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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 | 95 857.00 | 95 140.00 | 717.00 | 95 857.00 |
AH Goodwill | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 440.00 | 9 440.00 | | 9 440.00 |
AR Technical installations, industrial equipment and tools | 352 619.00 | 160 573.00 | 192 046.00 | 352 619.00 |
AT Other tangible assets | 235 542.00 | 172 124.00 | 63 417.00 | 235 542.00 |
AV Fixed assets in progress | 97 971.00 | | 97 971.00 | 97 971.00 |
BH Other financial assets | 31 785.00 | 2 963.00 | 28 822.00 | 31 785.00 |
BJ TOTAL (I) | 5 233 214.00 | 440 240.00 | 4 792 974.00 | 5 233 214.00 |
BL Raw materials, supplies | 16 112.00 | | 16 112.00 | 16 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 733.00 | 55 887.00 | 186 846.00 | 242 733.00 |
BZ Other receivables | 38 490.00 | | 38 490.00 | 38 490.00 |
CD Marketable securities | 100 989.00 | | 100 989.00 | 100 989.00 |
CF Cash and cash equivalents | 1 871 447.00 | | 1 871 447.00 | 1 871 447.00 |
CH Prepaid expenses | 23 742.00 | | 23 742.00 | 23 742.00 |
CJ TOTAL (II) | 2 293 513.00 | 55 887.00 | 2 237 626.00 | 2 293 513.00 |
CO Grand total (0 to V) | 7 526 727.00 | 496 127.00 | 7 030 600.00 | 7 526 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 523 723.00 | 3 145 730.00 | | 3 523 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 099.00 | 377 993.00 | | 675 099.00 |
DL TOTAL (I) | 4 638 822.00 | 3 963 723.00 | | 4 638 822.00 |
DP Provisions for Risks | | 18 609.00 | | |
DR TOTAL (IV) | | 18 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 143 210.00 | 1 371 201.00 | | 1 143 210.00 |
DX Trade payables and related accounts | 807 150.00 | 852 442.00 | | 807 150.00 |
DY Tax and social security liabilities | 441 419.00 | 293 301.00 | | 441 419.00 |
EC TOTAL (IV) | 2 391 778.00 | 2 516 944.00 | | 2 391 778.00 |
EE Grand total (I to V) | 7 030 600.00 | 6 499 275.00 | | 7 030 600.00 |
EG Accrued income and payables due within one year | 1 480 580.00 | 1 374 571.00 | | 1 480 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | | | 7 030 572.00 | |
FJ Net sales | | | 7 030 572.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 877.00 | |
FQ Other income | | | 10 802.00 | |
FR Total operating income (I) | | | 7 130 502.00 | |
FU Purchases of raw materials and other supplies | | | 231 059.00 | |
FV Inventory change (raw materials and supplies) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 3 852 449.00 | |
FX Taxes, duties, and similar payments | | | 144 970.00 | |
FY Salaries and Wages | | | 1 354 153.00 | |
FZ Social Security Contributions | | | 391 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 887.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 6 093 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 633.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 14 514.00 | |
GU Total financial expenses (VI) | | | 14 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080.00 | | |
HJ Employee participation in company results | 89 333.00 | 49 539.00 | | 89 333.00 |
HK Income tax | 257 750.00 | 166 263.00 | | 257 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 603.00 | 5 568 785.00 | | 7 130 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 504.00 | 5 190 791.00 | | 6 455 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 099.00 | 377 993.00 | | 675 099.00 |
HP References: Equipment leasing | 11 422.00 | 5 644.00 | | 11 422.00 |
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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 | 4 950 682.00 | | 287 196.00 | 4 950 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 785.00 | |
I4 DECREASES Grand Total | | 4 664.00 | 5 233 214.00 | |
IO DECREASES Total including other intangible assets | | 4 664.00 | 4 505 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510 521.00 | | | 4 510 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 376.00 | | 287 196.00 | 408 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 785.00 | | | 31 785.00 |
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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 | 377 389.00 | 59 889.00 | 437 278.00 | 377 389.00 |
PE DEPRECIATION Total including other intangible assets | 92 931.00 | 2 209.00 | 95 140.00 | 92 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 457.00 | 57 680.00 | 342 138.00 | 284 457.00 |
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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 | 18 609.00 | | 18 609.00 | 18 609.00 |
7C Grand total | 18 609.00 | | 18 609.00 | 18 609.00 |
UE of which provisions and reversals: - Operating | | | 18 609.00 | |
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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 | 807 150.00 | 807 150.00 | | 807 150.00 |
8D Social Security and Other Social Organizations | 441 419.00 | 441 419.00 | | 441 419.00 |
UT Other financial assets | 31 785.00 | | 31 785.00 | 31 785.00 |
UX Other trade receivables | 242 733.00 | 242 733.00 | | 242 733.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 1 142 619.00 | 231 421.00 | 911 198.00 | 1 142 619.00 |
VK Loans repaid during the year | 228 532.00 | | | 228 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 490.00 | 38 490.00 | | 38 490.00 |
VS Prepaid expenses | 23 742.00 | 23 742.00 | | 23 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 749.00 | 304 965.00 | 31 785.00 | 336 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 778.00 | 1 480 580.00 | 911 198.00 | 2 391 778.00 |
