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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 | 1 065 290.00 | 990 181.00 | 75 108.00 | 1 065 290.00 |
AH Goodwill | 6 653 765.00 | | 6 653 765.00 | 6 653 765.00 |
AP Buildings | 3 722 950.00 | 2 630 721.00 | 1 092 228.00 | 3 722 950.00 |
AR Technical installations, industrial equipment and tools | 1 443 472.00 | 1 165 754.00 | 277 718.00 | 1 443 472.00 |
AT Other tangible assets | 1 437 840.00 | 980 223.00 | 457 617.00 | 1 437 840.00 |
AV Fixed assets in progress | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 14 718 389.00 | 5 766 880.00 | 8 951 509.00 | 14 718 389.00 |
BL Raw materials, supplies | 51 649.00 | | 51 649.00 | 51 649.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 406 876.00 | 43 395.00 | 1 363 480.00 | 1 406 876.00 |
BZ Other receivables | 76 496.00 | | 76 496.00 | 76 496.00 |
CF Cash and cash equivalents | 4 805 617.00 | | 4 805 617.00 | 4 805 617.00 |
CH Prepaid expenses | 434 828.00 | | 434 828.00 | 434 828.00 |
CJ TOTAL (II) | 6 775 968.00 | 43 395.00 | 6 732 572.00 | 6 775 968.00 |
CO Grand total (0 to V) | 21 494 357.00 | 5 810 276.00 | 15 684 081.00 | 21 494 357.00 |
CU Other investments | 392 762.00 | | 392 762.00 | 392 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 544.00 | 91 916.00 | | 122 544.00 |
DB Share, merger, contribution premiums, etc. | 2 969 751.00 | | | 2 969 751.00 |
DD Legal reserve (1) | 10 035.00 | 10 035.00 | | 10 035.00 |
DG Other reserves | 6 296 163.00 | 6 566 941.00 | | 6 296 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121 040.00 | 3 451 820.00 | | 4 121 040.00 |
DL TOTAL (I) | 13 519 535.00 | 10 120 712.00 | | 13 519 535.00 |
DU Loans and Debts from Credit Institutions (3) | 682 372.00 | 890 319.00 | | 682 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 352 535.00 | | 443.00 |
DX Trade payables and related accounts | 414 144.00 | 506 381.00 | | 414 144.00 |
DY Tax and social security liabilities | 563 829.00 | 327 129.00 | | 563 829.00 |
EA Other liabilities | 503 756.00 | 673 322.00 | | 503 756.00 |
EC TOTAL (IV) | 2 164 545.00 | 2 749 688.00 | | 2 164 545.00 |
EE Grand total (I to V) | 15 684 081.00 | 12 870 400.00 | | 15 684 081.00 |
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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 | 39 510 738.00 | | 39 510 738.00 | 39 510 738.00 |
FJ Net sales | 39 510 738.00 | | 39 510 738.00 | 39 510 738.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 953.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 39 577 233.00 | |
FS Purchases of goods (including customs duties) | | | 150 597.00 | |
FU Purchases of raw materials and other supplies | | | 94 758.00 | |
FV Inventory change (raw materials and supplies) | | | -10 192.00 | |
FW Other purchases and external expenses | | | 18 672 185.00 | |
FX Taxes, duties, and similar payments | | | 657 617.00 | |
FY Salaries and Wages | | | 12 670 997.00 | |
FZ Social Security Contributions | | | 692 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 395.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 33 554 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022 639.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 11 607.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 012 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 842.00 | 72 701.00 | | 14 842.00 |
HB Exceptional income from capital transactions | 12 238.00 | 12 924.00 | | 12 238.00 |
HD Total exceptional income (VII) | 27 080.00 | 85 625.00 | | 27 080.00 |
HE Exceptional expenses on management operations | 22 320.00 | 23 788.00 | | 22 320.00 |
HF Exceptional expenses on capital transactions | 8 105.00 | 6 650.00 | | 8 105.00 |
HH Total exceptional expenses (VIII) | 30 425.00 | 30 438.00 | | 30 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | 55 187.00 | | -3 344.00 |
HK Income tax | 1 888 040.00 | 1 649 021.00 | | 1 888 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 605 708.00 | 32 136 810.00 | | 39 605 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 484 667.00 | 28 684 989.00 | | 35 484 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121 040.00 | 3 451 820.00 | | 4 121 040.00 |
HP References: Equipment leasing | 2 742 687.00 | 2 426 702.00 | | 2 742 687.00 |
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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 | 11 970 723.00 | | 2 775 154.00 | 11 970 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 762.00 | |
I4 DECREASES Grand Total | 5 780.00 | 21 707.00 | 14 718 390.00 | 5 780.00 |
IO DECREASES Total including other intangible assets | | | 7 719 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 780.00 | 21 707.00 | 6 606 572.00 | 5 780.00 |
KD ACQUISITIONS Total including other intangible assets | 5 463 273.00 | | 2 255 782.00 | 5 463 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 412 188.00 | | 221 872.00 | 6 412 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 262.00 | | 297 500.00 | 95 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 308.00 | | | 2 308.00 |
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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 | 5 206 507.00 | 582 081.00 | 21 707.00 | 5 206 507.00 |
PE DEPRECIATION Total including other intangible assets | 949 554.00 | 40 628.00 | | 949 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256 953.00 | 541 453.00 | 21 707.00 | 4 256 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 313.00 | 43 396.00 | 25 313.00 | 25 313.00 |
7B Total provisions for depreciation | 25 313.00 | 43 396.00 | 25 313.00 | 25 313.00 |
7C Grand total | 25 313.00 | 43 396.00 | 25 313.00 | 25 313.00 |
UE of which provisions and reversals: - Operating | | 43 396.00 | 25 313.00 | |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 414 144.00 | 414 144.00 | | 414 144.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 168 885.00 | 168 885.00 | | 168 885.00 |
8E Income Taxes | 239 016.00 | 239 016.00 | | 239 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 756.00 | 503 756.00 | | 503 756.00 |
UX Other trade receivables | 1 406 877.00 | 1 406 877.00 | | 1 406 877.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
VB VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 679 978.00 | 210 097.00 | 379 884.00 | 679 978.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 207 102.00 | | | 207 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 547.00 | 124 547.00 | | 124 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 302.00 | 49 302.00 | | 49 302.00 |
VS Prepaid expenses | 434 828.00 | 434 828.00 | | 434 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 202.00 | 1 918 202.00 | | 1 918 202.00 |
VW VAT | 26 716.00 | 26 716.00 | | 26 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 546.00 | 1 694 664.00 | 379 884.00 | 2 164 546.00 |
