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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
AH Goodwill | 280 922.00 | | 280 922.00 | 280 922.00 |
AR Technical installations, industrial equipment and tools | 43 594.00 | 31 112.00 | 12 482.00 | 43 594.00 |
AT Other tangible assets | 191 141.00 | 130 668.00 | 60 473.00 | 191 141.00 |
AX Advances and down payments | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 524 869.00 | 164 648.00 | 360 221.00 | 524 869.00 |
BL Raw materials, supplies | 39 606.00 | | 39 606.00 | 39 606.00 |
BX Customers and related accounts | 925 720.00 | 10 021.00 | 915 699.00 | 925 720.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | 221 278.00 | | 221 278.00 | 221 278.00 |
CH Prepaid expenses | 14 546.00 | | 14 546.00 | 14 546.00 |
CJ TOTAL (II) | 1 209 469.00 | 10 021.00 | 1 199 448.00 | 1 209 469.00 |
CO Grand total (0 to V) | 1 734 338.00 | 174 669.00 | 1 559 669.00 | 1 734 338.00 |
CR Shares due in more than one year | 10 761.00 | | | 10 761.00 |
CU Other investments | 3 344.00 | | 3 344.00 | 3 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 445 907.00 | 343 381.00 | | 445 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 555.00 | 202 526.00 | | 288 555.00 |
DL TOTAL (I) | 768 672.00 | 580 117.00 | | 768 672.00 |
DU Loans and Debts from Credit Institutions (3) | 217 719.00 | 52 898.00 | | 217 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 701.00 | 120 608.00 | | 187 701.00 |
DX Trade payables and related accounts | 384 660.00 | 499 103.00 | | 384 660.00 |
DY Tax and social security liabilities | 916.00 | 10 174.00 | | 916.00 |
EC TOTAL (IV) | 790 997.00 | 682 784.00 | | 790 997.00 |
EE Grand total (I to V) | 1 559 669.00 | 1 262 901.00 | | 1 559 669.00 |
EI Including equity loans | 187 701.00 | | | 187 701.00 |
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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 | | | 2 604 122.00 | |
FJ Net sales | | | 2 604 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 622 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 769.00 | |
FV Inventory change (raw materials and supplies) | | | -5 750.00 | |
FW Other purchases and external expenses | | | 326 997.00 | |
FX Taxes, duties, and similar payments | | | 20 380.00 | |
FY Salaries and Wages | | | 629 255.00 | |
FZ Social Security Contributions | | | 143 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 862.00 | |
GE Other Expenses | | | 15 505.00 | |
GF Total Operating Expenses (II) | | | 2 233 939.00 | |
GG - OPERATING RESULT (I - II) | | | 388 574.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | 328.00 | 2 973.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 2 973.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -2 633.00 | | -328.00 |
HK Income tax | 95 950.00 | 51 453.00 | | 95 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 735.00 | 2 259 050.00 | | 2 622 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 180.00 | 2 056 524.00 | | 2 334 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 555.00 | 202 526.00 | | 288 555.00 |
HP References: Equipment leasing | 12 447.00 | 9 452.00 | | 12 447.00 |
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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 | 235 439.00 | | 289 429.00 | 235 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | | 524 869.00 | |
IO DECREASES Total including other intangible assets | | | 283 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 491.00 | | 273 300.00 | 10 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 245.00 | | 16 129.00 | 219 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703.00 | | | 5 703.00 |
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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 | 139 403.00 | 25 245.00 | | 139 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 535.00 | 25 245.00 | | 136 535.00 |
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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 | 161 501.00 | 161 501.00 | | 161 501.00 |
8D Social Security and Other Social Organizations | 223 159.00 | 223 159.00 | | 223 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 617.00 | 188 617.00 | | 188 617.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 925 720.00 | 925 720.00 | | 925 720.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 217 698.00 | 42 774.00 | 137 862.00 | 217 698.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
VS Prepaid expenses | 14 546.00 | 14 546.00 | | 14 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 945.00 | 948 585.00 | 2 360.00 | 950 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 997.00 | 616 073.00 | 137 862.00 | 790 997.00 |
