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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 | 381 914.00 | 315 573.00 | 66 341.00 | 381 914.00 |
AP Buildings | 356 408.00 | 233 337.00 | 123 071.00 | 356 408.00 |
AR Technical installations, industrial equipment and tools | 347 446.00 | 263 654.00 | 83 792.00 | 347 446.00 |
AT Other tangible assets | 820 777.00 | 571 962.00 | 248 815.00 | 820 777.00 |
AX Advances and down payments | 693.00 | | 693.00 | 693.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 11 988.00 | 11 988.00 | | 11 988.00 |
BH Other financial assets | 19 339.00 | | 19 339.00 | 19 339.00 |
BJ TOTAL (I) | 1 938 865.00 | 1 396 514.00 | 542 351.00 | 1 938 865.00 |
BL Raw materials, supplies | 286 429.00 | 2 756.00 | 283 673.00 | 286 429.00 |
BR Intermediate and finished products | 49 042.00 | | 49 042.00 | 49 042.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 688 782.00 | 24 241.00 | 664 541.00 | 688 782.00 |
BZ Other receivables | 394 180.00 | | 394 180.00 | 394 180.00 |
CF Cash and cash equivalents | 468 919.00 | | 468 919.00 | 468 919.00 |
CH Prepaid expenses | 19 649.00 | | 19 649.00 | 19 649.00 |
CJ TOTAL (II) | 1 908 200.00 | 26 997.00 | 1 881 203.00 | 1 908 200.00 |
CO Grand total (0 to V) | 3 847 064.00 | 1 423 511.00 | 2 423 554.00 | 3 847 064.00 |
CP Shares due in less than one year | 19 339.00 | | | 19 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 379 680.00 | 322 806.00 | | 379 680.00 |
DF Regulated reserves (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 665.00 | 406 874.00 | | 311 665.00 |
DL TOTAL (I) | 830 815.00 | 869 150.00 | | 830 815.00 |
DU Loans and Debts from Credit Institutions (3) | 625 499.00 | 840 152.00 | | 625 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 38 232.00 | | 4 450.00 |
DX Trade payables and related accounts | 279 052.00 | 263 114.00 | | 279 052.00 |
DY Tax and social security liabilities | 274 709.00 | 283 081.00 | | 274 709.00 |
EA Other liabilities | | 9 225.00 | | |
EB Prepaid income (2) | 409 028.00 | 645 845.00 | | 409 028.00 |
EC TOTAL (IV) | 1 592 739.00 | 2 079 649.00 | | 1 592 739.00 |
EE Grand total (I to V) | 2 423 554.00 | 2 948 799.00 | | 2 423 554.00 |
EG Accrued income and payables due within one year | 1 320 400.00 | 1 858 581.00 | | 1 320 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 435.00 | | 435.00 | 435.00 |
FG Production sold - services | 6 046 150.00 | | 6 046 150.00 | 6 046 150.00 |
FJ Net sales | 6 046 586.00 | | 6 046 586.00 | 6 046 586.00 |
FM Inventory production | | | 223 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 422.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 6 340 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 389.00 | |
FV Inventory change (raw materials and supplies) | | | -10 840.00 | |
FW Other purchases and external expenses | | | 2 365 204.00 | |
FX Taxes, duties, and similar payments | | | 35 386.00 | |
FY Salaries and Wages | | | 1 000 434.00 | |
FZ Social Security Contributions | | | 527 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 241.00 | |
GE Other Expenses | | | 15 362.00 | |
GF Total Operating Expenses (II) | | | 5 876 317.00 | |
GG - OPERATING RESULT (I - II) | | | 464 064.00 | |
GL Other interest and similar income | | | 16 141.00 | |
GP Total financial income (V) | | | 16 141.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 500.00 | 35 284.00 | | 40 500.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 22 560.00 | 5 208.00 | | 22 560.00 |
HD Total exceptional income (VII) | 22 755.00 | 5 208.00 | | 22 755.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 7 361.00 | | | 7 361.00 |
HH Total exceptional expenses (VIII) | 7 449.00 | | | 7 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 306.00 | 5 208.00 | | 15 306.00 |
HJ Employee participation in company results | 69 610.00 | 97 122.00 | | 69 610.00 |
HK Income tax | 112 245.00 | 158 904.00 | | 112 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 276.00 | 5 983 718.00 | | 6 379 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 611.00 | 5 576 844.00 | | 6 067 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 665.00 | 406 874.00 | | 311 665.00 |
HP References: Equipment leasing | 50 317.00 | 45 396.00 | | 50 317.00 |
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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 | 1 865 485.00 | | 95 239.00 | 1 865 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 627.00 | |
I4 DECREASES Grand Total | | 21 859.00 | 1 938 865.00 | |
IO DECREASES Total including other intangible assets | | | 381 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 859.00 | 1 525 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 914.00 | | 14 000.00 | 367 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 264.00 | | 80 919.00 | 1 466 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 307.00 | | 320.00 | 31 307.00 |
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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 | 279 052.00 | 279 052.00 | | 279 052.00 |
8C Staff and Related Accounts | 63 317.00 | 63 317.00 | | 63 317.00 |
8D Social Security and Other Social Organizations | 83 565.00 | 83 565.00 | | 83 565.00 |
8L Deferred income | 409 028.00 | 409 028.00 | | 409 028.00 |
UP Loans | 11 988.00 | 11 988.00 | | 11 988.00 |
UT Other financial assets | 19 339.00 | 19 339.00 | | 19 339.00 |
UX Other trade receivables | 688 782.00 | 688 782.00 | | 688 782.00 |
UY Staff and related accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VC Group and associates | 366 199.00 | 366 199.00 | | 366 199.00 |
VH Loans with a maturity of more than one year at origin | 625 499.00 | 353 160.00 | 272 339.00 | 625 499.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VK Loans repaid during the year | 215 083.00 | | | 215 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 294.00 | 18 294.00 | | 18 294.00 |
VS Prepaid expenses | 19 649.00 | 19 649.00 | | 19 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 938.00 | 1 133 938.00 | | 1 133 938.00 |
VW VAT | 122 080.00 | 122 080.00 | | 122 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 739.00 | 1 320 400.00 | 272 339.00 | 1 592 739.00 |
