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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AT Other tangible assets | 15 132 151.00 | 7 528 006.00 | 7 604 145.00 | 15 132 151.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 15 881 651.00 | 7 530 506.00 | 8 351 145.00 | 15 881 651.00 |
BX Customers and related accounts | 4 836 278.00 | 373 017.00 | 4 463 260.00 | 4 836 278.00 |
BZ Other receivables | 290 878.00 | | 290 878.00 | 290 878.00 |
CF Cash and cash equivalents | 3 176 427.00 | | 3 176 427.00 | 3 176 427.00 |
CH Prepaid expenses | 1 060 210.00 | | 1 060 210.00 | 1 060 210.00 |
CJ TOTAL (II) | 9 363 793.00 | 373 017.00 | 8 990 775.00 | 9 363 793.00 |
CO Grand total (0 to V) | 25 245 444.00 | 7 903 523.00 | 17 341 920.00 | 25 245 444.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 33 889.00 | | 35 000.00 |
DG Other reserves | 1 146 526.00 | 906 567.00 | | 1 146 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 600.00 | 391 070.00 | | 710 600.00 |
DK Regulated provisions | 5 000.00 | 5 407.00 | | 5 000.00 |
DL TOTAL (I) | 2 247 126.00 | 1 686 933.00 | | 2 247 126.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 1 418 477.00 | 1 513 477.00 | | 1 418 477.00 |
DR TOTAL (IV) | 1 478 477.00 | 1 513 477.00 | | 1 478 477.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085 871.00 | 3 895 136.00 | | 7 085 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 419.00 | 26 542.00 | | 24 419.00 |
DW Advances and down payments received on current orders | 19 489.00 | 15 345.00 | | 19 489.00 |
DX Trade payables and related accounts | 2 813 679.00 | 1 491 723.00 | | 2 813 679.00 |
DY Tax and social security liabilities | 1 452 075.00 | 1 204 901.00 | | 1 452 075.00 |
EA Other liabilities | 2 220 785.00 | 332 047.00 | | 2 220 785.00 |
EC TOTAL (IV) | 13 616 318.00 | 6 965 693.00 | | 13 616 318.00 |
EE Grand total (I to V) | 17 341 920.00 | 10 166 103.00 | | 17 341 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 798 112.00 | | 1 798 112.00 | 1 798 112.00 |
FG Production sold - services | 27 904 162.00 | | 27 904 162.00 | 27 904 162.00 |
FJ Net sales | 29 702 274.00 | | 29 702 274.00 | 29 702 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 355.00 | |
FQ Other income | | | 3 528 099.00 | |
FR Total operating income (I) | | | 33 547 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 795.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 273 860.00 | |
FX Taxes, duties, and similar payments | | | 158 748.00 | |
FY Salaries and Wages | | | 1 100 428.00 | |
FZ Social Security Contributions | | | 556 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 629 983.00 | |
GF Total Operating Expenses (II) | | | 32 458 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 560.00 | |
GU Total financial expenses (VI) | | | 69 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 2 378.00 | | 716.00 |
HC Reversals of provisions and transfers of expenses | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 956.00 | 2 378.00 | | 1 956.00 |
HE Exceptional expenses on management operations | 2 489.00 | 3 415.00 | | 2 489.00 |
HG Exceptional depreciation and provisions | 833.00 | 1 000.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | 4 415.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -2 037.00 | | -1 366.00 |
HJ Employee participation in company results | 86 000.00 | 38 000.00 | | 86 000.00 |
HK Income tax | 222 119.00 | 126 234.00 | | 222 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 549 684.00 | 22 612 868.00 | | 33 549 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 839 085.00 | 22 221 798.00 | | 32 839 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 600.00 | 391 070.00 | | 710 600.00 |
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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 | 11 608 399.00 | | | 11 608 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 15 881 651.00 | |
IO DECREASES Total including other intangible assets | | | 740 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 132 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 500.00 | | | 140 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 733 957.00 | | | 11 733 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 6 533 103.00 | 2 963 639.00 | 1 966 235.00 | 6 533 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553 365.00 | 2 963 639.00 | 1 966 235.00 | 6 553 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 167.00 | 833.00 | | 4 167.00 |
5Z Total provisions for risks and expenses | 1 513 477.00 | 85 000.00 | 120 000.00 | 1 513 477.00 |
6T Receivables | 379 896.00 | 29 497.00 | 36 376.00 | 379 896.00 |
7B Total provisions for depreciation | 379 896.00 | 29 497.00 | 36 376.00 | 379 896.00 |
7C Grand total | 1 897 540.00 | 115 330.00 | 156 376.00 | 1 897 540.00 |
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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 | 24 419.00 | 8 464.00 | 15 955.00 | 24 419.00 |
8B Suppliers and Related Accounts | 2 813 679.00 | 2 813 679.00 | | 2 813 679.00 |
8C Staff and Related Accounts | 408 684.00 | 408 684.00 | | 408 684.00 |
8D Social Security and Other Social Organizations | 229 445.00 | 229 445.00 | | 229 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 587.00 | 369 587.00 | | 369 587.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 550 379.00 | | | 550 379.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 7 083 601.00 | 2 394 693.00 | 4 638 431.00 | 7 083 601.00 |
VI Group and Associates | 1 851 198.00 | 1 851 198.00 | | 1 851 198.00 |
VP Miscellaneous | 188 082.00 | | | 188 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 796.00 | | | 102 796.00 |
VS Prepaid expenses | 1 060 210.00 | | | 1 060 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 366.00 | 6 191 366.00 | | 6 191 366.00 |
VW VAT | 693 661.00 | 693 661.00 | | 693 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 596 829.00 | 8 891 967.00 | 4 654 386.00 | 13 596 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
