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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 | 479 261.00 | 345 254.00 | 134 007.00 | 479 261.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 393 988.00 | 275 493.00 | 118 495.00 | 393 988.00 |
AT Other tangible assets | 323 950.00 | 143 589.00 | 180 362.00 | 323 950.00 |
BB Receivables related to investments | 141 262.00 | | 141 262.00 | 141 262.00 |
BH Other financial assets | 54 112.00 | | 54 112.00 | 54 112.00 |
BJ TOTAL (I) | 1 411 866.00 | 764 336.00 | 647 530.00 | 1 411 866.00 |
BX Customers and related accounts | 3 166 183.00 | 29 032.00 | 3 137 151.00 | 3 166 183.00 |
BZ Other receivables | 113 513.00 | | 113 513.00 | 113 513.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 833 728.00 | | 833 728.00 | 833 728.00 |
CH Prepaid expenses | 188 833.00 | | 188 833.00 | 188 833.00 |
CJ TOTAL (II) | 4 502 256.00 | 29 032.00 | 4 473 225.00 | 4 502 256.00 |
CO Grand total (0 to V) | 5 914 122.00 | 793 368.00 | 5 120 754.00 | 5 914 122.00 |
CR Shares due in more than one year | 34 838.00 | | | 34 838.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 720.00 | 76 720.00 | | 76 720.00 |
DB Share, merger, contribution premiums, etc. | 201 245.00 | 201 245.00 | | 201 245.00 |
DD Legal reserve (1) | 7 672.00 | 7 672.00 | | 7 672.00 |
DG Other reserves | 2 519 849.00 | 1 954 565.00 | | 2 519 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 742.00 | 948 884.00 | | 854 742.00 |
DL TOTAL (I) | 3 660 228.00 | 3 189 086.00 | | 3 660 228.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 490.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 53 296.00 | | 3 989.00 |
DX Trade payables and related accounts | 444 184.00 | 279 264.00 | | 444 184.00 |
DY Tax and social security liabilities | 969 083.00 | 848 961.00 | | 969 083.00 |
EA Other liabilities | 42 686.00 | 21 624.00 | | 42 686.00 |
EC TOTAL (IV) | 1 460 527.00 | 1 203 635.00 | | 1 460 527.00 |
EE Grand total (I to V) | 5 120 754.00 | 4 392 720.00 | | 5 120 754.00 |
EG Accrued income and payables due within one year | 1 460 527.00 | 1 203 635.00 | | 1 460 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 490.00 | | 586.00 |
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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 | | | 5 725 893.00 | |
FJ Net sales | | | 5 725 893.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 732 798.00 | |
FU Purchases of raw materials and other supplies | | | 13 615.00 | |
FW Other purchases and external expenses | | | 2 538 003.00 | |
FX Taxes, duties, and similar payments | | | 67 474.00 | |
FY Salaries and Wages | | | 1 261 715.00 | |
FZ Social Security Contributions | | | 469 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 280.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 4 511 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 763.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 7 834.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 35.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -35.00 | | -39.00 |
HJ Employee participation in company results | 31 464.00 | 65 509.00 | | 31 464.00 |
HK Income tax | 343 031.00 | 395 742.00 | | 343 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 632.00 | 4 963 173.00 | | 5 740 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 891.00 | 4 014 289.00 | | 4 885 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 742.00 | 948 884.00 | | 854 742.00 |
HP References: Equipment leasing | 679 131.00 | 675 073.00 | | 679 131.00 |
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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 | 1 030 430.00 | | 417 194.00 | 1 030 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 373.00 | |
I4 DECREASES Grand Total | | 35 757.00 | 1 411 866.00 | |
IO DECREASES Total including other intangible assets | | | 497 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 757.00 | 717 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 476.00 | | 115 079.00 | 382 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 740.00 | | 247 956.00 | 505 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 214.00 | | 54 159.00 | 142 214.00 |
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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 | 647 075.00 | 152 980.00 | 35 718.00 | 647 075.00 |
PE DEPRECIATION Total including other intangible assets | 288 216.00 | 57 038.00 | | 288 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 859.00 | 95 941.00 | 35 718.00 | 358 859.00 |
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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 | 444 184.00 | 444 184.00 | | 444 184.00 |
8D Social Security and Other Social Organizations | 969 083.00 | 969 083.00 | | 969 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 283.00 | 45 283.00 | | 45 283.00 |
UL Receivables related to investments | 141 262.00 | | 141 262.00 | 141 262.00 |
UT Other financial assets | 54 112.00 | | 54 112.00 | 54 112.00 |
UX Other trade receivables | 3 166 183.00 | 3 131 345.00 | 34 838.00 | 3 166 183.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 513.00 | 113 513.00 | | 113 513.00 |
VS Prepaid expenses | 188 833.00 | 188 833.00 | | 188 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 902.00 | 3 433 691.00 | 230 212.00 | 3 663 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 527.00 | 1 460 527.00 | | 1 460 527.00 |
