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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 292.00 | 123 292.00 | 29 999.00 | 153 292.00 |
AF Concessions, Patents and Similar Rights | 251 560.00 | 146 329.00 | 105 230.00 | 251 560.00 |
AH Goodwill | 4 026 292.00 | | 4 026 292.00 | 4 026 292.00 |
AJ Other Intangible Assets | 222 852.00 | 219 215.00 | 3 636.00 | 222 852.00 |
AP Buildings | 4 132.00 | 674.00 | 3 458.00 | 4 132.00 |
AR Technical installations, industrial equipment and tools | 1 058 169.00 | 356 999.00 | 701 170.00 | 1 058 169.00 |
AT Other tangible assets | 1 919 314.00 | 723 120.00 | 1 196 194.00 | 1 919 314.00 |
BH Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BJ TOTAL (I) | 7 803 858.00 | 1 569 632.00 | 6 234 225.00 | 7 803 858.00 |
BL Raw materials, supplies | 279 703.00 | | 279 703.00 | 279 703.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 177 733.00 | 402 357.00 | 775 376.00 | 1 177 733.00 |
BZ Other receivables | 58 433.00 | | 58 433.00 | 58 433.00 |
CF Cash and cash equivalents | 616 764.00 | | 616 764.00 | 616 764.00 |
CH Prepaid expenses | 45 006.00 | | 45 006.00 | 45 006.00 |
CJ TOTAL (II) | 2 178 643.00 | 402 357.00 | 1 776 285.00 | 2 178 643.00 |
CO Grand total (0 to V) | 9 982 501.00 | 1 971 990.00 | 8 010 511.00 | 9 982 501.00 |
CU Other investments | 157 718.00 | | 157 718.00 | 157 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 2 207 977.00 | 2 207 977.00 | | 2 207 977.00 |
DD Legal reserve (1) | 70 400.00 | 47 744.00 | | 70 400.00 |
DH Retained earnings | 593 504.00 | 466 167.00 | | 593 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 442.00 | 139 962.00 | | 624 442.00 |
DJ Investment subsidies | 1 695.00 | 1 695.00 | | 1 695.00 |
DL TOTAL (I) | 4 202 018.00 | 3 567 545.00 | | 4 202 018.00 |
DQ Provisions for Expenses | 145 142.00 | 137 030.00 | | 145 142.00 |
DR TOTAL (IV) | 145 142.00 | 137 030.00 | | 145 142.00 |
DU Loans and Debts from Credit Institutions (3) | 57 013.00 | 170 640.00 | | 57 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 869.00 | 210 085.00 | | 1 787 869.00 |
DW Advances and down payments received on current orders | 319 551.00 | | | 319 551.00 |
DX Trade payables and related accounts | 778 280.00 | 652 632.00 | | 778 280.00 |
DY Tax and social security liabilities | 449 349.00 | 306 026.00 | | 449 349.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 21 284.00 | 49 246.00 | | 21 284.00 |
EC TOTAL (IV) | 3 663 350.00 | 1 388 632.00 | | 3 663 350.00 |
EE Grand total (I to V) | 8 010 511.00 | 5 093 207.00 | | 8 010 511.00 |
EI Including equity loans | 1 787 869.00 | | | 1 787 869.00 |
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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 | 26 546.00 | | 26 546.00 | 26 546.00 |
FG Production sold - services | 9 667 083.00 | | 9 667 083.00 | 9 667 083.00 |
FJ Net sales | 9 693 629.00 | | 9 693 629.00 | 9 693 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 160.00 | |
FQ Other income | | | 44 061.00 | |
FR Total operating income (I) | | | 10 436 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 029 387.00 | |
FV Inventory change (raw materials and supplies) | | | -143 073.00 | |
FW Other purchases and external expenses | | | 4 447 654.00 | |
FX Taxes, duties, and similar payments | | | 269 756.00 | |
FY Salaries and Wages | | | 1 295 638.00 | |
FZ Social Security Contributions | | | 425 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 143.00 | |
GE Other Expenses | | | 588 483.00 | |
GF Total Operating Expenses (II) | | | 9 558 378.00 | |
GG - OPERATING RESULT (I - II) | | | 878 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 400.00 | |
GP Total financial income (V) | | | 75 400.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 241.00 | 875.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 875.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -875.00 | | -741.00 |
HK Income tax | 326 581.00 | 60 963.00 | | 326 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513 751.00 | 7 565 112.00 | | 10 513 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 309.00 | 7 425 149.00 | | 9 889 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 442.00 | 139 962.00 | | 624 442.00 |
HP References: Equipment leasing | 28 632.00 | 6 552.00 | | 28 632.00 |
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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 | 5 236 447.00 | | 2 594 101.00 | 5 236 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 292.00 | | | 153 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 243.00 | |
I4 DECREASES Grand Total | | 26 690.00 | 7 803 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 292.00 | |
IO DECREASES Total including other intangible assets | | | 4 500 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 690.00 | 2 981 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 099 133.00 | | 1 401 572.00 | 3 099 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 917.00 | | 1 189 389.00 | 1 818 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 103.00 | | 3 140.00 | 165 103.00 |
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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 | 1 371 581.00 | 209 454.00 | 26 690.00 | 1 371 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 252.00 | 6 040.00 | | 117 252.00 |
PE DEPRECIATION Total including other intangible assets | 345 620.00 | 19 924.00 | | 345 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 707.00 | 183 489.00 | 26 690.00 | 908 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 778 280.00 | 778 280.00 | | 778 280.00 |
8C Staff and Related Accounts | 117 453.00 | 117 453.00 | | 117 453.00 |
8D Social Security and Other Social Organizations | 100 347.00 | 100 347.00 | | 100 347.00 |
8E Income Taxes | 185 108.00 | 185 108.00 | | 185 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 284.00 | 21 284.00 | | 21 284.00 |
UT Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
UX Other trade receivables | 1 177 733.00 | 1 177 733.00 | | 1 177 733.00 |
UZ Social Security, other social security organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 57 013.00 | 45 849.00 | 11 164.00 | 57 013.00 |
VI Group and Associates | 1 787 851.00 | 1 787 851.00 | | 1 787 851.00 |
VK Loans repaid during the year | 102 552.00 | | | 102 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 440.00 | 46 440.00 | | 46 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 093.00 | 55 093.00 | | 55 093.00 |
VS Prepaid expenses | 45 006.00 | 45 006.00 | | 45 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 699.00 | 1 281 174.00 | 10 524.00 | 1 291 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 799.00 | 3 332 634.00 | 11 164.00 | 3 343 799.00 |
