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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
AJ Other Intangible Assets | 4 739 000.00 | 262 116.00 | 4 476 884.00 | 4 739 000.00 |
AR Technical installations, industrial equipment and tools | 1 049 493.00 | 695 855.00 | 353 638.00 | 1 049 493.00 |
AT Other tangible assets | 1 006 235.00 | 845 136.00 | 161 099.00 | 1 006 235.00 |
BD Other fixed assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 6 832 227.00 | 1 830 360.00 | 5 001 867.00 | 6 832 227.00 |
BL Raw materials, supplies | 41 259.00 | | 41 259.00 | 41 259.00 |
BX Customers and related accounts | 556 465.00 | | 556 465.00 | 556 465.00 |
BZ Other receivables | 763 055.00 | | 763 055.00 | 763 055.00 |
CD Marketable securities | 1 900 303.00 | | 1 900 303.00 | 1 900 303.00 |
CF Cash and cash equivalents | 567 215.00 | | 567 215.00 | 567 215.00 |
CH Prepaid expenses | 27 471.00 | | 27 471.00 | 27 471.00 |
CJ TOTAL (II) | 3 855 768.00 | | 3 855 768.00 | 3 855 768.00 |
CO Grand total (0 to V) | 10 687 994.00 | 1 830 360.00 | 8 857 635.00 | 10 687 994.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 3 780 000.00 | 3 780 000.00 | | 3 780 000.00 |
DH Retained earnings | 11 105.00 | 7 331.00 | | 11 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 115.00 | 887 775.00 | | 1 059 115.00 |
DL TOTAL (I) | 5 077 220.00 | 4 902 105.00 | | 5 077 220.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 356.00 | 914 404.00 | | 1 980 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 631.00 | | | 407 631.00 |
DX Trade payables and related accounts | 167 536.00 | 111 794.00 | | 167 536.00 |
DY Tax and social security liabilities | 393 134.00 | 612 593.00 | | 393 134.00 |
EA Other liabilities | 801 757.00 | 405 557.00 | | 801 757.00 |
EC TOTAL (IV) | 3 750 415.00 | 2 044 348.00 | | 3 750 415.00 |
EE Grand total (I to V) | 8 857 635.00 | 6 976 452.00 | | 8 857 635.00 |
EG Accrued income and payables due within one year | 3 145 880.00 | 1 315 336.00 | | 3 145 880.00 |
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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 | 10 676 779.00 | | 10 676 779.00 | 10 676 779.00 |
FJ Net sales | 10 676 779.00 | | 10 676 779.00 | 10 676 779.00 |
FO Operating subsidies | | | 349 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 052 287.00 | |
FU Purchases of raw materials and other supplies | | | 192 337.00 | |
FV Inventory change (raw materials and supplies) | | | -5 371.00 | |
FW Other purchases and external expenses | | | 1 871 540.00 | |
FX Taxes, duties, and similar payments | | | 297 847.00 | |
FY Salaries and Wages | | | 4 537 223.00 | |
FZ Social Security Contributions | | | 659 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 297.00 | |
GE Other Expenses | | | 1 995 408.00 | |
GF Total Operating Expenses (II) | | | 9 712 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 580.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 142 244.00 | |
GR Interest and similar expenses | | | 10 913.00 | |
GU Total financial expenses (VI) | | | 10 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 3 708.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 3 708.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -3 708.00 | | -48.00 |
HK Income tax | 411 895.00 | 375 188.00 | | 411 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 194 531.00 | 11 709 797.00 | | 11 194 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 135 417.00 | 10 822 022.00 | | 10 135 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 115.00 | 887 775.00 | | 1 059 115.00 |
HP References: Equipment leasing | | 88 468.00 | | |
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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 | 6 763 853.00 | | 68 374.00 | 6 763 853.00 |
KD ACQUISITIONS Total including other intangible assets | 4 766 253.00 | | | 4 766 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 354.00 | | 68 374.00 | 1 987 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 1 666 063.00 | 164 297.00 | | 1 666 063.00 |
PE DEPRECIATION Total including other intangible assets | 260 084.00 | 29 285.00 | | 260 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 979.00 | 135 012.00 | | 1 405 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 167 536.00 | 167 536.00 | | 167 536.00 |
8C Staff and Related Accounts | 133 476.00 | 133 476.00 | | 133 476.00 |
8D Social Security and Other Social Organizations | 174 583.00 | 174 583.00 | | 174 583.00 |
8E Income Taxes | 61 467.00 | 61 467.00 | | 61 467.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 556 465.00 | 556 465.00 | | 556 465.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 200 447.00 | 1 200 447.00 | | 1 200 447.00 |
VH Loans with a maturity of more than one year at origin | 779 910.00 | 175 376.00 | 452 644.00 | 779 910.00 |
VI Group and Associates | 407 631.00 | 407 631.00 | | 407 631.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 134 750.00 | | | 134 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 607.00 | 23 607.00 | | 23 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 055.00 | 762 055.00 | | 762 055.00 |
VS Prepaid expenses | 27 471.00 | 27 471.00 | | 27 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 116.00 | 1 347 116.00 | | 1 347 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 415.00 | 3 145 880.00 | 452 644.00 | 3 750 415.00 |
