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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 | 46 503.00 | 39 778.00 | 6 725.00 | 46 503.00 |
AR Technical installations, industrial equipment and tools | 174 055.00 | 122 744.00 | 51 311.00 | 174 055.00 |
AT Other tangible assets | 984 968.00 | 589 579.00 | 395 389.00 | 984 968.00 |
BH Other financial assets | 72 452.00 | | 72 452.00 | 72 452.00 |
BJ TOTAL (I) | 1 289 029.00 | 752 101.00 | 536 927.00 | 1 289 029.00 |
BL Raw materials, supplies | 72 794.00 | | 72 794.00 | 72 794.00 |
BX Customers and related accounts | 706 629.00 | 9 004.00 | 697 625.00 | 706 629.00 |
BZ Other receivables | 380 653.00 | | 380 653.00 | 380 653.00 |
CD Marketable securities | 191 974.00 | | 191 974.00 | 191 974.00 |
CF Cash and cash equivalents | 733 966.00 | | 733 966.00 | 733 966.00 |
CH Prepaid expenses | 97 796.00 | | 97 796.00 | 97 796.00 |
CJ TOTAL (II) | 2 183 813.00 | 9 004.00 | 2 174 809.00 | 2 183 813.00 |
CO Grand total (0 to V) | 3 472 842.00 | 761 105.00 | 2 711 737.00 | 3 472 842.00 |
CP Shares due in less than one year | 72 452.00 | | | 72 452.00 |
CU Other investments | 11 050.00 | | 11 050.00 | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 388 027.00 | 1 165 445.00 | | 1 388 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 807.00 | 372 583.00 | | 389 807.00 |
DL TOTAL (I) | 1 887 834.00 | 1 648 027.00 | | 1 887 834.00 |
DU Loans and Debts from Credit Institutions (3) | 309 057.00 | 372 336.00 | | 309 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 420.00 | 19 420.00 | | 19 420.00 |
DX Trade payables and related accounts | 157 094.00 | 100 710.00 | | 157 094.00 |
DY Tax and social security liabilities | 244 842.00 | 338 232.00 | | 244 842.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 25 600.00 | 3 100.00 | | 25 600.00 |
EB Prepaid income (2) | 66 810.00 | 24 000.00 | | 66 810.00 |
EC TOTAL (IV) | 823 903.00 | 857 799.00 | | 823 903.00 |
EE Grand total (I to V) | 2 711 737.00 | 2 505 826.00 | | 2 711 737.00 |
EG Accrued income and payables due within one year | 619 726.00 | 550 606.00 | | 619 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 3 398 398.00 | | 3 398 398.00 | 3 398 398.00 |
FJ Net sales | 3 398 507.00 | | 3 398 507.00 | 3 398 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 351.00 | |
FQ Other income | | | 321 411.00 | |
FR Total operating income (I) | | | 3 769 269.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 766 435.00 | |
FV Inventory change (raw materials and supplies) | | | 11 659.00 | |
FW Other purchases and external expenses | | | 1 111 496.00 | |
FX Taxes, duties, and similar payments | | | 79 413.00 | |
FY Salaries and Wages | | | 787 296.00 | |
FZ Social Security Contributions | | | 301 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 529.00 | |
GE Other Expenses | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 3 233 938.00 | |
GG - OPERATING RESULT (I - II) | | | 535 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 174.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GP Total financial income (V) | | | 8 956.00 | |
GR Interest and similar expenses | | | 6 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 226.00 | 46 204.00 | | 40 226.00 |
A3 TOTAL ASSETS | 55 104.00 | 40 113.00 | | 55 104.00 |
HA Exceptional income from management transactions | 24 000.00 | 14 887.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 14 887.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 40.00 | 2 192.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 2 239.00 | 5 553.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 7 746.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 721.00 | 7 141.00 | | 21 721.00 |
HK Income tax | 169 436.00 | 165 111.00 | | 169 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 225.00 | 3 642 503.00 | | 3 802 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 418.00 | 3 269 921.00 | | 3 412 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 807.00 | 372 583.00 | | 389 807.00 |
HP References: Equipment leasing | 377 169.00 | 387 982.00 | | 377 169.00 |
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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 | 1 255 374.00 | | 82 494.00 | 1 255 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 950.00 | 83 502.00 | |
I4 DECREASES Grand Total | | 48 839.00 | 1 289 029.00 | |
IO DECREASES Total including other intangible assets | | | 46 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 889.00 | 1 159 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 661.00 | | 3 842.00 | 42 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 367.00 | | 38 546.00 | 1 130 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 346.00 | | 40 106.00 | 82 346.00 |
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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 | 595 903.00 | 163 848.00 | 7 650.00 | 595 903.00 |
PE DEPRECIATION Total including other intangible assets | 36 167.00 | 3 611.00 | | 36 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 736.00 | 160 238.00 | 7 650.00 | 559 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 600.00 | 5 529.00 | 9 125.00 | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | 5 529.00 | 9 125.00 | 12 600.00 |
7C Grand total | 12 600.00 | 5 529.00 | 9 125.00 | 12 600.00 |
UE of which provisions and reversals: - Operating | | 5 529.00 | 9 125.00 | |
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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 | 19 420.00 | 19 420.00 | | 19 420.00 |
8B Suppliers and Related Accounts | 157 094.00 | 157 094.00 | | 157 094.00 |
8C Staff and Related Accounts | 88 695.00 | 88 695.00 | | 88 695.00 |
8D Social Security and Other Social Organizations | 97 201.00 | 97 201.00 | | 97 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
8L Deferred income | 66 810.00 | 66 810.00 | | 66 810.00 |
UT Other financial assets | 72 452.00 | 72 452.00 | | 72 452.00 |
UX Other trade receivables | 706 629.00 | | | 706 629.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VB VAT | 25 636.00 | | | 25 636.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 307 193.00 | 103 016.00 | 204 177.00 | 307 193.00 |
VK Loans repaid during the year | 63 324.00 | | | 63 324.00 |
VM Income taxes | 13 603.00 | | | 13 603.00 |
VP Miscellaneous | 340 863.00 | | | 340 863.00 |
VS Prepaid expenses | 97 796.00 | | | 97 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 531.00 | 1 257 531.00 | | 1 257 531.00 |
VW VAT | 58 946.00 | 58 946.00 | | 58 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 903.00 | 619 726.00 | 204 177.00 | 823 903.00 |
