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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 | 69 001.00 | 46 790.00 | 22 212.00 | 69 001.00 |
AH Goodwill | 253 031.00 | | 253 031.00 | 253 031.00 |
AJ Other Intangible Assets | 306 720.00 | | 306 720.00 | 306 720.00 |
AP Buildings | 168 576.00 | 39 792.00 | 128 783.00 | 168 576.00 |
AR Technical installations, industrial equipment and tools | 219 041.00 | 119 680.00 | 99 362.00 | 219 041.00 |
AT Other tangible assets | 1 277 926.00 | 485 887.00 | 792 038.00 | 1 277 926.00 |
BH Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 6 623 789.00 | 692 148.00 | 5 931 641.00 | 6 623 789.00 |
BV Advances and down payments on orders | 16 986.00 | | 16 986.00 | 16 986.00 |
BX Customers and related accounts | 1 907 065.00 | | 1 907 065.00 | 1 907 065.00 |
BZ Other receivables | 1 698 163.00 | | 1 698 163.00 | 1 698 163.00 |
CF Cash and cash equivalents | 87 132.00 | | 87 132.00 | 87 132.00 |
CH Prepaid expenses | 99 430.00 | | 99 430.00 | 99 430.00 |
CJ TOTAL (II) | 3 808 776.00 | | 3 808 776.00 | 3 808 776.00 |
CO Grand total (0 to V) | 10 432 565.00 | 692 149.00 | 9 740 417.00 | 10 432 565.00 |
CU Other investments | 4 139 494.00 | | 4 139 494.00 | 4 139 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 903.00 | 430 903.00 | | 430 903.00 |
DD Legal reserve (1) | 43 090.00 | 43 090.00 | | 43 090.00 |
DG Other reserves | 265.00 | 146.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869 931.00 | 1 480 858.00 | | 2 869 931.00 |
DL TOTAL (I) | 3 344 189.00 | 1 954 997.00 | | 3 344 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 386.00 | 1 501 431.00 | | 1 161 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126 899.00 | 3 194 034.00 | | 4 126 899.00 |
DX Trade payables and related accounts | 495 004.00 | 232 288.00 | | 495 004.00 |
DY Tax and social security liabilities | 612 103.00 | 662 476.00 | | 612 103.00 |
EA Other liabilities | 837.00 | 64 105.00 | | 837.00 |
EC TOTAL (IV) | 6 396 228.00 | 5 654 334.00 | | 6 396 228.00 |
EE Grand total (I to V) | 9 740 417.00 | 7 609 331.00 | | 9 740 417.00 |
EG Accrued income and payables due within one year | 531 344.00 | 483 778.00 | | 531 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | 95 203.00 | | 1 170.00 |
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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 | | | 5 576 790.00 | |
FJ Net sales | | | 5 576 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 130.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 5 673 298.00 | |
FS Purchases of goods (including customs duties) | | | -5 015.00 | |
FW Other purchases and external expenses | | | 2 578 752.00 | |
FX Taxes, duties, and similar payments | | | 99 203.00 | |
FY Salaries and Wages | | | 1 840 509.00 | |
FZ Social Security Contributions | | | 567 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 523.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 244 991.00 | |
GG - OPERATING RESULT (I - II) | | | 428 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599 481.00 | |
GP Total financial income (V) | | | 2 599 481.00 | |
GR Interest and similar expenses | | | 48 807.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 48 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | | 14 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -14 547.00 | | 1 250.00 |
HK Income tax | 110 190.00 | 149 781.00 | | 110 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 274 029.00 | 6 886 979.00 | | 8 274 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 098.00 | 5 406 121.00 | | 5 404 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869 931.00 | 1 480 858.00 | | 2 869 931.00 |
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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 | 5 841 824.00 | | 813 765.00 | 5 841 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329 494.00 | |
I4 DECREASES Grand Total | | 31 799.00 | 6 623 789.00 | |
IO DECREASES Total including other intangible assets | | | 628 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 799.00 | 1 665 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 657.00 | | 287 095.00 | 341 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 672.00 | | 526 670.00 | 1 170 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329 494.00 | | | 4 329 494.00 |
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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 | 560 425.00 | 163 523.00 | 31 799.00 | 560 425.00 |
PE DEPRECIATION Total including other intangible assets | 38 891.00 | 7 898.00 | | 38 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 534.00 | 155 625.00 | 31 799.00 | 521 534.00 |
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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 | 4 126 899.00 | 4 126 899.00 | | 4 126 899.00 |
8B Suppliers and Related Accounts | 495 004.00 | 495 004.00 | | 495 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
UX Other trade receivables | 1 907 065.00 | 1 907 065.00 | | 1 907 065.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 1 160 217.00 | 628 873.00 | 531 344.00 | 1 160 217.00 |
VJ Loans taken out during the year | 525 500.00 | | | 525 500.00 |
VK Loans repaid during the year | 771 510.00 | | | 771 510.00 |
VP Miscellaneous | 1 698 163.00 | 1 698 163.00 | | 1 698 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 103.00 | 612 103.00 | | 612 103.00 |
VS Prepaid expenses | 99 430.00 | 99 430.00 | | 99 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 658.00 | 3 704 658.00 | 190 000.00 | 3 894 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 396 230.00 | 5 864 886.00 | 531 344.00 | 6 396 230.00 |
