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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 | 95 856.00 | 92 931.00 | 2 925.00 | 95 856.00 |
AH Goodwill | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
AJ Other Intangible Assets | 4 664.00 | | 4 664.00 | 4 664.00 |
AP Buildings | 9 440.00 | 9 440.00 | | 9 440.00 |
AR Technical installations, industrial equipment and tools | 203 142.00 | 119 356.00 | 83 786.00 | 203 142.00 |
AT Other tangible assets | 195 793.00 | 155 661.00 | 40 132.00 | 195 793.00 |
BH Other financial assets | 31 784.00 | 2 924.00 | 28 860.00 | 31 784.00 |
BJ TOTAL (I) | 4 950 682.00 | 380 313.00 | 4 570 369.00 | 4 950 682.00 |
BL Raw materials, supplies | 19 458.00 | | 19 458.00 | 19 458.00 |
BV Advances and down payments on orders | 12 264.00 | | 12 264.00 | 12 264.00 |
BX Customers and related accounts | 234 543.00 | 48 506.00 | 186 037.00 | 234 543.00 |
BZ Other receivables | 30 185.00 | | 30 185.00 | 30 185.00 |
CD Marketable securities | 100 887.00 | | 100 887.00 | 100 887.00 |
CF Cash and cash equivalents | 1 571 249.00 | | 1 571 249.00 | 1 571 249.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 1 977 412.00 | 48 506.00 | 1 928 906.00 | 1 977 412.00 |
CO Grand total (0 to V) | 6 928 094.00 | 428 819.00 | 6 499 275.00 | 6 928 094.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 145 729.00 | | | 3 145 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 993.00 | | | 377 993.00 |
DL TOTAL (I) | 3 963 723.00 | | | 3 963 723.00 |
DP Provisions for Risks | 18 609.00 | | | 18 609.00 |
DR TOTAL (IV) | 18 609.00 | | | 18 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 200.00 | | | 1 371 200.00 |
DX Trade payables and related accounts | 852 441.00 | | | 852 441.00 |
DY Tax and social security liabilities | 293 300.00 | | | 293 300.00 |
EC TOTAL (IV) | 2 516 943.00 | | | 2 516 943.00 |
EE Grand total (I to V) | 6 499 275.00 | | | 6 499 275.00 |
EG Accrued income and payables due within one year | 1 374 571.00 | | | 1 374 571.00 |
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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 | 5 525 871.00 | | 5 525 871.00 | 5 525 871.00 |
FJ Net sales | 5 525 871.00 | | 5 525 871.00 | 5 525 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 057.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 5 567 586.00 | |
FU Purchases of raw materials and other supplies | | | 219 370.00 | |
FV Inventory change (raw materials and supplies) | | | -4 122.00 | |
FW Other purchases and external expenses | | | 2 829 334.00 | |
FX Taxes, duties, and similar payments | | | 162 458.00 | |
FY Salaries and Wages | | | 1 283 086.00 | |
FZ Social Security Contributions | | | 373 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 506.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 4 957 517.00 | |
GG - OPERATING RESULT (I - II) | | | 610 069.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 17 471.00 | |
GU Total financial expenses (VI) | | | 17 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 534.00 | | | 13 534.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HJ Employee participation in company results | 49 539.00 | | | 49 539.00 |
HK Income tax | 166 263.00 | | | 166 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 568 784.00 | | | 5 568 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 791.00 | | | 5 190 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 993.00 | | | 377 993.00 |
HP References: Equipment leasing | 5 644.00 | | | 5 644.00 |
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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 | 4 947 564.00 | | 24 416.00 | 4 947 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 784.00 | |
I4 DECREASES Grand Total | | 21 298.00 | 4 950 682.00 | |
IO DECREASES Total including other intangible assets | | | 4 510 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 298.00 | 408 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 504 716.00 | | 5 804.00 | 4 504 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 063.00 | | 12 612.00 | 417 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 784.00 | | 6 000.00 | 25 784.00 |
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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 | 354 255.00 | 44 433.00 | 21 299.00 | 354 255.00 |
PE DEPRECIATION Total including other intangible assets | 91 800.00 | 1 131.00 | | 91 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 455.00 | 43 302.00 | 21 299.00 | 262 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 609.00 | | | 18 609.00 |
7C Grand total | 18 609.00 | | | 18 609.00 |
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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 | 852 442.00 | 852 442.00 | | 852 442.00 |
8D Social Security and Other Social Organizations | 293 301.00 | 293 301.00 | | 293 301.00 |
UT Other financial assets | 31 785.00 | | 31 785.00 | 31 785.00 |
UX Other trade receivables | 234 543.00 | 234 543.00 | | 234 543.00 |
VH Loans with a maturity of more than one year at origin | 1 371 201.00 | 228 829.00 | 940 856.00 | 1 371 201.00 |
VP Miscellaneous | 30 185.00 | 30 185.00 | | 30 185.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 336.00 | 273 552.00 | 31 785.00 | 305 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 943.00 | 1 374 571.00 | 940 856.00 | 2 516 943.00 |
