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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
AT Other tangible assets | 2 415 875.00 | 1 057 306.00 | 1 358 569.00 | 2 415 875.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 2 432 222.00 | 1 068 022.00 | 1 364 200.00 | 2 432 222.00 |
BL Raw materials, supplies | 10 856.00 | | 10 856.00 | 10 856.00 |
BX Customers and related accounts | 1 565 582.00 | 8 864.00 | 1 556 718.00 | 1 565 582.00 |
BZ Other receivables | 322 831.00 | | 322 831.00 | 322 831.00 |
CD Marketable securities | 38 495.00 | 2 051.00 | 36 443.00 | 38 495.00 |
CF Cash and cash equivalents | 1 335 048.00 | | 1 335 048.00 | 1 335 048.00 |
CH Prepaid expenses | 32 367.00 | | 32 367.00 | 32 367.00 |
CJ TOTAL (II) | 3 305 179.00 | 10 915.00 | 3 294 264.00 | 3 305 179.00 |
CO Grand total (0 to V) | 5 737 401.00 | 1 078 937.00 | 4 658 464.00 | 5 737 401.00 |
CR Shares due in more than one year | 6 189.00 | | | 6 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 149 611.00 | | | 1 149 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 105.00 | | | 326 105.00 |
DL TOTAL (I) | 1 640 717.00 | | | 1 640 717.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 120 480.00 | | | 120 480.00 |
DR TOTAL (IV) | 125 480.00 | | | 125 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 593.00 | | | 1 369 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 011.00 | | | 39 011.00 |
DX Trade payables and related accounts | 530 175.00 | | | 530 175.00 |
DY Tax and social security liabilities | 949 573.00 | | | 949 573.00 |
EA Other liabilities | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 2 892 267.00 | | | 2 892 267.00 |
EE Grand total (I to V) | 4 658 464.00 | | | 4 658 464.00 |
EG Accrued income and payables due within one year | 1 915 628.00 | | | 1 915 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 6 740 764.00 | 11 060.00 | 6 751 824.00 | 6 740 764.00 |
FJ Net sales | 6 740 764.00 | 11 060.00 | 6 751 824.00 | 6 740 764.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 884.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 6 922 907.00 | |
FS Purchases of goods (including customs duties) | | | -36 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 2 318 310.00 | |
FX Taxes, duties, and similar payments | | | 106 946.00 | |
FY Salaries and Wages | | | 1 656 026.00 | |
FZ Social Security Contributions | | | 501 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 310.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 6 540 893.00 | |
GG - OPERATING RESULT (I - II) | | | 382 015.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 742.00 | |
GP Total financial income (V) | | | 4 053.00 | |
GR Interest and similar expenses | | | 19 127.00 | |
GU Total financial expenses (VI) | | | 19 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 884.00 | | | 169 884.00 |
HA Exceptional income from management transactions | 13 718.00 | | | 13 718.00 |
HB Exceptional income from capital transactions | 117 610.00 | | | 117 610.00 |
HD Total exceptional income (VII) | 131 328.00 | | | 131 328.00 |
HE Exceptional expenses on management operations | 1 588.00 | | | 1 588.00 |
HF Exceptional expenses on capital transactions | 15 693.00 | | | 15 693.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 22 281.00 | | | 22 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 047.00 | | | 109 047.00 |
HJ Employee participation in company results | 51 792.00 | | | 51 792.00 |
HK Income tax | 98 089.00 | | | 98 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 287.00 | | | 7 058 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 182.00 | | | 6 732 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 105.00 | | | 326 105.00 |
HP References: Equipment leasing | 236 046.00 | | | 236 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 170.00 | 8 310.00 | | 107 170.00 |
6T Receivables | 5 884.00 | 2 980.00 | | 5 884.00 |
7B Total provisions for depreciation | 11 678.00 | 2 980.00 | 3 742.00 | 11 678.00 |
7C Grand total | 118 848.00 | 11 290.00 | 3 742.00 | 118 848.00 |
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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 | 39 011.00 | 39 011.00 | | 39 011.00 |
8B Suppliers and Related Accounts | 530 175.00 | 530 175.00 | | 530 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 412.00 | 1 914 591.00 | 11 821.00 | 1 926 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 267.00 | 1 915 628.00 | 976 639.00 | 2 892 267.00 |
