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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 | 44 009.00 | 23 086.00 | 20 923.00 | 44 009.00 |
AH Goodwill | 234 800.00 | | 234 800.00 | 234 800.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 065 093.00 | 1 648 506.00 | 416 587.00 | 2 065 093.00 |
AT Other tangible assets | 92 443.00 | 80 481.00 | 11 962.00 | 92 443.00 |
AV Fixed assets in progress | 5 462.00 | | 5 462.00 | 5 462.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 444 807.00 | 1 752 073.00 | 692 735.00 | 2 444 807.00 |
BX Customers and related accounts | 524 541.00 | 26 171.00 | 498 370.00 | 524 541.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 870 490.00 | | 870 490.00 | 870 490.00 |
CH Prepaid expenses | 76 647.00 | | 76 647.00 | 76 647.00 |
CJ TOTAL (II) | 1 488 907.00 | 26 171.00 | 1 462 735.00 | 1 488 907.00 |
CO Grand total (0 to V) | 3 933 714.00 | 1 778 244.00 | 2 155 470.00 | 3 933 714.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 595 597.00 | 570 553.00 | | 595 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 479.00 | 25 045.00 | | 68 479.00 |
DK Regulated provisions | 5 012.00 | 5 012.00 | | 5 012.00 |
DL TOTAL (I) | 709 788.00 | 641 309.00 | | 709 788.00 |
DU Loans and Debts from Credit Institutions (3) | 728 581.00 | 354 836.00 | | 728 581.00 |
DX Trade payables and related accounts | 122 445.00 | 183 419.00 | | 122 445.00 |
DY Tax and social security liabilities | 233 122.00 | 223 472.00 | | 233 122.00 |
EA Other liabilities | 18 706.00 | 13 880.00 | | 18 706.00 |
EB Prepaid income (2) | 342 827.00 | 347 019.00 | | 342 827.00 |
EC TOTAL (IV) | 1 445 682.00 | 1 122 626.00 | | 1 445 682.00 |
EE Grand total (I to V) | 2 155 470.00 | 1 763 935.00 | | 2 155 470.00 |
EG Accrued income and payables due within one year | 832 068.00 | 903 700.00 | | 832 068.00 |
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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 | 1 975 162.00 | | 1 975 162.00 | 1 975 162.00 |
FJ Net sales | 1 975 162.00 | | 1 975 162.00 | 1 975 162.00 |
FN Capitalized production | | | 33 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 853.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 059 523.00 | |
FU Purchases of raw materials and other supplies | | | 103 171.00 | |
FW Other purchases and external expenses | | | 1 248 181.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 313 309.00 | |
FZ Social Security Contributions | | | 118 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 22 644.00 | |
GF Total Operating Expenses (II) | | | 1 964 337.00 | |
GG - OPERATING RESULT (I - II) | | | 95 186.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723.00 | 875.00 | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | 875.00 | | 2 723.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | 875.00 | | 1 852.00 |
HK Income tax | 27 328.00 | 12 165.00 | | 27 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 909.00 | 1 845 028.00 | | 2 062 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 430.00 | 1 819 984.00 | | 1 994 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 479.00 | 25 045.00 | | 68 479.00 |
HP References: Equipment leasing | 6 288.00 | 7 545.00 | | 6 288.00 |
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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 | 2 409 955.00 | | 41 403.00 | 2 409 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 550.00 | 2 444 808.00 | |
IO DECREASES Total including other intangible assets | | | 278 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 550.00 | 2 162 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 147.00 | | 29 662.00 | 249 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 808.00 | | 11 741.00 | 2 157 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 614 317.00 | 143 879.00 | 6 123.00 | 1 614 317.00 |
PE DEPRECIATION Total including other intangible assets | 12 378.00 | 10 708.00 | | 12 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 939.00 | 133 171.00 | 6 123.00 | 1 601 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 012.00 | | | 5 012.00 |
6T Receivables | 44 056.00 | 3 517.00 | 21 402.00 | 44 056.00 |
7B Total provisions for depreciation | 44 056.00 | 3 517.00 | 21 402.00 | 44 056.00 |
7C Grand total | 49 068.00 | 3 517.00 | 21 402.00 | 49 068.00 |
UE of which provisions and reversals: - Operating | | 3 517.00 | 21 402.00 | |
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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 | 122 445.00 | 122 445.00 | | 122 445.00 |
8C Staff and Related Accounts | 60 423.00 | 60 423.00 | | 60 423.00 |
8D Social Security and Other Social Organizations | 47 402.00 | 47 402.00 | | 47 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 706.00 | 18 706.00 | | 18 706.00 |
8L Deferred income | 342 827.00 | 342 827.00 | | 342 827.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 488 894.00 | 488 894.00 | | 488 894.00 |
VA Doubtful or disputed receivables | 35 647.00 | 35 647.00 | | 35 647.00 |
VB VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VC Group and associates | 6 371.00 | 6 371.00 | | 6 371.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 728 476.00 | 114 862.00 | 586 390.00 | 728 476.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 135 755.00 | | | 135 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
VS Prepaid expenses | 76 647.00 | 76 647.00 | | 76 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 416.00 | 621 416.00 | | 621 416.00 |
VW VAT | 117 400.00 | 117 400.00 | | 117 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 682.00 | 832 068.00 | 586 390.00 | 1 445 682.00 |
