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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 | 12 136.00 | 12 136.00 | | 12 136.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 19 981.00 | 14 594.00 | 5 387.00 | 19 981.00 |
AT Other tangible assets | 559 753.00 | 246 807.00 | 312 946.00 | 559 753.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 667 331.00 | 273 536.00 | 393 795.00 | 667 331.00 |
BL Raw materials, supplies | 54 298.00 | | 54 298.00 | 54 298.00 |
BV Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 440 702.00 | 21 196.00 | 419 506.00 | 440 702.00 |
BZ Other receivables | 17 979.00 | | 17 979.00 | 17 979.00 |
CF Cash and cash equivalents | 707 563.00 | | 707 563.00 | 707 563.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 1 226 460.00 | 21 196.00 | 1 205 264.00 | 1 226 460.00 |
CO Grand total (0 to V) | 1 893 791.00 | 294 732.00 | 1 599 059.00 | 1 893 791.00 |
CS Evaluated investments - equity method | 30 015.00 | | 30 015.00 | 30 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 782.00 | 493 727.00 | | 489 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 737.00 | 56 055.00 | | 34 737.00 |
DL TOTAL (I) | 533 319.00 | 558 582.00 | | 533 319.00 |
DU Loans and Debts from Credit Institutions (3) | 468 510.00 | 432 366.00 | | 468 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 324 360.00 | 201 047.00 | | 324 360.00 |
DY Tax and social security liabilities | 172 532.00 | 134 363.00 | | 172 532.00 |
EA Other liabilities | 1 715.00 | 7 012.00 | | 1 715.00 |
EB Prepaid income (2) | 68 622.00 | 12 319.00 | | 68 622.00 |
EC TOTAL (IV) | 1 065 740.00 | 787 108.00 | | 1 065 740.00 |
EE Grand total (I to V) | 1 599 059.00 | 1 345 690.00 | | 1 599 059.00 |
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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 | | | | |
FG Production sold - services | | | 2 452 685.00 | |
FJ Net sales | | | 2 452 685.00 | |
FO Operating subsidies | | | 26 500.00 | |
FQ Other income | | | 23 807.00 | |
FR Total operating income (I) | | | 2 502 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 757.00 | |
FV Inventory change (raw materials and supplies) | | | -23 053.00 | |
FW Other purchases and external expenses | | | 406 700.00 | |
FX Taxes, duties, and similar payments | | | 17 970.00 | |
FY Salaries and Wages | | | 649 718.00 | |
FZ Social Security Contributions | | | 298 732.00 | |
GB Operating Expenses - Provisions | | | 76 261.00 | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 2 456 049.00 | |
GG - OPERATING RESULT (I - II) | | | 46 943.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 038.00 | 2 722.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | 1 068.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | 1 654.00 | | -723.00 |
HK Income tax | 9 601.00 | 19 214.00 | | 9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 093.00 | 2 135 405.00 | | 2 506 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 356.00 | 2 079 350.00 | | 2 471 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 737.00 | 56 055.00 | | 34 737.00 |
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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 | 532 084.00 | | 135 247.00 | 532 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 315.00 | |
I4 DECREASES Grand Total | | | 667 331.00 | |
IO DECREASES Total including other intangible assets | | | 21 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 282.00 | | | 21 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 487.00 | | 135 247.00 | 444 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 315.00 | | | 66 315.00 |
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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 | 199 285.00 | 74 251.00 | | 199 285.00 |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 149.00 | 74 251.00 | | 187 149.00 |
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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 | 324 360.00 | 324 360.00 | | 324 360.00 |
8D Social Security and Other Social Organizations | 172 532.00 | 172 532.00 | | 172 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
8L Deferred income | 68 622.00 | 68 622.00 | | 68 622.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 440 702.00 | 417 400.00 | 23 302.00 | 440 702.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 467 758.00 | 87 604.00 | 369 492.00 | 467 758.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 80 084.00 | | | 80 084.00 |
VK Loans repaid during the year | 44 102.00 | | | 44 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 979.00 | 17 979.00 | | 17 979.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 249.00 | 437 631.00 | 29 618.00 | 467 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 740.00 | 685 586.00 | 369 492.00 | 1 065 740.00 |
