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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 | 18 518.00 | 18 518.00 | | 18 518.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 233 837.00 | 172 893.00 | 60 944.00 | 233 837.00 |
AT Other tangible assets | 1 103 482.00 | 931 754.00 | 171 728.00 | 1 103 482.00 |
BH Other financial assets | 18 363.00 | 1 363.00 | 17 000.00 | 18 363.00 |
BJ TOTAL (I) | 1 400 176.00 | 1 124 528.00 | 275 648.00 | 1 400 176.00 |
BX Customers and related accounts | 2 330 447.00 | 28 371.00 | 2 302 076.00 | 2 330 447.00 |
BZ Other receivables | 356 909.00 | | 356 909.00 | 356 909.00 |
CD Marketable securities | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 3 504 377.00 | | 3 504 377.00 | 3 504 377.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 6 205 670.00 | 28 371.00 | 6 177 299.00 | 6 205 670.00 |
CO Grand total (0 to V) | 7 605 846.00 | 1 152 899.00 | 6 452 947.00 | 7 605 846.00 |
CR Shares due in more than one year | 55 473.00 | | | 55 473.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 960.00 | 75 960.00 | | 75 960.00 |
DB Share, merger, contribution premiums, etc. | 749 728.00 | 749 728.00 | | 749 728.00 |
DD Legal reserve (1) | 7 596.00 | 7 596.00 | | 7 596.00 |
DG Other reserves | 1 718 167.00 | 1 724 176.00 | | 1 718 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 391.00 | 193 991.00 | | 160 391.00 |
DL TOTAL (I) | 2 711 842.00 | 2 751 451.00 | | 2 711 842.00 |
DU Loans and Debts from Credit Institutions (3) | 162 678.00 | 119 983.00 | | 162 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 2 161 389.00 | 2 180 305.00 | | 2 161 389.00 |
DY Tax and social security liabilities | 1 417 037.00 | 1 645 291.00 | | 1 417 037.00 |
EA Other liabilities | | 13 383.00 | | |
EC TOTAL (IV) | 3 741 105.00 | 3 958 993.00 | | 3 741 105.00 |
EE Grand total (I to V) | 6 452 947.00 | 6 710 444.00 | | 6 452 947.00 |
EG Accrued income and payables due within one year | 3 647 816.00 | 3 911 821.00 | | 3 647 816.00 |
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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 | 13 149 146.00 | 164 820.00 | 13 313 966.00 | 13 149 146.00 |
FJ Net sales | 13 149 146.00 | 164 820.00 | 13 313 966.00 | 13 149 146.00 |
FO Operating subsidies | | | 14 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 436.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 13 376 044.00 | |
FU Purchases of raw materials and other supplies | | | 13 117.00 | |
FW Other purchases and external expenses | | | 9 291 229.00 | |
FX Taxes, duties, and similar payments | | | 158 252.00 | |
FY Salaries and Wages | | | 2 958 298.00 | |
FZ Social Security Contributions | | | 657 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 364.00 | |
GE Other Expenses | | | 5 534.00 | |
GF Total Operating Expenses (II) | | | 13 208 584.00 | |
GG - OPERATING RESULT (I - II) | | | 167 460.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 750.00 | 24 000.00 | | 76 750.00 |
HD Total exceptional income (VII) | 76 750.00 | 24 000.00 | | 76 750.00 |
HE Exceptional expenses on management operations | | 2 601.00 | | |
HF Exceptional expenses on capital transactions | 14 127.00 | | | 14 127.00 |
HH Total exceptional expenses (VIII) | 14 127.00 | 2 601.00 | | 14 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 623.00 | 21 399.00 | | 62 623.00 |
HJ Employee participation in company results | 11 251.00 | 37 554.00 | | 11 251.00 |
HK Income tax | 61 507.00 | 92 500.00 | | 61 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 456 334.00 | 12 225 578.00 | | 13 456 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 295 944.00 | 12 031 587.00 | | 13 295 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 391.00 | 193 991.00 | | 160 391.00 |
HP References: Equipment leasing | 1 228 252.00 | 1 328 891.00 | | 1 228 252.00 |
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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 | 1 344 002.00 | | 143 592.00 | 1 344 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 339.00 | |
I4 DECREASES Grand Total | | 87 418.00 | 1 400 176.00 | |
IO DECREASES Total including other intangible assets | | | 43 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 418.00 | 1 337 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 518.00 | | | 43 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 145.00 | | 143 592.00 | 1 281 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 339.00 | | | 19 339.00 |
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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 | 1 072 093.00 | 124 363.00 | 73 291.00 | 1 072 093.00 |
PE DEPRECIATION Total including other intangible assets | 18 518.00 | | | 18 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 575.00 | 124 363.00 | 73 291.00 | 1 053 575.00 |
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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 | 2 161 389.00 | 2 161 389.00 | | 2 161 389.00 |
8D Social Security and Other Social Organizations | 1 417 037.00 | 1 417 037.00 | | 1 417 037.00 |
UT Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
UX Other trade receivables | 2 330 447.00 | 2 274 974.00 | 55 473.00 | 2 330 447.00 |
VG Loans with a maturity of up to one year at origin | 162 678.00 | 69 389.00 | 93 289.00 | 162 678.00 |
VJ Loans taken out during the year | 120 483.00 | | | 120 483.00 |
VK Loans repaid during the year | 77 778.00 | | | 77 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 909.00 | 356 909.00 | | 356 909.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 229.00 | 2 635 393.00 | 73 836.00 | 2 709 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 105.00 | 3 647 816.00 | 93 289.00 | 3 741 105.00 |
