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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 | 913 425.00 | 9 801.00 | 903 625.00 | 913 425.00 |
AH Goodwill | 286 670.00 | | 286 670.00 | 286 670.00 |
AP Buildings | 306 921.00 | 233 921.00 | 73 000.00 | 306 921.00 |
AR Technical installations, industrial equipment and tools | 46 913.00 | 44 251.00 | 2 662.00 | 46 913.00 |
AT Other tangible assets | 2 369 735.00 | 1 659 001.00 | 710 734.00 | 2 369 735.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 64 566.00 | | 64 566.00 | 64 566.00 |
BJ TOTAL (I) | 5 004 000.00 | 1 946 974.00 | 3 057 026.00 | 5 004 000.00 |
BL Raw materials, supplies | 8 368.00 | | 8 368.00 | 8 368.00 |
BV Advances and down payments on orders | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 1 219 784.00 | 66 699.00 | 1 153 085.00 | 1 219 784.00 |
BZ Other receivables | 458 821.00 | | 458 821.00 | 458 821.00 |
CF Cash and cash equivalents | 1 361 672.00 | | 1 361 672.00 | 1 361 672.00 |
CH Prepaid expenses | 18 433.00 | | 18 433.00 | 18 433.00 |
CJ TOTAL (II) | 3 069 686.00 | 66 699.00 | 3 002 987.00 | 3 069 686.00 |
CO Grand total (0 to V) | 8 073 686.00 | 2 013 673.00 | 6 060 013.00 | 8 073 686.00 |
CU Other investments | 1 000 750.00 | | 1 000 750.00 | 1 000 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | | | 8 969.00 |
DB Share, merger, contribution premiums, etc. | 160 055.00 | | | 160 055.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DG Other reserves | 2 582 049.00 | | | 2 582 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 531.00 | | | 310 531.00 |
DL TOTAL (I) | 3 062 500.00 | | | 3 062 500.00 |
DU Loans and Debts from Credit Institutions (3) | 975 247.00 | | | 975 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 759.00 | | | 261 759.00 |
DX Trade payables and related accounts | 584 891.00 | | | 584 891.00 |
DY Tax and social security liabilities | 1 162 976.00 | | | 1 162 976.00 |
EA Other liabilities | 12 640.00 | | | 12 640.00 |
EC TOTAL (IV) | 2 997 512.00 | | | 2 997 512.00 |
EE Grand total (I to V) | 6 060 013.00 | | | 6 060 013.00 |
EG Accrued income and payables due within one year | 2 348 955.00 | | | 2 348 955.00 |
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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 | 6 454 902.00 | | 6 454 902.00 | 6 454 902.00 |
FJ Net sales | 6 454 902.00 | | 6 454 902.00 | 6 454 902.00 |
FO Operating subsidies | | | 466 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 982.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 7 012 352.00 | |
FV Inventory change (raw materials and supplies) | | | -5 007.00 | |
FW Other purchases and external expenses | | | 2 042 505.00 | |
FX Taxes, duties, and similar payments | | | 380 172.00 | |
FY Salaries and Wages | | | 2 967 010.00 | |
FZ Social Security Contributions | | | 647 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 699.00 | |
GE Other Expenses | | | 59 574.00 | |
GF Total Operating Expenses (II) | | | 6 501 452.00 | |
GG - OPERATING RESULT (I - II) | | | 510 900.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 11 277.00 | |
GU Total financial expenses (VI) | | | 11 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 158.00 | | | 35 158.00 |
HA Exceptional income from management transactions | 6 790.00 | | | 6 790.00 |
HB Exceptional income from capital transactions | 147 212.00 | | | 147 212.00 |
HC Reversals of provisions and transfers of expenses | 16 265.00 | | | 16 265.00 |
HD Total exceptional income (VII) | 170 267.00 | | | 170 267.00 |
HE Exceptional expenses on management operations | 2 865.00 | | | 2 865.00 |
HF Exceptional expenses on capital transactions | 156 479.00 | | | 156 479.00 |
HG Exceptional depreciation and provisions | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 161 261.00 | | | 161 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 005.00 | | | 9 005.00 |
HJ Employee participation in company results | 61 808.00 | | | 61 808.00 |
HK Income tax | 136 812.00 | | | 136 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 141.00 | | | 7 183 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 610.00 | | | 6 872 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 531.00 | | | 310 531.00 |
HP References: Equipment leasing | 23 393.00 | | | 23 393.00 |
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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 | 3 954 730.00 | | 1 549 314.00 | 3 954 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 1 065 335.00 | |
I4 DECREASES Grand Total | | 500 044.00 | 5 004 000.00 | |
IO DECREASES Total including other intangible assets | | 96 000.00 | 1 200 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 022.00 | 2 738 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 095.00 | | 175 000.00 | 1 121 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 969.00 | | 373 623.00 | 2 768 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 666.00 | | 1 000 692.00 | 64 666.00 |
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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 | 1 942 772.00 | 344 691.00 | 340 490.00 | 1 942 772.00 |
PE DEPRECIATION Total including other intangible assets | 9 255.00 | 545.00 | | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 517.00 | 344 146.00 | 340 490.00 | 1 933 517.00 |
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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 | 73 556.00 | 73 556.00 | | 73 556.00 |
8B Suppliers and Related Accounts | 584 891.00 | 584 891.00 | | 584 891.00 |
8C Staff and Related Accounts | 670 017.00 | 670 017.00 | | 670 017.00 |
8D Social Security and Other Social Organizations | 281 072.00 | 281 072.00 | | 281 072.00 |
8E Income Taxes | 89 290.00 | 89 290.00 | | 89 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 640.00 | 12 640.00 | | 12 640.00 |
UT Other financial assets | 64 566.00 | | 64 566.00 | 64 566.00 |
UX Other trade receivables | 1 149 173.00 | 1 149 173.00 | | 1 149 173.00 |
UY Staff and related accounts | 63 838.00 | 63 838.00 | | 63 838.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 70 611.00 | 70 611.00 | | 70 611.00 |
VB VAT | 47 244.00 | 47 244.00 | | 47 244.00 |
VC Group and associates | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 975 247.00 | 326 691.00 | 648 557.00 | 975 247.00 |
VI Group and Associates | 188 203.00 | 188 203.00 | | 188 203.00 |
VJ Loans taken out during the year | 264 795.00 | | | 264 795.00 |
VK Loans repaid during the year | 358 936.00 | | | 358 936.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 990.00 | 20 990.00 | | 20 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 871.00 | 346 871.00 | | 346 871.00 |
VS Prepaid expenses | 18 433.00 | 18 433.00 | | 18 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 604.00 | 1 697 038.00 | 64 566.00 | 1 761 604.00 |
VW VAT | 101 606.00 | 101 606.00 | | 101 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 512.00 | 2 348 955.00 | 648 557.00 | 2 997 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
