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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AH Goodwill | 302 230.00 | | 302 230.00 | 302 230.00 |
AP Buildings | 5 085.00 | 1 275.00 | 3 809.00 | 5 085.00 |
AR Technical installations, industrial equipment and tools | 414 533.00 | 303 194.00 | 111 338.00 | 414 533.00 |
AT Other tangible assets | 821 303.00 | 557 292.00 | 264 011.00 | 821 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 552 257.00 | 866 352.00 | 685 905.00 | 1 552 257.00 |
BL Raw materials, supplies | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 874 107.00 | 77 714.00 | 796 392.00 | 874 107.00 |
BZ Other receivables | 68 079.00 | | 68 079.00 | 68 079.00 |
CD Marketable securities | 50 014.00 | | 50 014.00 | 50 014.00 |
CF Cash and cash equivalents | 727 988.00 | | 727 988.00 | 727 988.00 |
CH Prepaid expenses | 29 930.00 | | 29 930.00 | 29 930.00 |
CJ TOTAL (II) | 1 751 966.00 | 77 714.00 | 1 674 251.00 | 1 751 966.00 |
CO Grand total (0 to V) | 3 304 224.00 | 944 067.00 | 2 360 157.00 | 3 304 224.00 |
CR Shares due in more than one year | 95 685.00 | | | 95 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 635 818.00 | | | 1 635 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 360.00 | | | 362 360.00 |
DL TOTAL (I) | 2 042 178.00 | | | 2 042 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 639.00 | | | 51 639.00 |
DX Trade payables and related accounts | 97 800.00 | | | 97 800.00 |
DY Tax and social security liabilities | 167 555.00 | | | 167 555.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 317 978.00 | | | 317 978.00 |
EE Grand total (I to V) | 2 360 157.00 | | | 2 360 157.00 |
EG Accrued income and payables due within one year | 317 978.00 | | | 317 978.00 |
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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 | 2 027 885.00 | | 2 027 885.00 | 2 027 885.00 |
FJ Net sales | 2 027 885.00 | | 2 027 885.00 | 2 027 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 055 015.00 | |
FU Purchases of raw materials and other supplies | | | 8 136.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 1 009 100.00 | |
FX Taxes, duties, and similar payments | | | 15 179.00 | |
FY Salaries and Wages | | | 288 803.00 | |
FZ Social Security Contributions | | | 82 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 301.00 | |
GE Other Expenses | | | 8 215.00 | |
GF Total Operating Expenses (II) | | | 1 536 949.00 | |
GG - OPERATING RESULT (I - II) | | | 518 066.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | | | -3 060.00 |
HK Income tax | 151 508.00 | | | 151 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 416.00 | | | 2 055 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 056.00 | | | 1 693 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 360.00 | | | 362 360.00 |
HP References: Equipment leasing | 16 807.00 | | | 16 807.00 |
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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 | 1 379 654.00 | | | 1 379 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 1 552 258.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 318.00 | | | 1 068 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 765 939.00 | 100 414.00 | | 765 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 348.00 | 100 414.00 | | 761 348.00 |
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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 | 97 801.00 | 97 801.00 | | 97 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 622.00 | 52 622.00 | | 52 622.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 874 107.00 | 778 422.00 | 95 685.00 | 874 107.00 |
VP Miscellaneous | 68 080.00 | 68 080.00 | | 68 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 556.00 | 167 556.00 | | 167 556.00 |
VS Prepaid expenses | 29 931.00 | 29 931.00 | | 29 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 618.00 | 876 432.00 | 100 185.00 | 976 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 978.00 | 317 978.00 | | 317 978.00 |
