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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 | 102 752.00 | 63 534.00 | 39 218.00 | 102 752.00 |
AH Goodwill | 86 200.00 | | 86 200.00 | 86 200.00 |
AP Buildings | 19 648.00 | 7 780.00 | 11 868.00 | 19 648.00 |
AT Other tangible assets | 889 010.00 | 327 115.00 | 561 895.00 | 889 010.00 |
AV Fixed assets in progress | 39 882.00 | | 39 882.00 | 39 882.00 |
AX Advances and down payments | 1 560.00 | | 1 560.00 | 1 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 336.00 | | 25 336.00 | 25 336.00 |
BJ TOTAL (I) | 1 244 403.00 | 398 429.00 | 845 974.00 | 1 244 403.00 |
BN Goods in progress | 1 294 616.00 | | 1 294 616.00 | 1 294 616.00 |
BV Advances and down payments on orders | 15 013.00 | | 15 013.00 | 15 013.00 |
BX Customers and related accounts | 1 410 926.00 | | 1 410 926.00 | 1 410 926.00 |
BZ Other receivables | 165 500.00 | | 165 500.00 | 165 500.00 |
CF Cash and cash equivalents | 401 817.00 | | 401 817.00 | 401 817.00 |
CH Prepaid expenses | 64 794.00 | | 64 794.00 | 64 794.00 |
CJ TOTAL (II) | 3 352 668.00 | | 3 352 668.00 | 3 352 668.00 |
CO Grand total (0 to V) | 4 597 071.00 | 398 429.00 | 4 198 642.00 | 4 597 071.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 479.00 | 38 479.00 | | 38 479.00 |
DB Share, merger, contribution premiums, etc. | 659 537.00 | 659 537.00 | | 659 537.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DG Other reserves | 321 722.00 | 98 446.00 | | 321 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 094.00 | 673 790.00 | | 784 094.00 |
DL TOTAL (I) | 1 807 680.00 | 1 474 100.00 | | 1 807 680.00 |
DU Loans and Debts from Credit Institutions (3) | 535 764.00 | 348 278.00 | | 535 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 960.00 | 196 786.00 | | 134 960.00 |
DX Trade payables and related accounts | 656 846.00 | 377 218.00 | | 656 846.00 |
DY Tax and social security liabilities | 1 020 878.00 | 753 187.00 | | 1 020 878.00 |
EA Other liabilities | 36 222.00 | 30 955.00 | | 36 222.00 |
EB Prepaid income (2) | 6 292.00 | | | 6 292.00 |
EC TOTAL (IV) | 2 390 962.00 | 1 706 424.00 | | 2 390 962.00 |
EE Grand total (I to V) | 4 198 642.00 | 3 180 524.00 | | 4 198 642.00 |
EG Accrued income and payables due within one year | 2 064 156.00 | 1 312 295.00 | | 2 064 156.00 |
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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 | | | 7 447 631.00 | |
FJ Net sales | | | 7 447 631.00 | |
FM Inventory production | | | -110 005.00 | |
FO Operating subsidies | | | 3 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 7 351 121.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 403 755.00 | |
FX Taxes, duties, and similar payments | | | 267 052.00 | |
FY Salaries and Wages | | | 2 738 695.00 | |
FZ Social Security Contributions | | | 594 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 882.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 6 181 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 896.00 | 6 080.00 | | 2 896.00 |
HB Exceptional income from capital transactions | 33 601.00 | 38 827.00 | | 33 601.00 |
HD Total exceptional income (VII) | 36 497.00 | 44 907.00 | | 36 497.00 |
HE Exceptional expenses on management operations | 7 187.00 | 60 063.00 | | 7 187.00 |
HF Exceptional expenses on capital transactions | 27 214.00 | 34 885.00 | | 27 214.00 |
HG Exceptional depreciation and provisions | 399.00 | 12 311.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 34 800.00 | 107 259.00 | | 34 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | -62 352.00 | | 1 697.00 |
HK Income tax | 379 896.00 | 338 722.00 | | 379 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 387 933.00 | 5 774 096.00 | | 7 387 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 840.00 | 5 100 306.00 | | 6 603 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 094.00 | 673 790.00 | | 784 094.00 |
HP References: Equipment leasing | | 4 369.00 | | |
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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 | 886 972.00 | | | 886 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 351.00 | |
I4 DECREASES Grand Total | | | 1 244 403.00 | |
IO DECREASES Total including other intangible assets | | | 188 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 326.00 | | | 147 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 892.00 | | | 658 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 754.00 | | | 80 754.00 |
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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 | 277 382.00 | 177 281.00 | 56 232.00 | 277 382.00 |
PE DEPRECIATION Total including other intangible assets | 39 176.00 | 24 644.00 | 283.00 | 39 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 207.00 | 152 637.00 | 55 948.00 | 238 207.00 |
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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 | 656 846.00 | 656 846.00 | | 656 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 858.00 | 311 858.00 | | 311 858.00 |
8L Deferred income | 6 292.00 | 6 292.00 | | 6 292.00 |
UT Other financial assets | 25 336.00 | | | 25 336.00 |
UX Other trade receivables | 1 410 926.00 | | | 1 410 926.00 |
VH Loans with a maturity of more than one year at origin | 535 764.00 | 208 958.00 | 326 806.00 | 535 764.00 |
VJ Loans taken out during the year | 347 978.00 | | | 347 978.00 |
VK Loans repaid during the year | 160 492.00 | | | 160 492.00 |
VP Miscellaneous | 165 500.00 | | | 165 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 201.00 | 880 201.00 | | 880 201.00 |
VS Prepaid expenses | 64 794.00 | | | 64 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 557.00 | 1 641 221.00 | 25 336.00 | 1 666 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 962.00 | 2 064 156.00 | 326 806.00 | 2 390 962.00 |
