| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 915.00 | 13 788.00 | 127.00 | 13 915.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 8 550.00 | 8 550.00 | | 8 550.00 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 5 606.00 | 2 086.00 | 7 692.00 |
AT Other tangible assets | 3 986 742.00 | 3 344 705.00 | 642 038.00 | 3 986 742.00 |
BD Other fixed assets | 12 855.00 | | 12 855.00 | 12 855.00 |
BH Other financial assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 4 500 562.00 | 3 372 649.00 | 1 127 914.00 | 4 500 562.00 |
BX Customers and related accounts | 871 256.00 | | 871 256.00 | 871 256.00 |
BZ Other receivables | 170 872.00 | | 170 872.00 | 170 872.00 |
CF Cash and cash equivalents | 2 711 756.00 | | 2 711 756.00 | 2 711 756.00 |
CH Prepaid expenses | 77 571.00 | | 77 571.00 | 77 571.00 |
CJ TOTAL (II) | 3 831 454.00 | | 3 831 454.00 | 3 831 454.00 |
CO Grand total (0 to V) | 8 332 016.00 | 3 372 649.00 | 4 959 368.00 | 8 332 016.00 |
CP Shares due in less than one year | 10 808.00 | | | 10 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 719.00 | 257 719.00 | | 257 719.00 |
DD Legal reserve (1) | 25 772.00 | 25 772.00 | | 25 772.00 |
DG Other reserves | 1 634 045.00 | 1 502 125.00 | | 1 634 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 827.00 | 207 228.00 | | 120 827.00 |
DL TOTAL (I) | 2 038 363.00 | 1 992 844.00 | | 2 038 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 555.00 | 1 119 415.00 | | 1 064 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 837.00 | 277 990.00 | | 375 837.00 |
DX Trade payables and related accounts | 524 833.00 | 729 383.00 | | 524 833.00 |
DY Tax and social security liabilities | 954 972.00 | 1 010 899.00 | | 954 972.00 |
EA Other liabilities | 808.00 | 184 927.00 | | 808.00 |
EC TOTAL (IV) | 2 921 005.00 | 3 322 613.00 | | 2 921 005.00 |
EE Grand total (I to V) | 4 959 368.00 | 5 315 457.00 | | 4 959 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 807 315.00 | | 8 807 315.00 | 8 807 315.00 |
FJ Net sales | 8 807 315.00 | | 8 807 315.00 | 8 807 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 696.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 396 027.00 | |
FW Other purchases and external expenses | | | 5 773 183.00 | |
FX Taxes, duties, and similar payments | | | 175 655.00 | |
FY Salaries and Wages | | | 2 369 164.00 | |
FZ Social Security Contributions | | | 526 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 193.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 9 215 793.00 | |
GG - OPERATING RESULT (I - II) | | | 180 234.00 | |
GL Other interest and similar income | | | 8 504.00 | |
GP Total financial income (V) | | | 8 504.00 | |
GR Interest and similar expenses | | | 7 237.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588 696.00 | 600 682.00 | | 588 696.00 |
HB Exceptional income from capital transactions | 28 806.00 | 7 000.00 | | 28 806.00 |
HD Total exceptional income (VII) | 28 806.00 | 7 000.00 | | 28 806.00 |
HE Exceptional expenses on management operations | 2 557.00 | 4 308.00 | | 2 557.00 |
HF Exceptional expenses on capital transactions | 17 247.00 | 150.00 | | 17 247.00 |
HH Total exceptional expenses (VIII) | 19 804.00 | 4 458.00 | | 19 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | 2 542.00 | | 9 002.00 |
HJ Employee participation in company results | 14 342.00 | | | 14 342.00 |
HK Income tax | 55 334.00 | 29 580.00 | | 55 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 337.00 | 10 105 983.00 | | 9 433 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312 510.00 | 9 898 754.00 | | 9 312 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 827.00 | 207 228.00 | | 120 827.00 |
HP References: Equipment leasing | 197 441.00 | 241 135.00 | | 197 441.00 |
| |
| 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 | 4 202 116.00 | | 435 880.00 | 4 202 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 23 663.00 | |
I4 DECREASES Grand Total | | 137 434.00 | 4 500 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 473 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 394.00 | 4 002 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 915.00 | | | 473 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 368.00 | | 435 010.00 | 3 704 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 833.00 | | 870.00 | 23 833.00 |
