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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 | 59 819.00 | 44 806.00 | 15 012.00 | 59 819.00 |
AR Technical installations, industrial equipment and tools | 215 683.00 | 151 293.00 | 64 390.00 | 215 683.00 |
AT Other tangible assets | 1 097 194.00 | 783 908.00 | 313 286.00 | 1 097 194.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 74 989.00 | | 74 989.00 | 74 989.00 |
BJ TOTAL (I) | 1 464 734.00 | 980 007.00 | 484 728.00 | 1 464 734.00 |
BL Raw materials, supplies | 87 689.00 | | 87 689.00 | 87 689.00 |
BX Customers and related accounts | 613 620.00 | | 613 620.00 | 613 620.00 |
BZ Other receivables | 55 836.00 | | 55 836.00 | 55 836.00 |
CD Marketable securities | 134 518.00 | | 134 518.00 | 134 518.00 |
CF Cash and cash equivalents | 1 134 933.00 | | 1 134 933.00 | 1 134 933.00 |
CH Prepaid expenses | 93 668.00 | | 93 668.00 | 93 668.00 |
CJ TOTAL (II) | 2 120 264.00 | | 2 120 264.00 | 2 120 264.00 |
CO Grand total (0 to V) | 3 584 998.00 | 980 007.00 | 2 604 992.00 | 3 584 998.00 |
CP Shares due in less than one year | 74 989.00 | | | 74 989.00 |
CU Other investments | 11 050.00 | | 11 050.00 | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 491 921.00 | 1 477 834.00 | | 1 491 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 298.00 | 464 087.00 | | 339 298.00 |
DL TOTAL (I) | 1 941 218.00 | 2 051 921.00 | | 1 941 218.00 |
DU Loans and Debts from Credit Institutions (3) | 180 348.00 | 244 473.00 | | 180 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 420.00 | 19 420.00 | | 19 420.00 |
DX Trade payables and related accounts | 102 429.00 | 215 530.00 | | 102 429.00 |
DY Tax and social security liabilities | 277 781.00 | 338 872.00 | | 277 781.00 |
EA Other liabilities | 17 740.00 | 13 140.00 | | 17 740.00 |
EB Prepaid income (2) | 66 055.00 | 65 039.00 | | 66 055.00 |
EC TOTAL (IV) | 663 773.00 | 896 473.00 | | 663 773.00 |
EE Grand total (I to V) | 2 604 992.00 | 2 948 394.00 | | 2 604 992.00 |
EG Accrued income and payables due within one year | 532 551.00 | 719 852.00 | | 532 551.00 |
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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 | 3 457 908.00 | | 3 457 908.00 | 3 457 908.00 |
FJ Net sales | 3 457 908.00 | | 3 457 908.00 | 3 457 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 058.00 | |
FQ Other income | | | 341 741.00 | |
FR Total operating income (I) | | | 3 852 707.00 | |
FU Purchases of raw materials and other supplies | | | 815 734.00 | |
FV Inventory change (raw materials and supplies) | | | -41 240.00 | |
FW Other purchases and external expenses | | | 1 026 627.00 | |
FX Taxes, duties, and similar payments | | | 68 831.00 | |
FY Salaries and Wages | | | 851 848.00 | |
FZ Social Security Contributions | | | 374 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140 582.00 | |
GF Total Operating Expenses (II) | | | 3 374 279.00 | |
GG - OPERATING RESULT (I - II) | | | 478 428.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GP Total financial income (V) | | | 4 329.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 882.00 | 24 376.00 | | 25 882.00 |
A3 TOTAL ASSETS | 61 030.00 | 59 330.00 | | 61 030.00 |
A4 Equity method investments | 115 349.00 | | | 115 349.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 15 503.00 | | | 15 503.00 |
HF Exceptional expenses on capital transactions | | 2 807.00 | | |
HH Total exceptional expenses (VIII) | 15 503.00 | 2 807.00 | | 15 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 503.00 | 97 193.00 | | -15 503.00 |
HK Income tax | 123 818.00 | 159 359.00 | | 123 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 036.00 | 3 961 901.00 | | 3 857 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 738.00 | 3 497 814.00 | | 3 517 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 298.00 | 464 087.00 | | 339 298.00 |
HP References: Equipment leasing | 216 379.00 | 272 328.00 | | 216 379.00 |
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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 | 1 345 447.00 | | 119 287.00 | 1 345 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 039.00 | |
I4 DECREASES Grand Total | | | 1 464 734.00 | |
IO DECREASES Total including other intangible assets | | | 59 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 819.00 | | 15 000.00 | 44 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 749.00 | | 102 128.00 | 1 216 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 880.00 | | 2 159.00 | 83 880.00 |
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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 | 842 537.00 | 137 470.00 | | 842 537.00 |
PE DEPRECIATION Total including other intangible assets | 42 943.00 | 1 863.00 | | 42 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 594.00 | 135 606.00 | | 799 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 176.00 | | 27 176.00 | 27 176.00 |
7B Total provisions for depreciation | 27 176.00 | | 27 176.00 | 27 176.00 |
7C Grand total | 27 176.00 | | 27 176.00 | 27 176.00 |
UE of which provisions and reversals: - Operating | | | 27 176.00 | |
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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 | 19 420.00 | 19 420.00 | | 19 420.00 |
8B Suppliers and Related Accounts | 102 429.00 | 102 429.00 | | 102 429.00 |
8C Staff and Related Accounts | 64 022.00 | 64 022.00 | | 64 022.00 |
8D Social Security and Other Social Organizations | 87 892.00 | 87 892.00 | | 87 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 740.00 | 17 740.00 | | 17 740.00 |
8L Deferred income | 66 055.00 | 66 055.00 | | 66 055.00 |
UT Other financial assets | 74 989.00 | 74 989.00 | | 74 989.00 |
UX Other trade receivables | 613 620.00 | 613 620.00 | | 613 620.00 |
VB VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 176 621.00 | 45 399.00 | 131 222.00 | 176 621.00 |
VJ Loans taken out during the year | 2 873.00 | | | 2 873.00 |
VK Loans repaid during the year | 68 822.00 | | | 68 822.00 |
VM Income taxes | 39 003.00 | 39 003.00 | | 39 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 93 668.00 | 93 668.00 | | 93 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 113.00 | 838 113.00 | | 838 113.00 |
VW VAT | 119 004.00 | 119 004.00 | | 119 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 773.00 | 532 551.00 | 131 222.00 | 663 773.00 |
