EG Accrued income and payables due within one year | 3 021 701.00 | 2 568 376.00 | | 3 021 701.00 |
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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 | 9 465 465.00 | | 9 465 465.00 | 9 465 465.00 |
FJ Net sales | 9 465 465.00 | | 9 465 465.00 | 9 465 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 223.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 905 697.00 | |
FW Other purchases and external expenses | | | 5 591 467.00 | |
FX Taxes, duties, and similar payments | | | 182 889.00 | |
FY Salaries and Wages | | | 2 539 964.00 | |
FZ Social Security Contributions | | | 549 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 249.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 215 375.00 | |
GG - OPERATING RESULT (I - II) | | | 690 322.00 | |
GL Other interest and similar income | | | 10 519.00 | |
GP Total financial income (V) | | | 10 519.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 223.00 | 255 732.00 | | 440 223.00 |
HB Exceptional income from capital transactions | 30 743.00 | 18 700.00 | | 30 743.00 |
HD Total exceptional income (VII) | 30 743.00 | 18 700.00 | | 30 743.00 |
HE Exceptional expenses on management operations | 2 777.00 | 1 702.00 | | 2 777.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 2 777.00 | 2 152.00 | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 967.00 | 16 548.00 | | 27 967.00 |
HJ Employee participation in company results | 78 105.00 | 74 342.00 | | 78 105.00 |
HK Income tax | 166 019.00 | 143 003.00 | | 166 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 959.00 | 8 698 622.00 | | 9 946 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468 613.00 | 8 348 429.00 | | 9 468 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 346.00 | 350 193.00 | | 478 346.00 |
HP References: Equipment leasing | 274 018.00 | 208 231.00 | | 274 018.00 |
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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 | 3 488 997.00 | | 480 759.00 | 3 488 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 423.00 | |
I4 DECREASES Grand Total | | 133 208.00 | 3 836 549.00 | |
IO DECREASES Total including other intangible assets | | | 472 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 208.00 | 3 357 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 080.00 | | | 472 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 634.00 | | 480 619.00 | 3 009 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 283.00 | | 140.00 | 7 283.00 |
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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 | 687 464.00 | 687 464.00 | | 687 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 081.00 | 826 081.00 | | 826 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 896.00 | 2 121 896.00 | | 2 121 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 044.00 | 3 021 701.00 | 537 533.00 | 3 559 044.00 |
