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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 302 230.00 | | 302 230.00 | 302 230.00 |
AP Buildings | 5 085.00 | 1 784.00 | 3 301.00 | 5 085.00 |
AR Technical installations, industrial equipment and tools | 415 733.00 | 334 368.00 | 81 364.00 | 415 733.00 |
AT Other tangible assets | 800 940.00 | 604 489.00 | 196 450.00 | 800 940.00 |
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) | 1 531 204.00 | 943 342.00 | 587 861.00 | 1 531 204.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 913 150.00 | 80 207.00 | 832 942.00 | 913 150.00 |
BZ Other receivables | 25 899.00 | | 25 899.00 | 25 899.00 |
CF Cash and cash equivalents | 1 477 804.00 | | 1 477 804.00 | 1 477 804.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 2 420 757.00 | 80 207.00 | 2 340 549.00 | 2 420 757.00 |
CO Grand total (0 to V) | 3 951 961.00 | 1 023 550.00 | 2 928 411.00 | 3 951 961.00 |
CR Shares due in more than one year | 92 843.00 | | | 92 843.00 |
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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 | 1 748 178.00 | | | 1 748 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 742.00 | | | 522 742.00 |
DL TOTAL (I) | 2 314 921.00 | | | 2 314 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 066.00 | | | 305 066.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 65 734.00 | | | 65 734.00 |
DY Tax and social security liabilities | 242 389.00 | | | 242 389.00 |
EC TOTAL (IV) | 613 489.00 | | | 613 489.00 |
EE Grand total (I to V) | 2 928 411.00 | | | 2 928 411.00 |
EG Accrued income and payables due within one year | 613 189.00 | | | 613 189.00 |
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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 | 2 209 345.00 | | 2 209 345.00 | 2 209 345.00 |
FJ Net sales | 2 209 345.00 | | 2 209 345.00 | 2 209 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 198.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 236 597.00 | |
FU Purchases of raw materials and other supplies | | | 5 475.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 995 232.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 293 807.00 | |
FZ Social Security Contributions | | | 76 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 724.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 1 509 597.00 | |
GG - OPERATING RESULT (I - II) | | | 726 999.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GO Net income from sales of marketable securities | | | 1 674.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 966.00 | | | 8 966.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 457.00 | | | 3 457.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | | | -1 957.00 |
HK Income tax | 202 441.00 | | | 202 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 665.00 | | | 2 241 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 922.00 | | | 1 718 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 742.00 | | | 522 742.00 |
HP References: Equipment leasing | 2 801.00 | | | 2 801.00 |
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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 | 1 552 258.00 | | 2 185.00 | 1 552 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | 23 239.00 | 1 531 204.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 304 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 348.00 | 1 221 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 821.00 | | | 306 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 922.00 | | 2 185.00 | 1 240 922.00 |
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 | 866 353.00 | 100 229.00 | 23 239.00 | 866 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | 1 890.00 | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 762.00 | 100 229.00 | 21 348.00 | 861 762.00 |
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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 | 65 735.00 | 65 735.00 | | 65 735.00 |
8D Social Security and Other Social Organizations | 242 389.00 | 242 389.00 | | 242 389.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 913 150.00 | 820 307.00 | 92 843.00 | 913 150.00 |
VI Group and Associates | 305 066.00 | 305 066.00 | | 305 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 900.00 | 25 900.00 | | 25 900.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 468.00 | 849 125.00 | 97 343.00 | 946 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 190.00 | 613 190.00 | | 613 190.00 |
