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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 | 132 770.00 | 40 681.00 | 92 088.00 | 132 770.00 |
AJ Other Intangible Assets | 2 836 231.00 | | 2 836 231.00 | 2 836 231.00 |
AP Buildings | 34 953.00 | 34 496.00 | 456.00 | 34 953.00 |
AR Technical installations, industrial equipment and tools | 608 331.00 | 411 078.00 | 197 252.00 | 608 331.00 |
AT Other tangible assets | 316 942.00 | 259 963.00 | 56 979.00 | 316 942.00 |
BH Other financial assets | 49 209.00 | | 49 209.00 | 49 209.00 |
BJ TOTAL (I) | 3 988 452.00 | 746 219.00 | 3 242 232.00 | 3 988 452.00 |
BL Raw materials, supplies | 62 373.00 | | 62 373.00 | 62 373.00 |
BV Advances and down payments on orders | 8 098.00 | | 8 098.00 | 8 098.00 |
BX Customers and related accounts | 533 168.00 | 12 708.00 | 520 459.00 | 533 168.00 |
BZ Other receivables | 72 103.00 | | 72 103.00 | 72 103.00 |
CD Marketable securities | 965 999.00 | | 965 999.00 | 965 999.00 |
CF Cash and cash equivalents | 1 292 224.00 | | 1 292 224.00 | 1 292 224.00 |
CH Prepaid expenses | 59 781.00 | | 59 781.00 | 59 781.00 |
CJ TOTAL (II) | 2 993 750.00 | 12 708.00 | 2 981 042.00 | 2 993 750.00 |
CO Grand total (0 to V) | 6 982 203.00 | 758 928.00 | 6 223 274.00 | 6 982 203.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 740.00 | 585 000.00 | | 701 740.00 |
DB Share, merger, contribution premiums, etc. | 2 054 650.00 | 1 250 239.00 | | 2 054 650.00 |
DD Legal reserve (1) | 58 500.00 | 32 500.00 | | 58 500.00 |
DG Other reserves | 241 185.00 | | | 241 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 126.00 | 1 000 685.00 | | 1 623 126.00 |
DL TOTAL (I) | 4 679 202.00 | 2 868 425.00 | | 4 679 202.00 |
DU Loans and Debts from Credit Institutions (3) | 739 191.00 | 768 986.00 | | 739 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 698.00 | 13 726.00 | | 73 698.00 |
DX Trade payables and related accounts | 262 766.00 | 776 277.00 | | 262 766.00 |
DY Tax and social security liabilities | 468 415.00 | 473 632.00 | | 468 415.00 |
EC TOTAL (IV) | 1 544 072.00 | 2 032 623.00 | | 1 544 072.00 |
EE Grand total (I to V) | 6 223 274.00 | 4 901 048.00 | | 6 223 274.00 |
EG Accrued income and payables due within one year | 967 338.00 | 1 454 562.00 | | 967 338.00 |
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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 | 8 185 611.00 | | 8 185 611.00 | 8 185 611.00 |
FJ Net sales | 8 185 611.00 | | 8 185 611.00 | 8 185 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 539.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 8 233 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 709.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 1 234 314.00 | |
FX Taxes, duties, and similar payments | | | 312 756.00 | |
FY Salaries and Wages | | | 2 137 365.00 | |
FZ Social Security Contributions | | | 807 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 818.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 5 838 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394 866.00 | |
GL Other interest and similar income | | | 16 613.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 613.00 | |
GR Interest and similar expenses | | | 30 850.00 | |
GU Total financial expenses (VI) | | | 30 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 792.00 | 570.00 | | 13 792.00 |
HB Exceptional income from capital transactions | 3 030.00 | 7 353.00 | | 3 030.00 |
HD Total exceptional income (VII) | 16 822.00 | 7 923.00 | | 16 822.00 |
HE Exceptional expenses on management operations | 25 221.00 | 80.00 | | 25 221.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 25 655.00 | 80.00 | | 25 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 833.00 | 7 843.00 | | -8 833.00 |
HK Income tax | 748 669.00 | 451 036.00 | | 748 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 245.00 | 5 893 804.00 | | 8 267 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644 119.00 | 4 893 119.00 | | 6 644 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 126.00 | 1 000 685.00 | | 1 623 126.00 |
HP References: Equipment leasing | 9 476.00 | 18 901.00 | | 9 476.00 |
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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 | 3 809 451.00 | | 246 718.00 | 3 809 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 224.00 | |
I4 DECREASES Grand Total | | 67 716.00 | 3 988 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 969 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 716.00 | 960 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871 442.00 | | 97 558.00 | 2 871 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 784.00 | | 149 159.00 | 878 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 224.00 | | | 59 224.00 |
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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 | 679 683.00 | 133 818.00 | 67 281.00 | 679 683.00 |
PE DEPRECIATION Total including other intangible assets | 31 560.00 | 9 120.00 | | 31 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 122.00 | 124 698.00 | 67 281.00 | 648 122.00 |
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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 | 262 766.00 | 262 766.00 | | 262 766.00 |
8C Staff and Related Accounts | 124 813.00 | 124 813.00 | | 124 813.00 |
8D Social Security and Other Social Organizations | 151 151.00 | 151 151.00 | | 151 151.00 |
8E Income Taxes | 113 130.00 | 113 130.00 | | 113 130.00 |
UT Other financial assets | 49 209.00 | | 49 209.00 | 49 209.00 |
UX Other trade receivables | 514 858.00 | 514 858.00 | | 514 858.00 |
UZ Social Security, other social security organizations | 48 472.00 | 48 472.00 | | 48 472.00 |
VA Doubtful or disputed receivables | 18 309.00 | 18 309.00 | | 18 309.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 737 578.00 | 160 843.00 | 469 917.00 | 737 578.00 |
VI Group and Associates | 73 698.00 | 73 698.00 | | 73 698.00 |
VJ Loans taken out during the year | 263 445.00 | | | 263 445.00 |
VK Loans repaid during the year | 293 730.00 | | | 293 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 321.00 | 79 321.00 | | 79 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 631.00 | 23 631.00 | | 23 631.00 |
VS Prepaid expenses | 59 781.00 | 59 781.00 | | 59 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 262.00 | 665 053.00 | 49 209.00 | 714 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 072.00 | 967 338.00 | 469 917.00 | 1 544 072.00 |
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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 | 44.00 | | | 44.00 |
