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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 | 65 074.00 | 50 894.00 | 14 180.00 | 65 074.00 |
AH Goodwill | 280 216.00 | | 280 216.00 | 280 216.00 |
AP Buildings | 458 609.00 | 141 385.00 | 317 224.00 | 458 609.00 |
AR Technical installations, industrial equipment and tools | 118 589.00 | 76 348.00 | 42 241.00 | 118 589.00 |
AT Other tangible assets | 675 698.00 | 495 599.00 | 180 099.00 | 675 698.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 1 647 321.00 | 764 225.00 | 883 096.00 | 1 647 321.00 |
BN Goods in progress | | | 4.00 | |
BX Customers and related accounts | 1 205 412.00 | 7 879.00 | 1 197 534.00 | 1 205 412.00 |
BZ Other receivables | 114 736.00 | | 114 736.00 | 114 736.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 355 938.00 | | 1 355 938.00 | 1 355 938.00 |
CH Prepaid expenses | 65 203.00 | | 65 203.00 | 65 203.00 |
CJ TOTAL (II) | 3 741 290.00 | 7 879.00 | 3 733 411.00 | 3 741 290.00 |
CO Grand total (0 to V) | 5 388 610.00 | 772 104.00 | 4 616 507.00 | 5 388 610.00 |
CU Other investments | 9 776.00 | | 9 776.00 | 9 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 304 947.00 | | | 1 304 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 664.00 | | | 480 664.00 |
DL TOTAL (I) | 2 085 611.00 | | | 2 085 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 075.00 | | | 1 277 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 381 481.00 | | | 381 481.00 |
DY Tax and social security liabilities | 857 085.00 | | | 857 085.00 |
EA Other liabilities | 5 354.00 | | | 5 354.00 |
EC TOTAL (IV) | 2 530 895.00 | | | 2 530 895.00 |
EE Grand total (I to V) | 4 616 507.00 | | | 4 616 507.00 |
EG Accrued income and payables due within one year | 1 442 409.00 | | | 1 442 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 897.00 | | 21 897.00 | 21 897.00 |
FG Production sold - services | 6 406 942.00 | 545 219.00 | 6 952 160.00 | 6 406 942.00 |
FJ Net sales | 6 428 839.00 | 545 219.00 | 6 974 058.00 | 6 428 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 636.00 | |
FR Total operating income (I) | | | 7 075 693.00 | |
FW Other purchases and external expenses | | | 2 748 005.00 | |
FX Taxes, duties, and similar payments | | | 133 431.00 | |
FY Salaries and Wages | | | 2 672 226.00 | |
FZ Social Security Contributions | | | 547 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 879.00 | |
GE Other Expenses | | | 10 247.00 | |
GF Total Operating Expenses (II) | | | 6 207 395.00 | |
GG - OPERATING RESULT (I - II) | | | 868 299.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 10 876.00 | |
GU Total financial expenses (VI) | | | 10 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 048.00 | | | 85 048.00 |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HB Exceptional income from capital transactions | 69 187.00 | | | 69 187.00 |
HD Total exceptional income (VII) | 71 464.00 | | | 71 464.00 |
HE Exceptional expenses on management operations | 59 706.00 | | | 59 706.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 63 517.00 | | | 63 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 946.00 | | | 7 946.00 |
HJ Employee participation in company results | 171 811.00 | | | 171 811.00 |
HK Income tax | 214 089.00 | | | 214 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 353.00 | | | 7 148 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 667 688.00 | | | 6 667 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 664.00 | | | 480 664.00 |
HP References: Equipment leasing | 312 423.00 | | | 312 423.00 |
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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 | 1 592 893.00 | | 65 183.00 | 1 592 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 135.00 | |
I4 DECREASES Grand Total | | 10 755.00 | 1 647 321.00 | |
IO DECREASES Total including other intangible assets | | | 345 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 755.00 | 1 252 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 290.00 | | | 345 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 468.00 | | 65 183.00 | 1 198 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 135.00 | | | 49 135.00 |
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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 | 683 388.00 | 87 793.00 | 6 956.00 | 683 388.00 |
PE DEPRECIATION Total including other intangible assets | 48 893.00 | 2 001.00 | | 48 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 496.00 | 85 792.00 | 6 956.00 | 634 496.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 381 481.00 | 381 481.00 | | 381 481.00 |
8C Staff and Related Accounts | 295 099.00 | 295 099.00 | | 295 099.00 |
8D Social Security and Other Social Organizations | 201 940.00 | 201 940.00 | | 201 940.00 |
8E Income Taxes | 58 581.00 | 58 581.00 | | 58 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
UL Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
UT Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
UX Other trade receivables | 1 196 006.00 | 1 196 006.00 | | 1 196 006.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 9 406.00 | 9 406.00 | | 9 406.00 |
VB VAT | 37 044.00 | 37 044.00 | | 37 044.00 |
VH Loans with a maturity of more than one year at origin | 1 277 075.00 | 188 589.00 | 755 415.00 | 1 277 075.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 21 478.00 | | | 21 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 674.00 | 28 674.00 | | 28 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 544.00 | 77 544.00 | | 77 544.00 |
VS Prepaid expenses | 65 203.00 | 65 203.00 | | 65 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 711.00 | 1 385 351.00 | 39 360.00 | 1 424 711.00 |
VW VAT | 272 792.00 | 272 792.00 | | 272 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 895.00 | 1 442 409.00 | 755 415.00 | 2 530 895.00 |
