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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 | 120 065.00 | 116 101.00 | 3 964.00 | 120 065.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 132 472.00 | 102 742.00 | 29 729.00 | 132 472.00 |
AT Other tangible assets | 626 108.00 | 524 154.00 | 101 953.00 | 626 108.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 140 205.00 | 742 998.00 | 397 207.00 | 1 140 205.00 |
BL Raw materials, supplies | 147 377.00 | | 147 377.00 | 147 377.00 |
BX Customers and related accounts | 577 825.00 | | 577 825.00 | 577 825.00 |
BZ Other receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
CD Marketable securities | 310 311.00 | | 310 311.00 | 310 311.00 |
CF Cash and cash equivalents | 1 671 893.00 | | 1 671 893.00 | 1 671 893.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 2 730 051.00 | | 2 730 051.00 | 2 730 051.00 |
CO Grand total (0 to V) | 3 870 256.00 | 742 998.00 | 3 127 258.00 | 3 870 256.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 110.00 | 546 110.00 | | 546 110.00 |
DB Share, merger, contribution premiums, etc. | 460 799.00 | 748 564.00 | | 460 799.00 |
DD Legal reserve (1) | 54 611.00 | 54 611.00 | | 54 611.00 |
DG Other reserves | 51 896.00 | 51 896.00 | | 51 896.00 |
DH Retained earnings | 17 805.00 | 17 805.00 | | 17 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 991.00 | 1 012 235.00 | | 1 011 991.00 |
DL TOTAL (I) | 2 143 212.00 | 2 431 221.00 | | 2 143 212.00 |
DU Loans and Debts from Credit Institutions (3) | 46 749.00 | 43 007.00 | | 46 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 421.00 | 360 695.00 | | 582 421.00 |
DX Trade payables and related accounts | 150 732.00 | 179 288.00 | | 150 732.00 |
DY Tax and social security liabilities | 204 144.00 | 285 348.00 | | 204 144.00 |
EC TOTAL (IV) | 984 046.00 | 868 339.00 | | 984 046.00 |
EE Grand total (I to V) | 3 127 258.00 | 3 299 560.00 | | 3 127 258.00 |
EG Accrued income and payables due within one year | 957 268.00 | 850 120.00 | | 957 268.00 |
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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 | | | 5 882 338.00 | |
FJ Net sales | | | 5 882 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 396.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 5 910 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 1 169 923.00 | |
FX Taxes, duties, and similar payments | | | 162 589.00 | |
FY Salaries and Wages | | | 1 713 314.00 | |
FZ Social Security Contributions | | | 366 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 909.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 4 452 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 719.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | | | -2 443.00 |
HK Income tax | 442 563.00 | 449 168.00 | | 442 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 020.00 | 5 776 354.00 | | 5 910 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 029.00 | 4 764 119.00 | | 4 898 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 991.00 | 1 012 235.00 | | 1 011 991.00 |
HP References: Equipment leasing | 128 332.00 | 109 545.00 | | 128 332.00 |
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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 | 1 090 284.00 | | 49 921.00 | 1 090 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | | 1 140 205.00 | |
IO DECREASES Total including other intangible assets | | | 371 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 606.00 | | | 371 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 658.00 | | 49 921.00 | 708 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 712 089.00 | 30 909.00 | | 712 089.00 |
PE DEPRECIATION Total including other intangible assets | 113 064.00 | 3 037.00 | | 113 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 025.00 | 27 872.00 | | 599 025.00 |
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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 | 150 732.00 | 150 732.00 | | 150 732.00 |
8D Social Security and Other Social Organizations | 204 144.00 | 204 144.00 | | 204 144.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 577 825.00 | 577 825.00 | | 577 825.00 |
VH Loans with a maturity of more than one year at origin | 46 749.00 | 19 971.00 | 26 778.00 | 46 749.00 |
VI Group and Associates | 582 421.00 | 582 421.00 | | 582 421.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 019.00 | | | 26 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
VS Prepaid expenses | 12 696.00 | 12 696.00 | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 670.00 | 600 470.00 | 7 200.00 | 607 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 046.00 | 957 268.00 | 26 778.00 | 984 046.00 |
