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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 | 148 400.00 | 146 403.00 | 1 996.00 | 148 400.00 |
AH Goodwill | 139 995.00 | | 139 995.00 | 139 995.00 |
AP Buildings | 208 515.00 | 115 597.00 | 92 918.00 | 208 515.00 |
AR Technical installations, industrial equipment and tools | 12 081.00 | 11 229.00 | 852.00 | 12 081.00 |
AT Other tangible assets | 295 436.00 | 243 231.00 | 52 204.00 | 295 436.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 51 761.00 | | 51 761.00 | 51 761.00 |
BJ TOTAL (I) | 1 162 238.00 | 815 011.00 | 347 227.00 | 1 162 238.00 |
BX Customers and related accounts | 1 200 170.00 | 50 989.00 | 1 149 180.00 | 1 200 170.00 |
BZ Other receivables | 503 568.00 | 33 690.00 | 469 877.00 | 503 568.00 |
CD Marketable securities | 918 128.00 | | 918 128.00 | 918 128.00 |
CF Cash and cash equivalents | 820 105.00 | | 820 105.00 | 820 105.00 |
CH Prepaid expenses | 15 903.00 | | 15 903.00 | 15 903.00 |
CJ TOTAL (II) | 3 457 875.00 | 84 680.00 | 3 373 194.00 | 3 457 875.00 |
CO Grand total (0 to V) | 4 620 114.00 | 899 691.00 | 3 720 422.00 | 4 620 114.00 |
CX Development or Research and Development Expenses | 298 548.00 | 298 549.00 | | 298 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 203 910.00 | | | 203 910.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 170 882.00 | | | 1 170 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 847.00 | | | 364 847.00 |
DL TOTAL (I) | 2 179 639.00 | | | 2 179 639.00 |
DU Loans and Debts from Credit Institutions (3) | 182 226.00 | | | 182 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 769.00 | | | 122 769.00 |
DX Trade payables and related accounts | 462 458.00 | | | 462 458.00 |
DY Tax and social security liabilities | 558 376.00 | | | 558 376.00 |
EA Other liabilities | 16 876.00 | | | 16 876.00 |
EB Prepaid income (2) | 198 074.00 | | | 198 074.00 |
EC TOTAL (IV) | 1 540 782.00 | | | 1 540 782.00 |
EE Grand total (I to V) | 3 720 422.00 | | | 3 720 422.00 |
EG Accrued income and payables due within one year | 1 459 701.00 | | | 1 459 701.00 |
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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 | 3 087 547.00 | 1 001 699.00 | 4 089 247.00 | 3 087 547.00 |
FJ Net sales | 3 087 547.00 | 1 001 699.00 | 4 089 247.00 | 3 087 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 023.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 4 109 051.00 | |
FU Purchases of raw materials and other supplies | | | 151 606.00 | |
FW Other purchases and external expenses | | | 1 679 039.00 | |
FX Taxes, duties, and similar payments | | | 55 821.00 | |
FY Salaries and Wages | | | 1 274 938.00 | |
FZ Social Security Contributions | | | 554 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 461.00 | |
GE Other Expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 3 770 619.00 | |
GG - OPERATING RESULT (I - II) | | | 338 431.00 | |
GL Other interest and similar income | | | 13 823.00 | |
GN Positive exchange differences | | | 3 203.00 | |
GP Total financial income (V) | | | 17 026.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 023.00 | | | 19 023.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 3 267.00 | | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | | | 3 267.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HK Income tax | -11 012.00 | | | -11 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 345.00 | | | 4 129 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 498.00 | | | 3 764 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 847.00 | | | 364 847.00 |
HP References: Equipment leasing | 38 303.00 | | | 38 303.00 |
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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 | 1 284 855.00 | | | 1 284 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 549.00 | | | 298 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 761.00 | |
I4 DECREASES Grand Total | | | 1 162 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 549.00 | |
IO DECREASES Total including other intangible assets | | | 148 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 422.00 | | | 238 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 042.00 | | | 555 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 846.00 | | | 52 846.00 |
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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 | 920 014.00 | 51 695.00 | 156 697.00 | 920 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 550.00 | | | 298 550.00 |
PE DEPRECIATION Total including other intangible assets | 230 747.00 | 5 679.00 | 90 022.00 | 230 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 717.00 | 46 016.00 | 66 675.00 | 390 717.00 |
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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 | 122 770.00 | 122 770.00 | | 122 770.00 |
8B Suppliers and Related Accounts | 462 459.00 | 462 459.00 | | 462 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 876.00 | 16 876.00 | | 16 876.00 |
8L Deferred income | 198 074.00 | 198 074.00 | | 198 074.00 |
UT Other financial assets | 51 761.00 | | 51 761.00 | 51 761.00 |
UX Other trade receivables | 1 200 170.00 | 1 200 170.00 | | 1 200 170.00 |
VH Loans with a maturity of more than one year at origin | 182 227.00 | 101 147.00 | 81 080.00 | 182 227.00 |
VK Loans repaid during the year | 116 962.00 | | | 116 962.00 |
VP Miscellaneous | 503 568.00 | 503 568.00 | | 503 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 377.00 | 558 377.00 | | 558 377.00 |
VS Prepaid expenses | 15 904.00 | 15 904.00 | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 403.00 | 1 719 642.00 | 51 761.00 | 1 771 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 783.00 | 1 459 703.00 | 81 080.00 | 1 540 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
