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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 | 14 145.00 | 14 098.00 | 47.00 | 14 145.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 40 263.00 | 9 077.00 | 31 186.00 | 40 263.00 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 6 740.00 | 952.00 | 7 692.00 |
AT Other tangible assets | 3 909 805.00 | 3 349 974.00 | 559 832.00 | 3 909 805.00 |
BD Other fixed assets | 12 855.00 | | 12 855.00 | 12 855.00 |
BH Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
BJ TOTAL (I) | 4 456 564.00 | 3 379 888.00 | 1 076 677.00 | 4 456 564.00 |
BX Customers and related accounts | 906 289.00 | | 906 289.00 | 906 289.00 |
BZ Other receivables | 159 378.00 | | 159 378.00 | 159 378.00 |
CF Cash and cash equivalents | 3 172 902.00 | | 3 172 902.00 | 3 172 902.00 |
CH Prepaid expenses | 72 048.00 | | 72 048.00 | 72 048.00 |
CJ TOTAL (II) | 4 310 617.00 | | 4 310 617.00 | 4 310 617.00 |
CO Grand total (0 to V) | 8 767 181.00 | 3 379 888.00 | 5 387 294.00 | 8 767 181.00 |
CP Shares due in less than one year | 11 804.00 | | | 11 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 719.00 | 257 719.00 | | 257 719.00 |
DD Legal reserve (1) | 25 772.00 | 25 772.00 | | 25 772.00 |
DG Other reserves | 1 679 565.00 | 1 634 045.00 | | 1 679 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 399.00 | 120 827.00 | | 251 399.00 |
DL TOTAL (I) | 2 214 455.00 | 2 038 363.00 | | 2 214 455.00 |
DU Loans and Debts from Credit Institutions (3) | 933 113.00 | 1 064 555.00 | | 933 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 058.00 | 375 837.00 | | 461 058.00 |
DX Trade payables and related accounts | 558 639.00 | 524 833.00 | | 558 639.00 |
DY Tax and social security liabilities | 1 219 336.00 | 954 972.00 | | 1 219 336.00 |
EA Other liabilities | 694.00 | 808.00 | | 694.00 |
EC TOTAL (IV) | 3 172 839.00 | 2 921 005.00 | | 3 172 839.00 |
EE Grand total (I to V) | 5 387 294.00 | 4 959 368.00 | | 5 387 294.00 |
EG Accrued income and payables due within one year | 2 603 681.00 | 2 238 245.00 | | 2 603 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976.00 | 1 221.00 | | 1 976.00 |
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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 | 7 997 224.00 | | 7 997 224.00 | 7 997 224.00 |
FJ Net sales | 7 997 224.00 | | 7 997 224.00 | 7 997 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 072.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 522 317.00 | |
FW Other purchases and external expenses | | | 4 466 059.00 | |
FX Taxes, duties, and similar payments | | | 188 588.00 | |
FY Salaries and Wages | | | 2 537 550.00 | |
FZ Social Security Contributions | | | 524 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 296.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 090 416.00 | |
GG - OPERATING RESULT (I - II) | | | 431 901.00 | |
GL Other interest and similar income | | | 8 410.00 | |
GP Total financial income (V) | | | 8 410.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 072.00 | 588 696.00 | | 525 072.00 |
HB Exceptional income from capital transactions | 13 073.00 | 28 806.00 | | 13 073.00 |
HD Total exceptional income (VII) | 13 073.00 | 28 806.00 | | 13 073.00 |
HE Exceptional expenses on management operations | 5 008.00 | 2 557.00 | | 5 008.00 |
HF Exceptional expenses on capital transactions | 199.00 | 17 247.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | 19 804.00 | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 866.00 | 9 002.00 | | 7 866.00 |
HJ Employee participation in company results | 65 647.00 | 14 342.00 | | 65 647.00 |
HK Income tax | 124 501.00 | 55 334.00 | | 124 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 800.00 | 9 433 337.00 | | 8 543 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292 401.00 | 9 312 510.00 | | 8 292 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 399.00 | 120 827.00 | | 251 399.00 |
HP References: Equipment leasing | 85 702.00 | 197 441.00 | | 85 702.00 |
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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 | 3 372 649.00 | 373 296.00 | 366 057.00 | 3 372 649.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | 310.00 | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358 861.00 | 372 986.00 | 366 057.00 | 3 358 861.00 |
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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 | 558 639.00 | 558 639.00 | | 558 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 752.00 | 461 752.00 | | 461 752.00 |
UT Other financial assets | 11 804.00 | 11 804.00 | | 11 804.00 |
VG Loans with a maturity of up to one year at origin | 933 113.00 | 363 955.00 | 569 159.00 | 933 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219 336.00 | 1 219 336.00 | | 1 219 336.00 |
VS Prepaid expenses | 1 137 715.00 | 1 137 715.00 | | 1 137 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 519.00 | 1 149 519.00 | | 1 149 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 839.00 | 2 603 681.00 | 569 159.00 | 3 172 839.00 |
