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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 | 36 435.00 | 32 139.00 | 4 296.00 | 36 435.00 |
AH Goodwill | 300 000.00 | 193 314.00 | 106 686.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 252 533.00 | 2 802 283.00 | 1 450 250.00 | 4 252 533.00 |
AT Other tangible assets | 696 305.00 | 406 438.00 | 289 867.00 | 696 305.00 |
BF Loans | 45 826.00 | | 45 826.00 | 45 826.00 |
BH Other financial assets | 61 132.00 | | 61 132.00 | 61 132.00 |
BJ TOTAL (I) | 5 392 234.00 | 3 434 174.00 | 1 958 059.00 | 5 392 234.00 |
BT Goods | 188 721.00 | | 188 721.00 | 188 721.00 |
BX Customers and related accounts | 2 907 686.00 | 171 453.00 | 2 736 233.00 | 2 907 686.00 |
BZ Other receivables | 1 362 577.00 | | 1 362 577.00 | 1 362 577.00 |
CF Cash and cash equivalents | 636 584.00 | | 636 584.00 | 636 584.00 |
CH Prepaid expenses | 63 698.00 | | 63 698.00 | 63 698.00 |
CJ TOTAL (II) | 5 159 268.00 | 171 453.00 | 4 987 815.00 | 5 159 268.00 |
CO Grand total (0 to V) | 10 551 502.00 | 3 605 627.00 | 6 945 874.00 | 10 551 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 2 008 111.00 | 1 647 296.00 | | 2 008 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331 300.00 | 1 860 814.00 | | 2 331 300.00 |
DL TOTAL (I) | 4 584 854.00 | 3 753 554.00 | | 4 584 854.00 |
DP Provisions for Risks | 23 021.00 | 23 021.00 | | 23 021.00 |
DR TOTAL (IV) | 23 021.00 | 23 021.00 | | 23 021.00 |
DU Loans and Debts from Credit Institutions (3) | 121 842.00 | 164 006.00 | | 121 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 240.00 | 165 464.00 | | 217 240.00 |
DX Trade payables and related accounts | 873 948.00 | 862 248.00 | | 873 948.00 |
DY Tax and social security liabilities | 821 129.00 | 755 794.00 | | 821 129.00 |
DZ Fixed asset liabilities and related accounts | 264 639.00 | 225 424.00 | | 264 639.00 |
EA Other liabilities | 39 199.00 | 46 693.00 | | 39 199.00 |
EC TOTAL (IV) | 2 337 999.00 | 2 219 630.00 | | 2 337 999.00 |
EE Grand total (I to V) | 6 945 874.00 | 5 996 205.00 | | 6 945 874.00 |
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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 | 2 387 525.00 | | 2 387 525.00 | 2 387 525.00 |
FG Production sold - services | 6 881 777.00 | | 6 881 777.00 | 6 881 777.00 |
FJ Net sales | 9 269 302.00 | | 9 269 302.00 | 9 269 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 632.00 | |
FQ Other income | | | 162 902.00 | |
FR Total operating income (I) | | | 9 521 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 275.00 | |
FT Inventory change (goods) | | | 16 614.00 | |
FW Other purchases and external expenses | | | 2 218 004.00 | |
FX Taxes, duties, and similar payments | | | 185 423.00 | |
FY Salaries and Wages | | | 1 010 221.00 | |
FZ Social Security Contributions | | | 442 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 542.00 | |
GE Other Expenses | | | 17 432.00 | |
GF Total Operating Expenses (II) | | | 6 604 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917 016.00 | |
GL Other interest and similar income | | | 8 610.00 | |
GP Total financial income (V) | | | 8 858.00 | |
GR Interest and similar expenses | | | 12 560.00 | |
GU Total financial expenses (VI) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 997.00 | 14 471.00 | | 45 997.00 |
HB Exceptional income from capital transactions | 721 699.00 | 494 869.00 | | 721 699.00 |
HD Total exceptional income (VII) | 767 697.00 | 509 340.00 | | 767 697.00 |
HE Exceptional expenses on management operations | 5 080.00 | 3 017.00 | | 5 080.00 |
HF Exceptional expenses on capital transactions | 180 493.00 | 59 621.00 | | 180 493.00 |
HG Exceptional depreciation and provisions | | 23 021.00 | | |
HH Total exceptional expenses (VIII) | 185 573.00 | 85 660.00 | | 185 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 124.00 | 423 679.00 | | 582 124.00 |
HK Income tax | 1 164 139.00 | 898 482.00 | | 1 164 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 298 394.00 | 8 299 896.00 | | 10 298 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967 094.00 | 6 439 081.00 | | 7 967 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331 300.00 | 1 860 814.00 | | 2 331 300.00 |
HP References: Equipment leasing | 118 903.00 | 135 687.00 | | 118 903.00 |
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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 | 4 621 846.00 | 51 114.00 | 1 547 136.00 | 4 621 846.00 |
I3 DECREASES Total Financial Fixed Assets | 5 052.00 | | 106 959.00 | 5 052.00 |
I4 DECREASES Grand Total | 5 052.00 | 822 809.00 | 5 392 234.00 | 5 052.00 |
IO DECREASES Total including other intangible assets | | | 336 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 809.00 | 4 948 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 435.00 | | | 336 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 224 513.00 | | 1 547 136.00 | 4 224 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 897.00 | 51 114.00 | | 60 897.00 |
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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 | 3 001 348.00 | 1 075 144.00 | 642 316.00 | 3 001 348.00 |
PE DEPRECIATION Total including other intangible assets | 188 778.00 | 36 675.00 | | 188 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 569.00 | 1 038 469.00 | 642 316.00 | 2 812 569.00 |
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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 | 23 021.00 | | | 23 021.00 |
6T Receivables | 131 704.00 | 79 543.00 | 39 794.00 | 131 704.00 |
7B Total provisions for depreciation | 131 704.00 | 79 543.00 | 39 794.00 | 131 704.00 |
7C Grand total | 154 725.00 | 79 543.00 | 39 794.00 | 154 725.00 |
UE of which provisions and reversals: - Operating | | 79 543.00 | 39 794.00 | |
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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 | 873 948.00 | 873 948.00 | | 873 948.00 |
8C Staff and Related Accounts | 120 717.00 | 120 717.00 | | 120 717.00 |
8D Social Security and Other Social Organizations | 120 819.00 | 120 819.00 | | 120 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 639.00 | 264 639.00 | | 264 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
UP Loans | 45 827.00 | | | 45 827.00 |
UT Other financial assets | 61 132.00 | | | 61 132.00 |
UX Other trade receivables | 2 707 090.00 | | | 2 707 090.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
VA Doubtful or disputed receivables | 200 596.00 | | | 200 596.00 |
VB VAT | 77 117.00 | | | 77 117.00 |
VC Group and associates | 1 226 143.00 | | | 1 226 143.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 120 875.00 | 42 316.00 | 78 559.00 | 120 875.00 |
VI Group and Associates | 217 240.00 | 217 240.00 | | 217 240.00 |
VK Loans repaid during the year | 42 262.00 | | | 42 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 406.00 | 118 406.00 | | 118 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 637.00 | | | 57 637.00 |
VS Prepaid expenses | 63 698.00 | | | 63 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 922.00 | 4 333 962.00 | 106 959.00 | 4 440 922.00 |
VW VAT | 461 187.00 | 461 187.00 | | 461 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 000.00 | 2 259 441.00 | 78 559.00 | 2 338 000.00 |
