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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 135 628.00 | | 135 628.00 | 135 628.00 |
AR Technical installations, industrial equipment and tools | 16 544.00 | 16 544.00 | | 16 544.00 |
AT Other tangible assets | 1 287 643.00 | 802 184.00 | 485 459.00 | 1 287 643.00 |
BH Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
BJ TOTAL (I) | 1 468 654.00 | 822 718.00 | 645 936.00 | 1 468 654.00 |
BL Raw materials, supplies | 33 411.00 | | 33 411.00 | 33 411.00 |
BX Customers and related accounts | 678 154.00 | 1 250.00 | 676 904.00 | 678 154.00 |
BZ Other receivables | 44 058.00 | | 44 058.00 | 44 058.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 565 574.00 | | 565 574.00 | 565 574.00 |
CJ TOTAL (II) | 2 621 198.00 | 1 250.00 | 2 619 948.00 | 2 621 198.00 |
CO Grand total (0 to V) | 4 089 852.00 | 823 968.00 | 3 265 884.00 | 4 089 852.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 937 496.00 | 1 025 836.00 | | 937 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 716.00 | 411 660.00 | | 687 716.00 |
DL TOTAL (I) | 1 713 212.00 | 1 525 496.00 | | 1 713 212.00 |
DU Loans and Debts from Credit Institutions (3) | 637 131.00 | 1 218 846.00 | | 637 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 542.00 | | |
DX Trade payables and related accounts | 203 170.00 | 221 237.00 | | 203 170.00 |
DY Tax and social security liabilities | 712 011.00 | 749 075.00 | | 712 011.00 |
EA Other liabilities | 360.00 | 890.00 | | 360.00 |
EC TOTAL (IV) | 1 552 671.00 | 2 219 590.00 | | 1 552 671.00 |
EE Grand total (I to V) | 3 265 884.00 | 3 745 086.00 | | 3 265 884.00 |
EG Accrued income and payables due within one year | 1 099 981.00 | 1 904 314.00 | | 1 099 981.00 |
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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 | 6 376 865.00 | | 6 376 865.00 | 6 376 865.00 |
FJ Net sales | 6 376 865.00 | | 6 376 865.00 | 6 376 865.00 |
FO Operating subsidies | | | 135 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 075.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 6 537 507.00 | |
FU Purchases of raw materials and other supplies | | | 783 716.00 | |
FV Inventory change (raw materials and supplies) | | | -25 524.00 | |
FW Other purchases and external expenses | | | 2 023 583.00 | |
FX Taxes, duties, and similar payments | | | 124 952.00 | |
FY Salaries and Wages | | | 1 911 101.00 | |
FZ Social Security Contributions | | | 708 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 814 006.00 | |
GG - OPERATING RESULT (I - II) | | | 723 501.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 376 305.00 | 178 372.00 | | 376 305.00 |
HD Total exceptional income (VII) | 396 305.00 | 178 372.00 | | 396 305.00 |
HE Exceptional expenses on management operations | 11 826.00 | 221.00 | | 11 826.00 |
HF Exceptional expenses on capital transactions | 174 907.00 | | | 174 907.00 |
HH Total exceptional expenses (VIII) | 186 733.00 | 221.00 | | 186 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 572.00 | 178 151.00 | | 209 572.00 |
HK Income tax | 237 446.00 | 123 019.00 | | 237 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 536.00 | 7 686 396.00 | | 6 934 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 820.00 | 7 274 736.00 | | 6 246 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 716.00 | 411 660.00 | | 687 716.00 |
HP References: Equipment leasing | 652 069.00 | 757 809.00 | | 652 069.00 |
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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 | 1 811 364.00 | | 217 853.00 | 1 811 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 849.00 | |
I4 DECREASES Grand Total | | 560 563.00 | 1 468 654.00 | |
IO DECREASES Total including other intangible assets | | | 139 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 563.00 | 1 304 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 618.00 | | | 139 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 898.00 | | 217 853.00 | 1 646 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 849.00 | | | 24 849.00 |
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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 | 922 092.00 | 286 283.00 | 385 656.00 | 922 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 102.00 | 286 283.00 | 385 656.00 | 918 102.00 |
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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 | 203 170.00 | 203 170.00 | | 203 170.00 |
8D Social Security and Other Social Organizations | 712 011.00 | 712 011.00 | | 712 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
UX Other trade receivables | 44 058.00 | 44 058.00 | | 44 058.00 |
VH Loans with a maturity of more than one year at origin | 637 131.00 | 184 441.00 | 452 690.00 | 637 131.00 |
VK Loans repaid during the year | 581 715.00 | | | 581 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 154.00 | 676 654.00 | 1 500.00 | 678 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 061.00 | 720 712.00 | 26 349.00 | 747 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 671.00 | 1 099 981.00 | 452 690.00 | 1 552 671.00 |
