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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 | 35 265.00 | 28 624.00 | 6 641.00 | 35 265.00 |
AH Goodwill | 249 708.00 | | 249 708.00 | 249 708.00 |
AP Buildings | 61 637.00 | 60 809.00 | 828.00 | 61 637.00 |
AR Technical installations, industrial equipment and tools | 20 443.00 | 17 820.00 | 2 623.00 | 20 443.00 |
AT Other tangible assets | 2 215 319.00 | 1 815 694.00 | 399 625.00 | 2 215 319.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 2 619 622.00 | 1 922 947.00 | 696 675.00 | 2 619 622.00 |
BN Goods in progress | | | 2.00 | |
BX Customers and related accounts | 1 319 809.00 | 23 278.00 | 1 296 532.00 | 1 319 809.00 |
BZ Other receivables | 83 993.00 | | 83 993.00 | 83 993.00 |
CF Cash and cash equivalents | 1 027 962.00 | | 1 027 962.00 | 1 027 962.00 |
CH Prepaid expenses | 17 657.00 | | 17 657.00 | 17 657.00 |
CJ TOTAL (II) | 2 449 422.00 | 23 278.00 | 2 426 144.00 | 2 449 422.00 |
CO Grand total (0 to V) | 5 069 044.00 | 1 946 225.00 | 3 122 819.00 | 5 069 044.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 209 951.00 | 209 951.00 | | 209 951.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 721 056.00 | 1 119 500.00 | | 721 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 902.00 | 545 685.00 | | 450 902.00 |
DL TOTAL (I) | 1 414 909.00 | 1 908 136.00 | | 1 414 909.00 |
DU Loans and Debts from Credit Institutions (3) | 295 877.00 | 404 745.00 | | 295 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DW Advances and down payments received on current orders | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 733 679.00 | 451 220.00 | | 733 679.00 |
DY Tax and social security liabilities | 388 087.00 | 459 368.00 | | 388 087.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 707 910.00 | 1 315 599.00 | | 1 707 910.00 |
EE Grand total (I to V) | 3 122 819.00 | 3 223 735.00 | | 3 122 819.00 |
EG Accrued income and payables due within one year | 1 538 256.00 | 1 083 679.00 | | 1 538 256.00 |
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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 | 5 998 002.00 | 1 030 739.00 | 7 028 741.00 | 5 998 002.00 |
FJ Net sales | 5 998 002.00 | 1 030 739.00 | 7 028 741.00 | 5 998 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 565.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 7 140 785.00 | |
FW Other purchases and external expenses | | | 4 878 502.00 | |
FX Taxes, duties, and similar payments | | | 110 052.00 | |
FY Salaries and Wages | | | 1 001 831.00 | |
FZ Social Security Contributions | | | 327 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 278.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 6 559 905.00 | |
GG - OPERATING RESULT (I - II) | | | 580 880.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 565.00 | 96 623.00 | | 111 565.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 55 800.00 | 128 950.00 | | 55 800.00 |
HD Total exceptional income (VII) | 55 820.00 | 128 950.00 | | 55 820.00 |
HE Exceptional expenses on management operations | 2 194.00 | 1 308.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | 997.00 | 9 407.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | 10 715.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 629.00 | 118 235.00 | | 52 629.00 |
HK Income tax | 181 552.00 | 196 477.00 | | 181 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 105.00 | 7 781 233.00 | | 7 199 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 203.00 | 7 235 548.00 | | 6 748 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 902.00 | 545 685.00 | | 450 902.00 |
HP References: Equipment leasing | 314 918.00 | 281 955.00 | | 314 918.00 |
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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 | 2 785 659.00 | | 67 494.00 | 2 785 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 250.00 | |
I4 DECREASES Grand Total | | 233 532.00 | 2 619 621.00 | |
IO DECREASES Total including other intangible assets | | | 284 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 532.00 | 2 297 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 973.00 | | | 284 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 440.00 | | 67 490.00 | 2 463 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 246.00 | | 4.00 | 37 246.00 |
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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 | 1 941 571.00 | 213 911.00 | 232 535.00 | 1 941 571.00 |
PE DEPRECIATION Total including other intangible assets | 20 762.00 | 7 862.00 | | 20 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 809.00 | 206 049.00 | 232 535.00 | 1 920 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 23 278.00 | | |
6T Receivables | | 23 278.00 | | |
7C Grand total | | 23 278.00 | | |
UE of which provisions and reversals: - Operating | | 23 278.00 | | |
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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 | 733 679.00 | 733 679.00 | | 733 679.00 |
8C Staff and Related Accounts | 218 678.00 | 218 678.00 | | 218 678.00 |
8D Social Security and Other Social Organizations | 90 568.00 | 90 568.00 | | 90 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
UX Other trade receivables | 1 291 876.00 | 1 291 876.00 | | 1 291 876.00 |
VA Doubtful or disputed receivables | 27 933.00 | 27 933.00 | | 27 933.00 |
VB VAT | 73 135.00 | 73 135.00 | | 73 135.00 |
VH Loans with a maturity of more than one year at origin | 295 877.00 | 126 223.00 | 169 654.00 | 295 877.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VJ Loans taken out during the year | 23 335.00 | | | 23 335.00 |
VK Loans repaid during the year | 132 203.00 | | | 132 203.00 |
VM Income taxes | 10 858.00 | 10 858.00 | | 10 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 300.00 | 19 300.00 | | 19 300.00 |
VS Prepaid expenses | 17 657.00 | 17 657.00 | | 17 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 709.00 | 1 421 459.00 | 25 250.00 | 1 446 709.00 |
VW VAT | 59 541.00 | 59 541.00 | | 59 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 744.00 | 1 538 090.00 | 169 654.00 | 1 707 744.00 |
