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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 | 562 208.00 | 558 388.00 | 3 820.00 | 562 208.00 |
AH Goodwill | 9 860.00 | | 9 860.00 | 9 860.00 |
AP Buildings | 269 849.00 | 33 522.00 | 236 327.00 | 269 849.00 |
AR Technical installations, industrial equipment and tools | 76 343.00 | 57 682.00 | 18 662.00 | 76 343.00 |
AT Other tangible assets | 624 681.00 | 364 723.00 | 259 959.00 | 624 681.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | 35 221.00 | | 35 221.00 | 35 221.00 |
BH Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
BJ TOTAL (I) | 1 921 592.00 | 1 104 981.00 | 816 610.00 | 1 921 592.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 3 520 602.00 | | 3 520 602.00 | 3 520 602.00 |
BZ Other receivables | 370 663.00 | | 370 663.00 | 370 663.00 |
CD Marketable securities | 257 900.00 | | 257 900.00 | 257 900.00 |
CF Cash and cash equivalents | 1 430 388.00 | | 1 430 388.00 | 1 430 388.00 |
CH Prepaid expenses | 49 707.00 | | 49 707.00 | 49 707.00 |
CJ TOTAL (II) | 5 629 338.00 | | 5 629 338.00 | 5 629 338.00 |
CO Grand total (0 to V) | 7 550 930.00 | 1 104 981.00 | 6 445 949.00 | 7 550 930.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
CX Development or Research and Development Expenses | 261 740.00 | 90 666.00 | 171 074.00 | 261 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 951.00 | 20 951.00 | | 20 951.00 |
DB Share, merger, contribution premiums, etc. | 103 158.00 | 103 158.00 | | 103 158.00 |
DD Legal reserve (1) | 2 095.00 | 2 095.00 | | 2 095.00 |
DG Other reserves | 1 002 420.00 | 949 398.00 | | 1 002 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 999.00 | 332 927.00 | | 551 999.00 |
DL TOTAL (I) | 1 680 623.00 | 1 408 529.00 | | 1 680 623.00 |
DU Loans and Debts from Credit Institutions (3) | 579 682.00 | 2 142 837.00 | | 579 682.00 |
DX Trade payables and related accounts | 1 354 669.00 | 1 093 823.00 | | 1 354 669.00 |
DY Tax and social security liabilities | 1 106 809.00 | 783 869.00 | | 1 106 809.00 |
EA Other liabilities | 611 430.00 | 86 725.00 | | 611 430.00 |
EB Prepaid income (2) | 1 112 734.00 | 845 743.00 | | 1 112 734.00 |
EC TOTAL (IV) | 4 765 326.00 | 4 952 997.00 | | 4 765 326.00 |
EE Grand total (I to V) | 6 445 949.00 | 6 361 526.00 | | 6 445 949.00 |
EG Accrued income and payables due within one year | 4 359 506.00 | 2 987 708.00 | | 4 359 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 693.00 | | 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 7 039 450.00 | | 7 039 450.00 | 7 039 450.00 |
FJ Net sales | 7 039 533.00 | | 7 039 533.00 | 7 039 533.00 |
FN Capitalized production | | | 120 613.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 810.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 218 967.00 | |
FS Purchases of goods (including customs duties) | | | 14 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 071 136.00 | |
FW Other purchases and external expenses | | | 864 567.00 | |
FX Taxes, duties, and similar payments | | | 101 922.00 | |
FY Salaries and Wages | | | 1 568 576.00 | |
FZ Social Security Contributions | | | 639 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 828.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 6 468 061.00 | |
GG - OPERATING RESULT (I - II) | | | 750 906.00 | |
GK Income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 878.00 | 94 343.00 | | 56 878.00 |
A4 Equity method investments | 74.00 | 98.00 | | 74.00 |
HA Exceptional income from management transactions | 23 779.00 | | | 23 779.00 |
HB Exceptional income from capital transactions | 17 500.00 | 15 664.00 | | 17 500.00 |
HD Total exceptional income (VII) | 41 279.00 | 15 664.00 | | 41 279.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 1 273.00 | 690.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 006.00 | 14 974.00 | | 40 006.00 |
HJ Employee participation in company results | 74 772.00 | 28 743.00 | | 74 772.00 |
HK Income tax | 160 996.00 | 95 501.00 | | 160 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 788.00 | 5 945 999.00 | | 7 263 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 789.00 | 5 613 072.00 | | 6 711 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 999.00 | 332 927.00 | | 551 999.00 |
HP References: Equipment leasing | | 12 010.00 | | |
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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 | 1 725 985.00 | | 260 915.00 | 1 725 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 127.00 | | 120 613.00 | 141 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 371.00 | 116 909.00 | |
I4 DECREASES Grand Total | | 65 309.00 | 1 921 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 740.00 | |
IO DECREASES Total including other intangible assets | | | 572 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 938.00 | 970 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 068.00 | | | 572 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 510.00 | | 140 302.00 | 884 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 280.00 | | | 128 280.00 |
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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 | 953 091.00 | 205 829.00 | 53 938.00 | 953 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 521.00 | 67 145.00 | | 23 521.00 |
PE DEPRECIATION Total including other intangible assets | 557 293.00 | 1 095.00 | | 557 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 277.00 | 137 589.00 | 53 938.00 | 372 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
7C Grand total | 1 932.00 | | 1 932.00 | 1 932.00 |
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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 | 1 354 669.00 | 1 354 669.00 | | 1 354 669.00 |
8C Staff and Related Accounts | 277 688.00 | 277 688.00 | | 277 688.00 |
8D Social Security and Other Social Organizations | 170 950.00 | 170 950.00 | | 170 950.00 |
8E Income Taxes | 42 702.00 | 42 702.00 | | 42 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 430.00 | 611 430.00 | | 611 430.00 |
8L Deferred income | 1 112 734.00 | 1 112 734.00 | | 1 112 734.00 |
UP Loans | 35 221.00 | 35 221.00 | | 35 221.00 |
UT Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
UX Other trade receivables | 3 520 602.00 | 3 520 602.00 | | 3 520 602.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 160 317.00 | 160 317.00 | | 160 317.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 578 989.00 | 173 169.00 | 405 820.00 | 578 989.00 |
VN Other taxes, similar payments | 37 342.00 | 37 342.00 | | 37 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 398.00 | 46 398.00 | | 46 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 370.00 | 157 370.00 | | 157 370.00 |
VS Prepaid expenses | 49 707.00 | 49 707.00 | | 49 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 906.00 | 3 976 193.00 | 44 713.00 | 4 020 906.00 |
VW VAT | 569 073.00 | 569 073.00 | | 569 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 326.00 | 4 359 506.00 | 405 820.00 | 4 765 326.00 |
