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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 | 15 738.00 | 15 184.00 | 555.00 | 15 738.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 99 652.00 | 86 532.00 | 13 119.00 | 99 652.00 |
AT Other tangible assets | 1 002 438.00 | 764 209.00 | 238 229.00 | 1 002 438.00 |
BH Other financial assets | 2 363.00 | 1 363.00 | 1 000.00 | 2 363.00 |
BJ TOTAL (I) | 1 146 166.00 | 867 288.00 | 278 878.00 | 1 146 166.00 |
BX Customers and related accounts | 4 374 357.00 | 24 936.00 | 4 349 421.00 | 4 374 357.00 |
BZ Other receivables | 390 025.00 | | 390 025.00 | 390 025.00 |
CD Marketable securities | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 1 824 515.00 | | 1 824 515.00 | 1 824 515.00 |
CH Prepaid expenses | 62 238.00 | | 62 238.00 | 62 238.00 |
CJ TOTAL (II) | 6 661 563.00 | 24 936.00 | 6 636 627.00 | 6 661 563.00 |
CO Grand total (0 to V) | 7 807 729.00 | 892 224.00 | 6 915 505.00 | 7 807 729.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 804 496.00 | 632 911.00 | | 804 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 863.00 | 271 585.00 | | 268 863.00 |
DL TOTAL (I) | 1 139 359.00 | 970 496.00 | | 1 139 359.00 |
DP Provisions for Risks | 125 779.00 | 50 072.00 | | 125 779.00 |
DR TOTAL (IV) | 125 779.00 | 50 072.00 | | 125 779.00 |
DU Loans and Debts from Credit Institutions (3) | 119 558.00 | 76 765.00 | | 119 558.00 |
DX Trade payables and related accounts | 4 196 440.00 | 3 299 312.00 | | 4 196 440.00 |
DY Tax and social security liabilities | 1 334 370.00 | 1 145 692.00 | | 1 334 370.00 |
EA Other liabilities | | 189 561.00 | | |
EC TOTAL (IV) | 5 650 367.00 | 4 711 331.00 | | 5 650 367.00 |
EE Grand total (I to V) | 6 915 505.00 | 5 731 899.00 | | 6 915 505.00 |
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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 | 11 558 470.00 | | 11 558 470.00 | 11 558 470.00 |
FJ Net sales | 11 558 470.00 | | 11 558 470.00 | 11 558 470.00 |
FO Operating subsidies | | | 5 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 570.00 | |
FQ Other income | | | 6 744.00 | |
FR Total operating income (I) | | | 11 747 363.00 | |
FU Purchases of raw materials and other supplies | | | 6 063.00 | |
FW Other purchases and external expenses | | | 9 136 500.00 | |
FX Taxes, duties, and similar payments | | | 152 717.00 | |
FY Salaries and Wages | | | 1 501 773.00 | |
FZ Social Security Contributions | | | 455 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 707.00 | |
GE Other Expenses | | | 31 291.00 | |
GF Total Operating Expenses (II) | | | 11 487 385.00 | |
GG - OPERATING RESULT (I - II) | | | 259 978.00 | |
GL Other interest and similar income | | | 5 685.00 | |
GP Total financial income (V) | | | 5 685.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 000.00 | | |
HB Exceptional income from capital transactions | 117 396.00 | 38 917.00 | | 117 396.00 |
HD Total exceptional income (VII) | 117 396.00 | 84 917.00 | | 117 396.00 |
HE Exceptional expenses on management operations | 7 798.00 | | | 7 798.00 |
HF Exceptional expenses on capital transactions | 10 073.00 | 2 690.00 | | 10 073.00 |
HH Total exceptional expenses (VIII) | 17 872.00 | 2 690.00 | | 17 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 524.00 | 82 227.00 | | 99 524.00 |
HK Income tax | 95 468.00 | 73 301.00 | | 95 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 870 444.00 | 11 000 322.00 | | 11 870 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 601 581.00 | 10 728 737.00 | | 11 601 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 863.00 | 271 585.00 | | 268 863.00 |
HP References: Equipment leasing | 1 193 660.00 | 1 015 946.00 | | 1 193 660.00 |
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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 | 1 003 349.00 | | | 1 003 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 339.00 | |
I4 DECREASES Grand Total | | | 1 146 166.00 | |
IO DECREASES Total including other intangible assets | | | 15 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 538.00 | | | 13 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 488.00 | | | 962 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | | 2 323.00 |
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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 | 830 230.00 | 102 948.00 | 67 252.00 | 830 230.00 |
PE DEPRECIATION Total including other intangible assets | 12 359.00 | 2 825.00 | | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 871.00 | 100 123.00 | 67 252.00 | 817 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 072.00 | 75 702.00 | | 50 072.00 |
7C Grand total | 50 072.00 | 75 702.00 | | 50 072.00 |
UE of which provisions and reversals: - Operating | | 75 707.00 | | |
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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 | 4 196 440.00 | 4 196 440.00 | | 4 196 440.00 |
UT Other financial assets | 2 363.00 | | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 119 558.00 | 46 283.00 | 73 275.00 | 119 558.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 54 784.00 | | | 54 784.00 |
VS Prepaid expenses | 62 238.00 | | | 62 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 983.00 | 4 773 595.00 | 55 388.00 | 4 828 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650 367.00 | 5 577 093.00 | 73 275.00 | 5 650 367.00 |
