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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 | 193 978.00 | 106 180.00 | 87 797.00 | 193 978.00 |
AH Goodwill | 2 137 987.00 | | 2 137 987.00 | 2 137 987.00 |
AP Buildings | 337 125.00 | 67 424.00 | 269 701.00 | 337 125.00 |
AR Technical installations, industrial equipment and tools | 526 523.00 | 438 317.00 | 88 206.00 | 526 523.00 |
AT Other tangible assets | 573 686.00 | 423 232.00 | 150 455.00 | 573 686.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 922.00 | | 18 922.00 | 18 922.00 |
BJ TOTAL (I) | 3 788 221.00 | 1 035 154.00 | 2 753 067.00 | 3 788 221.00 |
BL Raw materials, supplies | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 469 624.00 | | 469 624.00 | 469 624.00 |
BZ Other receivables | 80 881.00 | | 80 881.00 | 80 881.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 917 540.00 | | 917 540.00 | 917 540.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 1 557 331.00 | | 1 557 331.00 | 1 557 331.00 |
CO Grand total (0 to V) | 5 345 552.00 | 1 035 154.00 | 4 310 398.00 | 5 345 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 741.00 | 1 460 741.00 | | 1 460 741.00 |
DB Share, merger, contribution premiums, etc. | 163 339.00 | 163 339.00 | | 163 339.00 |
DD Legal reserve (1) | 146 074.00 | 146 074.00 | | 146 074.00 |
DH Retained earnings | 995 291.00 | 899 116.00 | | 995 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 353.00 | 96 175.00 | | 21 353.00 |
DL TOTAL (I) | 2 786 798.00 | 2 765 445.00 | | 2 786 798.00 |
DU Loans and Debts from Credit Institutions (3) | 133 393.00 | 222 679.00 | | 133 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | 651 114.00 | | 385 000.00 |
DX Trade payables and related accounts | 566 931.00 | 273 528.00 | | 566 931.00 |
DY Tax and social security liabilities | 438 276.00 | 354 755.00 | | 438 276.00 |
EC TOTAL (IV) | 1 523 600.00 | 1 502 076.00 | | 1 523 600.00 |
EE Grand total (I to V) | 4 310 398.00 | 4 267 521.00 | | 4 310 398.00 |
EG Accrued income and payables due within one year | 1 439 610.00 | 1 458 314.00 | | 1 439 610.00 |
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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 | 14 010 356.00 | | 14 010 356.00 | 14 010 356.00 |
FJ Net sales | 14 010 356.00 | | 14 010 356.00 | 14 010 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 777.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 14 021 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 558 187.00 | |
FW Other purchases and external expenses | | | 2 730 142.00 | |
FX Taxes, duties, and similar payments | | | 326 412.00 | |
FY Salaries and Wages | | | 7 656 529.00 | |
FZ Social Security Contributions | | | 639 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 286.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 14 004 616.00 | |
GG - OPERATING RESULT (I - II) | | | 17 016.00 | |
GO Net income from sales of marketable securities | | | 9 937.00 | |
GP Total financial income (V) | | | 9 937.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 031 569.00 | 12 169 116.00 | | 14 031 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 010 215.00 | 12 072 942.00 | | 14 010 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 353.00 | 96 175.00 | | 21 353.00 |
HP References: Equipment leasing | 322 365.00 | 417 495.00 | | 322 365.00 |
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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 | 3 779 983.00 | | | 3 779 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 922.00 | |
I4 DECREASES Grand Total | | | 3 788 221.00 | |
IO DECREASES Total including other intangible assets | | | 193 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 978.00 | | | 193 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 097.00 | | | 1 429 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 922.00 | | | 18 922.00 |
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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 | 957 702.00 | 93 286.00 | 15 835.00 | 957 702.00 |
PE DEPRECIATION Total including other intangible assets | 106 180.00 | | | 106 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 522.00 | 93 286.00 | 15 835.00 | 851 522.00 |
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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 | 566 931.00 | 566 931.00 | | 566 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 000.00 | 385 000.00 | | 385 000.00 |
UT Other financial assets | 18 922.00 | 18 922.00 | | 18 922.00 |
UX Other trade receivables | 469 624.00 | | | 469 624.00 |
VH Loans with a maturity of more than one year at origin | 133 393.00 | 49 403.00 | 83 990.00 | 133 393.00 |
VK Loans repaid during the year | 89 287.00 | | | 89 287.00 |
VP Miscellaneous | 80 881.00 | | | 80 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 276.00 | 438 276.00 | | 438 276.00 |
VS Prepaid expenses | 14 685.00 | | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 112.00 | 565 190.00 | 18 922.00 | 584 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 600.00 | 1 439 610.00 | 83 990.00 | 1 523 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
