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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 | 6 954.00 | 5 675.00 | 1 279.00 | 6 954.00 |
AH Goodwill | 149 037.00 | | 149 037.00 | 149 037.00 |
AR Technical installations, industrial equipment and tools | 22 092.00 | 8 687.00 | 13 406.00 | 22 092.00 |
AT Other tangible assets | 695 348.00 | 315 668.00 | 379 681.00 | 695 348.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 876 325.00 | 330 029.00 | 546 297.00 | 876 325.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 132 716.00 | 69 806.00 | 1 062 910.00 | 1 132 716.00 |
BZ Other receivables | 248 643.00 | | 248 643.00 | 248 643.00 |
CD Marketable securities | 42 391.00 | | 42 391.00 | 42 391.00 |
CF Cash and cash equivalents | 978 884.00 | | 978 884.00 | 978 884.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 2 435 888.00 | 69 806.00 | 2 366 082.00 | 2 435 888.00 |
CO Grand total (0 to V) | 3 312 213.00 | 399 835.00 | 2 912 378.00 | 3 312 213.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 83 542.00 | | | 83 542.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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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 | 800.00 | | 10 000.00 |
DH Retained earnings | 958 895.00 | 767 485.00 | | 958 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 162.00 | 220 610.00 | | 319 162.00 |
DL TOTAL (I) | 1 388 058.00 | 1 088 895.00 | | 1 388 058.00 |
DU Loans and Debts from Credit Institutions (3) | 189 831.00 | | | 189 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | 160 511.00 | | 12 650.00 |
DX Trade payables and related accounts | 757 644.00 | 599 363.00 | | 757 644.00 |
DY Tax and social security liabilities | 564 195.00 | 442 082.00 | | 564 195.00 |
EC TOTAL (IV) | 1 524 320.00 | 1 201 956.00 | | 1 524 320.00 |
EE Grand total (I to V) | 2 912 378.00 | 2 290 852.00 | | 2 912 378.00 |
EG Accrued income and payables due within one year | 1 377 690.00 | 1 201 956.00 | | 1 377 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 5 803 816.00 | |
FJ Net sales | | | 5 803 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 748.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 954 632.00 | |
FW Other purchases and external expenses | | | 3 761 556.00 | |
FX Taxes, duties, and similar payments | | | 73 212.00 | |
FY Salaries and Wages | | | 1 292 391.00 | |
FZ Social Security Contributions | | | 294 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 20 506.00 | |
GF Total Operating Expenses (II) | | | 5 522 076.00 | |
GG - OPERATING RESULT (I - II) | | | 432 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 535.00 | 32 988.00 | | 39 535.00 |
HB Exceptional income from capital transactions | 3 000.00 | 35 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 42 535.00 | 67 988.00 | | 42 535.00 |
HE Exceptional expenses on management operations | 41 400.00 | 11 797.00 | | 41 400.00 |
HF Exceptional expenses on capital transactions | | 6 658.00 | | |
HH Total exceptional expenses (VIII) | 41 400.00 | 18 455.00 | | 41 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | 49 533.00 | | 1 135.00 |
HK Income tax | 111 984.00 | 78 641.00 | | 111 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 288.00 | 4 874 159.00 | | 5 997 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 126.00 | 4 653 549.00 | | 5 678 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 162.00 | 220 610.00 | | 319 162.00 |
HP References: Equipment leasing | 320 991.00 | 360 159.00 | | 320 991.00 |
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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 | 606 433.00 | | | 606 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 876 325.00 | |
IO DECREASES Total including other intangible assets | | | 6 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954.00 | | | 6 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 548.00 | | | 449 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 294 779.00 | 78 968.00 | 43 718.00 | 294 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 1 680.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 784.00 | 77 288.00 | 43 718.00 | 290 784.00 |
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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 | 757 644.00 | 757 644.00 | | 757 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 248 643.00 | | | 248 643.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 189 792.00 | 43 162.00 | 146 630.00 | 189 792.00 |
VJ Loans taken out during the year | 199 150.00 | | | 199 150.00 |
VK Loans repaid during the year | 9 411.00 | | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 195.00 | 564 195.00 | | 564 195.00 |
VS Prepaid expenses | 8 254.00 | | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 113.00 | 1 308 071.00 | 84 042.00 | 1 392 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 320.00 | 1 377 690.00 | 146 630.00 | 1 524 320.00 |
