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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 | 12 836.00 | 12 836.00 | | 12 836.00 |
AH Goodwill | 129 403.00 | | 129 403.00 | 129 403.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 656 787.00 | 431 875.00 | 224 912.00 | 656 787.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 32 790.00 | | 32 790.00 | 32 790.00 |
BJ TOTAL (I) | 836 940.00 | 446 029.00 | 390 911.00 | 836 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 804 883.00 | | 804 883.00 | 804 883.00 |
BZ Other receivables | 87 572.00 | 12 878.00 | 74 694.00 | 87 572.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 642 318.00 | | 642 318.00 | 642 318.00 |
CH Prepaid expenses | 23 823.00 | | 23 823.00 | 23 823.00 |
CJ TOTAL (II) | 1 858 596.00 | 12 878.00 | 1 845 718.00 | 1 858 596.00 |
CO Grand total (0 to V) | 2 695 536.00 | 458 907.00 | 2 236 629.00 | 2 695 536.00 |
CU Other investments | 3 636.00 | | 3 636.00 | 3 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 20 123.00 | | 20 123.00 |
DB Share, merger, contribution premiums, etc. | 46 086.00 | 46 086.00 | | 46 086.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 279 106.00 | 230 408.00 | | 279 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 835.00 | 48 698.00 | | 67 835.00 |
DL TOTAL (I) | 414 675.00 | 346 840.00 | | 414 675.00 |
DU Loans and Debts from Credit Institutions (3) | 731 608.00 | 263 577.00 | | 731 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 943.00 | 51 025.00 | | 47 943.00 |
DX Trade payables and related accounts | 256 075.00 | 231 756.00 | | 256 075.00 |
DY Tax and social security liabilities | 511 198.00 | 351 584.00 | | 511 198.00 |
EA Other liabilities | 275 129.00 | 190 267.00 | | 275 129.00 |
EC TOTAL (IV) | 1 821 953.00 | 1 088 209.00 | | 1 821 953.00 |
EE Grand total (I to V) | 2 236 629.00 | 1 435 049.00 | | 2 236 629.00 |
EG Accrued income and payables due within one year | 1 633 860.00 | 868 944.00 | | 1 633 860.00 |
EI Including equity loans | 47 943.00 | | | 47 943.00 |
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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 | | | 2 203 764.00 | |
FJ Net sales | | | 2 203 764.00 | |
FO Operating subsidies | | | 1 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 348.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 219 235.00 | |
FW Other purchases and external expenses | | | 1 085 627.00 | |
FX Taxes, duties, and similar payments | | | 32 482.00 | |
FY Salaries and Wages | | | 676 516.00 | |
FZ Social Security Contributions | | | 207 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 887.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 044 903.00 | |
GG - OPERATING RESULT (I - II) | | | 174 332.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 568.00 | 742.00 | | 21 568.00 |
HD Total exceptional income (VII) | 21 568.00 | 742.00 | | 21 568.00 |
HE Exceptional expenses on management operations | 95 223.00 | 914.00 | | 95 223.00 |
HH Total exceptional expenses (VIII) | 95 223.00 | 914.00 | | 95 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 655.00 | -172.00 | | -73 655.00 |
HK Income tax | 25 225.00 | 14 246.00 | | 25 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 913.00 | 1 985 428.00 | | 2 240 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 078.00 | 1 936 730.00 | | 2 173 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 835.00 | 48 698.00 | | 67 835.00 |
HP References: Equipment leasing | 30 480.00 | 22 625.00 | | 30 480.00 |
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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 | 780 117.00 | 58 079.00 | | 780 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256.00 | 36 595.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 836 940.00 | |
IO DECREASES Total including other intangible assets | | | 142 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 239.00 | | | 142 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 283.00 | 56 823.00 | | 601 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 595.00 | 1 256.00 | | 36 595.00 |
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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 | 403 142.00 | 42 887.00 | | 403 142.00 |
PE DEPRECIATION Total including other intangible assets | 12 836.00 | | | 12 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 306.00 | 42 887.00 | | 390 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 790.00 | | 32 790.00 | 32 790.00 |
UX Other trade receivables | 87 572.00 | 87 572.00 | | 87 572.00 |
UY Staff and related accounts | 804 883.00 | 804 883.00 | | 804 883.00 |
VS Prepaid expenses | 23 823.00 | 23 823.00 | | 23 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 069.00 | 916 279.00 | 32 790.00 | 949 069.00 |
