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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 | 6 954.00 | 3 994.00 | 2 959.00 | 6 954.00 |
AH Goodwill | 149 037.00 | | 149 037.00 | 149 037.00 |
AR Technical installations, industrial equipment and tools | 20 976.00 | 5 292.00 | 15 685.00 | 20 976.00 |
AT Other tangible assets | 428 571.00 | 285 493.00 | 143 078.00 | 428 571.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 606 433.00 | 294 779.00 | 311 654.00 | 606 433.00 |
BX Customers and related accounts | 989 988.00 | 89 445.00 | 900 543.00 | 989 988.00 |
BZ Other receivables | 228 115.00 | | 228 115.00 | 228 115.00 |
CD Marketable securities | 42 290.00 | | 42 290.00 | 42 290.00 |
CF Cash and cash equivalents | 797 130.00 | | 797 130.00 | 797 130.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 2 068 643.00 | 89 445.00 | 1 979 198.00 | 2 068 643.00 |
CO Grand total (0 to V) | 2 675 076.00 | 384 224.00 | 2 290 852.00 | 2 675 076.00 |
CR Shares due in more than one year | 41 609.00 | | | 41 609.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 767 485.00 | 684 768.00 | | 767 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 610.00 | 174 717.00 | | 220 610.00 |
DL TOTAL (I) | 1 088 895.00 | 868 285.00 | | 1 088 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 511.00 | 272 917.00 | | 160 511.00 |
DX Trade payables and related accounts | 599 363.00 | 422 652.00 | | 599 363.00 |
DY Tax and social security liabilities | 442 082.00 | 303 530.00 | | 442 082.00 |
EA Other liabilities | | 50 333.00 | | |
EC TOTAL (IV) | 1 201 956.00 | 1 049 432.00 | | 1 201 956.00 |
EE Grand total (I to V) | 2 290 852.00 | 1 917 717.00 | | 2 290 852.00 |
EG Accrued income and payables due within one year | 1 201 956.00 | 1 049 432.00 | | 1 201 956.00 |
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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 | | | 4 682 767.00 | |
FJ Net sales | | | 4 682 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 805 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 100 099.00 | |
FX Taxes, duties, and similar payments | | | 70 424.00 | |
FY Salaries and Wages | | | 986 841.00 | |
FZ Social Security Contributions | | | 226 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 859.00 | |
GE Other Expenses | | | 48 500.00 | |
GF Total Operating Expenses (II) | | | 4 553 083.00 | |
GG - OPERATING RESULT (I - II) | | | 252 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 988.00 | 36 447.00 | | 32 988.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 67 988.00 | 36 447.00 | | 67 988.00 |
HE Exceptional expenses on management operations | 11 797.00 | 6 956.00 | | 11 797.00 |
HF Exceptional expenses on capital transactions | 6 658.00 | | | 6 658.00 |
HH Total exceptional expenses (VIII) | 18 455.00 | 6 956.00 | | 18 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 533.00 | 29 491.00 | | 49 533.00 |
HK Income tax | 78 641.00 | 57 716.00 | | 78 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 159.00 | 3 826 091.00 | | 4 874 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 549.00 | 3 651 375.00 | | 4 653 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 610.00 | 174 717.00 | | 220 610.00 |
HP References: Equipment leasing | 360 159.00 | 306 601.00 | | 360 159.00 |
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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 | 670 951.00 | | | 670 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | | 606 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 776.00 | | | 3 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 781.00 | | | 166 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 394.00 | | | 500 394.00 |
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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 | 278 757.00 | 59 370.00 | 39 038.00 | 278 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 1 559.00 | 434.00 | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 094.00 | 57 811.00 | 38 604.00 | 275 094.00 |
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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 | 599 363.00 | 599 363.00 | | 599 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 511.00 | 160 511.00 | | 160 511.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VS Prepaid expenses | 11 119.00 | | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 723.00 | 1 187 613.00 | 42 109.00 | 1 229 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 956.00 | 1 201 956.00 | | 1 201 956.00 |
