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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 | 12 125.00 | 5 510.00 | 6 615.00 | 12 125.00 |
AH Goodwill | 1 921.00 | | 1 921.00 | 1 921.00 |
AJ Other Intangible Assets | 700 000.00 | 416 579.00 | 283 421.00 | 700 000.00 |
AN Land | 8 012.00 | | 8 012.00 | 8 012.00 |
AP Buildings | 176 522.00 | 114 833.00 | 61 689.00 | 176 522.00 |
AR Technical installations, industrial equipment and tools | 370 283.00 | 246 691.00 | 123 593.00 | 370 283.00 |
AT Other tangible assets | 290 124.00 | 226 442.00 | 63 682.00 | 290 124.00 |
BB Receivables related to investments | 261 182.00 | | 261 182.00 | 261 182.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 824 748.00 | 1 010 054.00 | 814 694.00 | 1 824 748.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BP Services in progress | 81 448.00 | | 81 448.00 | 81 448.00 |
BX Customers and related accounts | 486 434.00 | | 486 434.00 | 486 434.00 |
BZ Other receivables | 150 315.00 | | 150 315.00 | 150 315.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 524 651.00 | | 524 651.00 | 524 651.00 |
CH Prepaid expenses | 35 092.00 | | 35 092.00 | 35 092.00 |
CJ TOTAL (II) | 2 783 144.00 | | 2 783 144.00 | 2 783 144.00 |
CO Grand total (0 to V) | 4 607 892.00 | 1 010 054.00 | 3 597 838.00 | 4 607 892.00 |
CP Shares due in less than one year | 262 012.00 | | | 262 012.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 299 645.00 | 2 086 611.00 | | 2 299 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 367.00 | 237 785.00 | | 162 367.00 |
DJ Investment subsidies | 3 200.00 | 4 400.00 | | 3 200.00 |
DL TOTAL (I) | 2 547 712.00 | 2 411 296.00 | | 2 547 712.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359 252.00 | 483 472.00 | | 359 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 568.00 | 176 736.00 | | 211 568.00 |
DX Trade payables and related accounts | 261 316.00 | 186 109.00 | | 261 316.00 |
DY Tax and social security liabilities | 197 990.00 | 258 621.00 | | 197 990.00 |
EB Prepaid income (2) | | 90 150.00 | | |
EC TOTAL (IV) | 1 030 126.00 | 1 195 088.00 | | 1 030 126.00 |
EE Grand total (I to V) | 3 597 838.00 | 3 626 384.00 | | 3 597 838.00 |
EG Accrued income and payables due within one year | 826 397.00 | 873 619.00 | | 826 397.00 |
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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 | 3 139 482.00 | | 3 139 482.00 | 3 139 482.00 |
FJ Net sales | 3 139 482.00 | | 3 139 482.00 | 3 139 482.00 |
FM Inventory production | | | -8 702.00 | |
FO Operating subsidies | | | 16 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 129.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 175 457.00 | |
FU Purchases of raw materials and other supplies | | | 520 446.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 164 953.00 | |
FX Taxes, duties, and similar payments | | | 69 039.00 | |
FY Salaries and Wages | | | 716 860.00 | |
FZ Social Security Contributions | | | 426 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 997 577.00 | |
GG - OPERATING RESULT (I - II) | | | 177 880.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 8 950.00 | |
GU Total financial expenses (VI) | | | 8 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 197.00 | 6 944.00 | | 14 197.00 |
A2 TOTAL ASSETS | 54 802.00 | 69 633.00 | | 54 802.00 |
HA Exceptional income from management transactions | 3 381.00 | 1 512.00 | | 3 381.00 |
HB Exceptional income from capital transactions | 39 617.00 | 17 935.00 | | 39 617.00 |
HD Total exceptional income (VII) | 42 998.00 | 19 447.00 | | 42 998.00 |
HE Exceptional expenses on management operations | 201.00 | 7 969.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 7 969.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 058.00 | 11 478.00 | | 40 058.00 |
HK Income tax | 52 633.00 | 92 635.00 | | 52 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 468.00 | 4 008 220.00 | | 3 224 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 100.00 | 3 770 435.00 | | 3 062 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 367.00 | 237 785.00 | | 162 367.00 |
HP References: Equipment leasing | 58 543.00 | 34 733.00 | | 58 543.00 |
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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 | 1 574 362.00 | | 96 240.00 | 1 574 362.00 |
I4 DECREASES Grand Total | | 111 615.00 | 1 558 987.00 | |
IO DECREASES Total including other intangible assets | | | 714 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 615.00 | 844 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 431.00 | | 6 615.00 | 707 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 931.00 | | 89 625.00 | 866 931.00 |
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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 | 1 021 459.00 | 100 210.00 | 111 615.00 | 1 021 459.00 |
PE DEPRECIATION Total including other intangible assets | 374 221.00 | 47 868.00 | | 374 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 238.00 | 52 342.00 | 111 615.00 | 647 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
7B Total provisions for depreciation | 13 932.00 | | 13 932.00 | 13 932.00 |
7C Grand total | 33 932.00 | | 13 932.00 | 33 932.00 |
UE of which provisions and reversals: - Operating | | | 13 932.00 | |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8B Suppliers and Related Accounts | 261 316.00 | 261 316.00 | | 261 316.00 |
8C Staff and Related Accounts | 25 107.00 | 25 107.00 | | 25 107.00 |
8D Social Security and Other Social Organizations | 66 102.00 | 66 102.00 | | 66 102.00 |
UL Receivables related to investments | 261 182.00 | 261 182.00 | | 261 182.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 486 434.00 | | | 486 434.00 |
UY Staff and related accounts | 1 885.00 | | | 1 885.00 |
VB VAT | 65 997.00 | | | 65 997.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 359 155.00 | 155 426.00 | 203 729.00 | 359 155.00 |
VI Group and Associates | 209 229.00 | 209 229.00 | | 209 229.00 |
VJ Loans taken out during the year | 43 700.00 | | | 43 700.00 |
VK Loans repaid during the year | 167 895.00 | | | 167 895.00 |
VM Income taxes | 82 433.00 | | | 82 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 35 092.00 | | | 35 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 852.00 | 933 852.00 | | 933 852.00 |
VW VAT | 102 450.00 | 102 450.00 | | 102 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 126.00 | 826 397.00 | 203 729.00 | 1 030 126.00 |
