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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
AH Goodwill | 752 335.00 | | 752 335.00 | 752 335.00 |
AR Technical installations, industrial equipment and tools | 231 045.00 | 190 714.00 | 40 331.00 | 231 045.00 |
AT Other tangible assets | 3 583 798.00 | 1 386 417.00 | 2 197 380.00 | 3 583 798.00 |
BF Loans | | | | |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 4 604 960.00 | 1 585 031.00 | 3 019 929.00 | 4 604 960.00 |
BL Raw materials, supplies | 32 614.00 | | 32 614.00 | 32 614.00 |
BT Goods | 5 319.00 | | 5 319.00 | 5 319.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 264 030.00 | | 264 030.00 | 264 030.00 |
BZ Other receivables | 174 905.00 | | 174 905.00 | 174 905.00 |
CF Cash and cash equivalents | 862 599.00 | | 862 599.00 | 862 599.00 |
CH Prepaid expenses | 16 892.00 | | 16 892.00 | 16 892.00 |
CJ TOTAL (II) | 1 357 060.00 | | 1 357 060.00 | 1 357 060.00 |
CO Grand total (0 to V) | 5 962 020.00 | 1 585 031.00 | 4 376 989.00 | 5 962 020.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 699 853.00 | 1 485 648.00 | | 1 699 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 109.00 | 364 205.00 | | 640 109.00 |
DL TOTAL (I) | 2 348 212.00 | 1 858 103.00 | | 2 348 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 150.00 | 1 641 343.00 | | 1 200 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 654.00 | 31 456.00 | | 178 654.00 |
DX Trade payables and related accounts | 233 911.00 | 356 565.00 | | 233 911.00 |
DY Tax and social security liabilities | 291 300.00 | 278 205.00 | | 291 300.00 |
EA Other liabilities | 124 763.00 | 179 085.00 | | 124 763.00 |
EC TOTAL (IV) | 2 028 777.00 | 2 486 654.00 | | 2 028 777.00 |
EE Grand total (I to V) | 4 376 989.00 | 4 344 757.00 | | 4 376 989.00 |
EG Accrued income and payables due within one year | 1 234 852.00 | 1 287 334.00 | | 1 234 852.00 |
EI Including equity loans | 178 654.00 | | | 178 654.00 |
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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 | | | 430 131.00 | |
FD Production sold - goods | | | 1 090 957.00 | |
FG Production sold - services | | | 2 713 215.00 | |
FJ Net sales | | | 4 234 302.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 040.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 4 297 937.00 | |
FS Purchases of goods (including customs duties) | | | 117 712.00 | |
FT Inventory change (goods) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 417 338.00 | |
FV Inventory change (raw materials and supplies) | | | -5 922.00 | |
FW Other purchases and external expenses | | | 1 291 123.00 | |
FX Taxes, duties, and similar payments | | | 67 517.00 | |
FY Salaries and Wages | | | 940 665.00 | |
FZ Social Security Contributions | | | 236 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 242.00 | |
GE Other Expenses | | | 18 092.00 | |
GF Total Operating Expenses (II) | | | 3 372 988.00 | |
GG - OPERATING RESULT (I - II) | | | 924 949.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 19 982.00 | |
GU Total financial expenses (VI) | | | 19 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 130.00 | 30.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 30.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 35.00 | | -130.00 |
HK Income tax | 265 788.00 | 143 989.00 | | 265 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 996.00 | 3 716 754.00 | | 4 298 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 888.00 | 3 352 550.00 | | 3 658 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 109.00 | 364 205.00 | | 640 109.00 |
HP References: Equipment leasing | 4 369.00 | 4 369.00 | | 4 369.00 |
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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 | 4 540 376.00 | | 66 534.00 | 4 540 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 29 882.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 4 604 960.00 | |
IO DECREASES Total including other intangible assets | | | 760 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 814 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 235.00 | | | 760 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748 309.00 | | 66 534.00 | 3 748 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 832.00 | | | 31 832.00 |
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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 | 1 295 789.00 | 289 242.00 | | 1 295 789.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 889.00 | 289 242.00 | | 1 287 889.00 |
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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 | 178 654.00 | 178 654.00 | | 178 654.00 |
8B Suppliers and Related Accounts | 233 911.00 | 233 911.00 | | 233 911.00 |
8D Social Security and Other Social Organizations | 291 300.00 | 291 300.00 | | 291 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | -53 891.00 | -53 891.00 | | -53 891.00 |
UX Other trade receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
UY Staff and related accounts | 264 030.00 | 264 030.00 | | 264 030.00 |
VH Loans with a maturity of more than one year at origin | 1 200 150.00 | 406 225.00 | 793 925.00 | 1 200 150.00 |
VI Group and Associates | 178 654.00 | 178 654.00 | | 178 654.00 |
VP Miscellaneous | 174 905.00 | 174 905.00 | | 174 905.00 |
VS Prepaid expenses | 16 892.00 | 16 892.00 | | 16 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 709.00 | 455 827.00 | 9 882.00 | 465 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 777.00 | 1 234 852.00 | 793 925.00 | 2 028 777.00 |
