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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 | 25 318.00 | 21 253.00 | 4 065.00 | 25 318.00 |
AH Goodwill | 505 485.00 | | 505 485.00 | 505 485.00 |
AR Technical installations, industrial equipment and tools | 942 697.00 | 390 858.00 | 551 838.00 | 942 697.00 |
AT Other tangible assets | 878 837.00 | 719 761.00 | 159 075.00 | 878 837.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 2 355 193.00 | 1 131 873.00 | 1 223 320.00 | 2 355 193.00 |
BN Goods in progress | 417 807.00 | | 417 807.00 | 417 807.00 |
BX Customers and related accounts | 1 199 520.00 | 2 538.00 | 1 196 981.00 | 1 199 520.00 |
BZ Other receivables | 86 816.00 | | 86 816.00 | 86 816.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 2 410 564.00 | | 2 410 564.00 | 2 410 564.00 |
CH Prepaid expenses | 55 852.00 | | 55 852.00 | 55 852.00 |
CJ TOTAL (II) | 5 870 561.00 | 2 538.00 | 5 868 022.00 | 5 870 561.00 |
CO Grand total (0 to V) | 8 225 755.00 | 1 134 412.00 | 7 091 342.00 | 8 225 755.00 |
CP Shares due in less than one year | 2 855.00 | | | 2 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 18 650.00 | 10 831.00 | | 18 650.00 |
DG Other reserves | 563.00 | | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 094.00 | 156 383.00 | | 408 094.00 |
DL TOTAL (I) | 3 527 308.00 | 3 267 214.00 | | 3 527 308.00 |
DU Loans and Debts from Credit Institutions (3) | 636 730.00 | 275 788.00 | | 636 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 055.00 | 533.00 | | 358 055.00 |
DX Trade payables and related accounts | 1 270 220.00 | 826 063.00 | | 1 270 220.00 |
DY Tax and social security liabilities | 886 540.00 | 729 603.00 | | 886 540.00 |
EA Other liabilities | 211.00 | 20 785.00 | | 211.00 |
EB Prepaid income (2) | 412 276.00 | 183 135.00 | | 412 276.00 |
EC TOTAL (IV) | 3 564 033.00 | 2 035 908.00 | | 3 564 033.00 |
EE Grand total (I to V) | 7 091 342.00 | 5 303 122.00 | | 7 091 342.00 |
EG Accrued income and payables due within one year | 3 177 892.00 | 1 880 929.00 | | 3 177 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 859.00 | | 3 859.00 | 3 859.00 |
FG Production sold - services | 7 857 636.00 | | 7 857 636.00 | 7 857 636.00 |
FJ Net sales | 7 861 496.00 | | 7 861 496.00 | 7 861 496.00 |
FM Inventory production | | | -15 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 736.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 901 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 668.00 | |
FW Other purchases and external expenses | | | 3 659 272.00 | |
FX Taxes, duties, and similar payments | | | 71 803.00 | |
FY Salaries and Wages | | | 1 289 380.00 | |
FZ Social Security Contributions | | | 665 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 346 980.00 | |
GG - OPERATING RESULT (I - II) | | | 554 909.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 3 039.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 020.00 | | | 111 020.00 |
HB Exceptional income from capital transactions | 19 600.00 | 5 116.00 | | 19 600.00 |
HD Total exceptional income (VII) | 130 620.00 | 5 116.00 | | 130 620.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 3 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 3 245.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 120.00 | 1 871.00 | | 130 120.00 |
HJ Employee participation in company results | 74 036.00 | | | 74 036.00 |
HK Income tax | 200 852.00 | 31 368.00 | | 200 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 035 549.00 | 6 006 865.00 | | 8 035 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627 454.00 | 5 850 482.00 | | 7 627 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 094.00 | 156 383.00 | | 408 094.00 |
HP References: Equipment leasing | 76 351.00 | 73 493.00 | | 76 351.00 |
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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 | 1 849 967.00 | | 520 374.00 | 1 849 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 16 047.00 | 2 354 294.00 | |
IO DECREASES Total including other intangible assets | | | 530 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 047.00 | 1 821 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 016.00 | | 4 788.00 | 526 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 296.00 | | 515 286.00 | 1 322 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | 300.00 | 1 655.00 |
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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 | 988 296.00 | 159 624.00 | 16 047.00 | 988 296.00 |
PE DEPRECIATION Total including other intangible assets | 20 530.00 | 723.00 | | 20 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 766.00 | 158 901.00 | 16 047.00 | 967 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 454.00 | | 915.00 | 3 454.00 |
7B Total provisions for depreciation | 3 454.00 | | 915.00 | 3 454.00 |
7C Grand total | 3 454.00 | | 915.00 | 3 454.00 |
UE of which provisions and reversals: - Operating | | | 915.00 | |
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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 | 1 270 220.00 | 1 270 220.00 | | 1 270 220.00 |
8C Staff and Related Accounts | 74 359.00 | 74 359.00 | | 74 359.00 |
8D Social Security and Other Social Organizations | 99 278.00 | 99 278.00 | | 99 278.00 |
8E Income Taxes | 164 428.00 | 164 428.00 | | 164 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 412 276.00 | 412 276.00 | | 412 276.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 1 196 484.00 | 1 196 484.00 | | 1 196 484.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 66 326.00 | 66 326.00 | | 66 326.00 |
VH Loans with a maturity of more than one year at origin | 636 730.00 | 250 589.00 | 386 141.00 | 636 730.00 |
VI Group and Associates | 358 056.00 | 358 056.00 | | 358 056.00 |
VJ Loans taken out during the year | 398 224.00 | | | 398 224.00 |
VK Loans repaid during the year | 224 042.00 | | | 224 042.00 |
VP Miscellaneous | 18 734.00 | 18 734.00 | | 18 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 003.00 | 32 003.00 | | 32 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 55 852.00 | 55 852.00 | | 55 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 045.00 | 1 345 045.00 | | 1 345 045.00 |
VW VAT | 516 472.00 | 516 472.00 | | 516 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 034.00 | 3 177 893.00 | 386 141.00 | 3 564 034.00 |
