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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 | 134 642.00 | 134 642.00 | | 134 642.00 |
AH Goodwill | 139 995.00 | | 139 995.00 | 139 995.00 |
AP Buildings | 240 382.00 | 157 365.00 | 83 016.00 | 240 382.00 |
AR Technical installations, industrial equipment and tools | 52 554.00 | 32 165.00 | 20 388.00 | 52 554.00 |
AT Other tangible assets | 321 545.00 | 250 570.00 | 70 974.00 | 321 545.00 |
BH Other financial assets | 54 660.00 | | 54 660.00 | 54 660.00 |
BJ TOTAL (I) | 1 242 328.00 | 873 294.00 | 369 034.00 | 1 242 328.00 |
BX Customers and related accounts | 1 652 516.00 | 54 841.00 | 1 597 674.00 | 1 652 516.00 |
BZ Other receivables | 700 157.00 | 33 690.00 | 666 466.00 | 700 157.00 |
CD Marketable securities | 1 711 100.00 | | 1 711 100.00 | 1 711 100.00 |
CF Cash and cash equivalents | 1 177 244.00 | | 1 177 244.00 | 1 177 244.00 |
CH Prepaid expenses | 22 710.00 | | 22 710.00 | 22 710.00 |
CJ TOTAL (II) | 5 263 729.00 | 88 531.00 | 5 175 197.00 | 5 263 729.00 |
CO Grand total (0 to V) | 6 506 058.00 | 961 826.00 | 5 544 232.00 | 6 506 058.00 |
CX Development or Research and Development Expenses | 298 548.00 | 298 549.00 | | 298 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 203 910.00 | | | 203 910.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 035 054.00 | | | 2 035 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 838.00 | | | 232 838.00 |
DL TOTAL (I) | 2 911 802.00 | | | 2 911 802.00 |
DU Loans and Debts from Credit Institutions (3) | 917 883.00 | | | 917 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 291.00 | | | 122 291.00 |
DX Trade payables and related accounts | 639 870.00 | | | 639 870.00 |
DY Tax and social security liabilities | 562 059.00 | | | 562 059.00 |
EA Other liabilities | 11 364.00 | | | 11 364.00 |
EB Prepaid income (2) | 378 960.00 | | | 378 960.00 |
EC TOTAL (IV) | 2 632 429.00 | | | 2 632 429.00 |
EE Grand total (I to V) | 5 544 232.00 | | | 5 544 232.00 |
EG Accrued income and payables due within one year | 2 632 429.00 | | | 2 632 429.00 |
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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 | 3 918 672.00 | 529 659.00 | 4 448 332.00 | 3 918 672.00 |
FJ Net sales | 3 918 672.00 | 529 659.00 | 4 448 332.00 | 3 918 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 515 864.00 | |
FU Purchases of raw materials and other supplies | | | 301 479.00 | |
FW Other purchases and external expenses | | | 2 011 322.00 | |
FX Taxes, duties, and similar payments | | | 60 117.00 | |
FY Salaries and Wages | | | 1 418 867.00 | |
FZ Social Security Contributions | | | 582 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 4 443 601.00 | |
GG - OPERATING RESULT (I - II) | | | 72 263.00 | |
GL Other interest and similar income | | | 11 020.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 11 173.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 526.00 | | | 67 526.00 |
HA Exceptional income from management transactions | 14 021.00 | | | 14 021.00 |
HB Exceptional income from capital transactions | 39 960.00 | | | 39 960.00 |
HD Total exceptional income (VII) | 53 981.00 | | | 53 981.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 2 685.00 | | | 2 685.00 |
HG Exceptional depreciation and provisions | 6 734.00 | | | 6 734.00 |
HH Total exceptional expenses (VIII) | 7 934.00 | | | 7 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 047.00 | | | 46 047.00 |
HK Income tax | -103 792.00 | | | -103 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 019.00 | | | 4 581 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 181.00 | | | 4 348 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 838.00 | | | 232 838.00 |
HP References: Equipment leasing | 43 946.00 | | | 43 946.00 |
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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 | 1 188 595.00 | | 73 196.00 | 1 188 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 549.00 | | | 298 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 660.00 | |
I4 DECREASES Grand Total | | 19 462.00 | 1 242 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 549.00 | |
IO DECREASES Total including other intangible assets | | 13 758.00 | 274 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 705.00 | 614 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 395.00 | | | 288 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 220.00 | | 71 966.00 | 548 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 431.00 | | 1 230.00 | 53 431.00 |
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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 | 825 594.00 | 67 162.00 | 19 462.00 | 825 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 550.00 | | | 298 550.00 |
PE DEPRECIATION Total including other intangible assets | 148 400.00 | | 13 758.00 | 148 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 644.00 | 67 162.00 | 5 705.00 | 378 644.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 639 870.00 | 639 870.00 | | 639 870.00 |
8D Social Security and Other Social Organizations | 562 059.00 | 562 059.00 | | 562 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
8L Deferred income | 378 960.00 | 378 960.00 | | 378 960.00 |
UT Other financial assets | 54 660.00 | | 54 660.00 | 54 660.00 |
UX Other trade receivables | 1 652 516.00 | 1 652 516.00 | | 1 652 516.00 |
VH Loans with a maturity of more than one year at origin | 917 884.00 | 917 884.00 | | 917 884.00 |
VI Group and Associates | 121 439.00 | 121 439.00 | | 121 439.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 63 952.00 | | | 63 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 157.00 | 700 157.00 | | 700 157.00 |
VS Prepaid expenses | 22 711.00 | 22 711.00 | | 22 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 045.00 | 2 375 384.00 | 54 660.00 | 2 430 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 430.00 | 2 632 430.00 | | 2 632 430.00 |
