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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 | 82 066.00 | 82 066.00 | | 82 066.00 |
AH Goodwill | 937 988.00 | | 937 988.00 | 937 988.00 |
AJ Other Intangible Assets | 2 242 525.00 | | 2 242 525.00 | 2 242 525.00 |
AR Technical installations, industrial equipment and tools | 322 996.00 | 216 909.00 | 106 087.00 | 322 996.00 |
AT Other tangible assets | 963 361.00 | 808 516.00 | 154 844.00 | 963 361.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 4 558 665.00 | 1 107 491.00 | 3 451 174.00 | 4 558 665.00 |
BL Raw materials, supplies | 46 603.00 | | 46 603.00 | 46 603.00 |
BV Advances and down payments on orders | 3 805.00 | | 3 806.00 | 3 805.00 |
BX Customers and related accounts | 158 345.00 | | 158 345.00 | 158 345.00 |
BZ Other receivables | 72 812.00 | | 72 812.00 | 72 812.00 |
CF Cash and cash equivalents | 750 217.00 | | 750 217.00 | 750 217.00 |
CH Prepaid expenses | 64 445.00 | | 64 445.00 | 64 445.00 |
CJ TOTAL (II) | 1 096 227.00 | | 1 096 227.00 | 1 096 227.00 |
CO Grand total (0 to V) | 5 654 892.00 | 1 107 491.00 | 4 547 401.00 | 5 654 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 594.00 | 225 096.00 | | 225 594.00 |
DD Legal reserve (1) | 22 510.00 | 22 510.00 | | 22 510.00 |
DG Other reserves | 2 455 171.00 | 2 316 196.00 | | 2 455 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 960.00 | 1 349 613.00 | | 1 342 960.00 |
DL TOTAL (I) | 4 046 235.00 | 3 913 415.00 | | 4 046 235.00 |
DQ Provisions for Expenses | | 45.00 | | |
DR TOTAL (IV) | | 45.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 86 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 632.00 | | 403.00 |
DX Trade payables and related accounts | 338 679.00 | 397 875.00 | | 338 679.00 |
DY Tax and social security liabilities | 162 085.00 | 176 609.00 | | 162 085.00 |
EC TOTAL (IV) | 501 166.00 | 661 228.00 | | 501 166.00 |
EE Grand total (I to V) | 4 547 401.00 | 4 574 689.00 | | 4 547 401.00 |
EG Accrued income and payables due within one year | 501 166.00 | | | 501 166.00 |
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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 | 6 293 013.00 | | 6 293 013.00 | 6 293 013.00 |
FJ Net sales | 6 293 013.00 | | 6 293 013.00 | 6 293 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 015.00 | |
FR Total operating income (I) | | | 6 328 028.00 | |
FU Purchases of raw materials and other supplies | | | 996 264.00 | |
FV Inventory change (raw materials and supplies) | | | 3 008.00 | |
FW Other purchases and external expenses | | | 1 380 678.00 | |
FX Taxes, duties, and similar payments | | | 179 058.00 | |
FY Salaries and Wages | | | 1 362 897.00 | |
FZ Social Security Contributions | | | 312 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 036.00 | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 4 363 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 434.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 900.00 | 1 400.00 | | 14 900.00 |
HD Total exceptional income (VII) | 14 945.00 | 1 400.00 | | 14 945.00 |
HE Exceptional expenses on management operations | 119.00 | 394.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 20 244.00 | 67.00 | | 20 244.00 |
HH Total exceptional expenses (VIII) | 20 363.00 | 461.00 | | 20 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 417.00 | 939.00 | | -5 417.00 |
HK Income tax | 613 752.00 | 637 884.00 | | 613 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 342 973.00 | 6 365 678.00 | | 6 342 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 013.00 | 5 016 065.00 | | 5 000 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 960.00 | 1 349 613.00 | | 1 342 960.00 |
HP References: Equipment leasing | 18 991.00 | 10 527.00 | | 18 991.00 |
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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 | 4 484 138.00 | | 128 940.00 | 4 484 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 729.00 | |
I4 DECREASES Grand Total | | 54 413.00 | 4 558 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 262 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 413.00 | 1 286 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 262 579.00 | | | 3 262 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 830.00 | | 128 940.00 | 1 211 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 729.00 | | | 9 729.00 |
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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 | 1 015 624.00 | 126 036.00 | 34 169.00 | 1 015 624.00 |
PE DEPRECIATION Total including other intangible assets | 82 066.00 | | | 82 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 558.00 | 126 036.00 | 34 169.00 | 933 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
UJ - Exceptional | | | 45.00 | |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 338 679.00 | 338 679.00 | | 338 679.00 |
8C Staff and Related Accounts | 66 205.00 | 66 205.00 | | 66 205.00 |
8D Social Security and Other Social Organizations | 73 387.00 | 73 387.00 | | 73 387.00 |
UT Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
UX Other trade receivables | 158 345.00 | 158 345.00 | | 158 345.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 86 112.00 | | | 86 112.00 |
VM Income taxes | 51 040.00 | 51 040.00 | | 51 040.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 493.00 | 22 493.00 | | 22 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 966.00 | 24 966.00 | | 24 966.00 |
VS Prepaid expenses | 64 445.00 | 64 445.00 | | 64 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 136.00 | 299 407.00 | 9 729.00 | 309 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 166.00 | 501 166.00 | | 501 166.00 |
