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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 | 231 060.00 | 104 085.00 | 126 975.00 | 231 060.00 |
AH Goodwill | 2 137 987.00 | | 2 137 987.00 | 2 137 987.00 |
AP Buildings | 337 125.00 | 101 137.00 | 235 988.00 | 337 125.00 |
AR Technical installations, industrial equipment and tools | 1 049 635.00 | 627 877.00 | 421 758.00 | 1 049 635.00 |
AT Other tangible assets | 955 683.00 | 627 965.00 | 327 718.00 | 955 683.00 |
BH Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
BJ TOTAL (I) | 4 728 313.00 | 1 461 064.00 | 3 267 249.00 | 4 728 313.00 |
BL Raw materials, supplies | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 166 680.00 | | 166 680.00 | 166 680.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 4 575 579.00 | | 4 575 579.00 | 4 575 579.00 |
CH Prepaid expenses | 16 390.00 | | 16 390.00 | 16 390.00 |
CJ TOTAL (II) | 4 889 048.00 | | 4 889 048.00 | 4 889 048.00 |
CO Grand total (0 to V) | 9 617 361.00 | 1 461 064.00 | 8 156 297.00 | 9 617 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 741.00 | 1 460 741.00 | | 1 460 741.00 |
DB Share, merger, contribution premiums, etc. | 163 339.00 | 163 339.00 | | 163 339.00 |
DD Legal reserve (1) | 146 074.00 | 146 074.00 | | 146 074.00 |
DH Retained earnings | 1 052 941.00 | 1 036 497.00 | | 1 052 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416 884.00 | 16 444.00 | | 2 416 884.00 |
DL TOTAL (I) | 5 239 979.00 | 2 823 095.00 | | 5 239 979.00 |
DU Loans and Debts from Credit Institutions (3) | 680 017.00 | 794 139.00 | | 680 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 336.00 | 645 612.00 | | 123 336.00 |
DX Trade payables and related accounts | 731 926.00 | 580 580.00 | | 731 926.00 |
DY Tax and social security liabilities | 1 381 039.00 | 350 813.00 | | 1 381 039.00 |
DZ Fixed asset liabilities and related accounts | | 65 877.00 | | |
EC TOTAL (IV) | 2 916 318.00 | 2 437 021.00 | | 2 916 318.00 |
EE Grand total (I to V) | 8 156 297.00 | 5 260 116.00 | | 8 156 297.00 |
EG Accrued income and payables due within one year | 2 345 676.00 | 1 768 258.00 | | 2 345 676.00 |
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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 | 18 706 180.00 | | 18 706 180.00 | 18 706 180.00 |
FJ Net sales | 18 706 180.00 | | 18 706 180.00 | 18 706 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 18 708 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 307 210.00 | |
FV Inventory change (raw materials and supplies) | | | -11 200.00 | |
FW Other purchases and external expenses | | | 4 166 831.00 | |
FX Taxes, duties, and similar payments | | | 423 463.00 | |
FY Salaries and Wages | | | 6 424 930.00 | |
FZ Social Security Contributions | | | 845 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 460.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 15 342 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365 950.00 | |
GR Interest and similar expenses | | | 35 253.00 | |
GU Total financial expenses (VI) | | | 35 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 913 813.00 | | | 913 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 708 375.00 | 17 133 198.00 | | 18 708 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 291 491.00 | 17 116 753.00 | | 16 291 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416 884.00 | 16 444.00 | | 2 416 884.00 |
HP References: Equipment leasing | 1 568 790.00 | 1 111 319.00 | | 1 568 790.00 |
HQ References: Real Estate Leasing | 208 720.00 | 210 430.00 | | 208 720.00 |
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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 | 4 716 951.00 | | 46 239.00 | 4 716 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 823.00 | |
I4 DECREASES Grand Total | | 34 878.00 | 4 728 313.00 | |
IO DECREASES Total including other intangible assets | | 34 878.00 | 2 369 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402 410.00 | | 1 514.00 | 2 402 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 718.00 | | 44 725.00 | 2 297 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 823.00 | | | 16 823.00 |
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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 | 1 312 482.00 | 183 460.00 | 34 878.00 | 1 312 482.00 |
PE DEPRECIATION Total including other intangible assets | 116 594.00 | 22 369.00 | 34 878.00 | 116 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 888.00 | 161 091.00 | | 1 195 888.00 |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
8B Suppliers and Related Accounts | 731 926.00 | 731 926.00 | | 731 926.00 |
8D Social Security and Other Social Organizations | 1 381 039.00 | 1 381 039.00 | | 1 381 039.00 |
UT Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
UX Other trade receivables | 166 680.00 | 166 680.00 | | 166 680.00 |
VH Loans with a maturity of more than one year at origin | 680 017.00 | 109 375.00 | 448 624.00 | 680 017.00 |
VI Group and Associates | 115 782.00 | 115 782.00 | | 115 782.00 |
VJ Loans taken out during the year | 11 254.00 | | | 11 254.00 |
VK Loans repaid during the year | 125 377.00 | | | 125 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 098.00 | 27 098.00 | | 27 098.00 |
VS Prepaid expenses | 16 390.00 | 16 390.00 | | 16 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 991.00 | 210 168.00 | 16 823.00 | 226 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 318.00 | 2 345 676.00 | 448 624.00 | 2 916 318.00 |
