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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 | 5 990.00 | | 5 990.00 | 5 990.00 |
AN Land | 42 614.00 | 12 932.00 | 29 681.00 | 42 614.00 |
AP Buildings | 1 197 666.00 | 726 881.00 | 470 785.00 | 1 197 666.00 |
AR Technical installations, industrial equipment and tools | 7 322 869.00 | 5 627 768.00 | 1 695 100.00 | 7 322 869.00 |
AT Other tangible assets | 1 908 670.00 | 1 627 713.00 | 280 956.00 | 1 908 670.00 |
BJ TOTAL (I) | 12 052 193.00 | 8 005 302.00 | 4 046 890.00 | 12 052 193.00 |
BL Raw materials, supplies | 19 968.00 | | 19 968.00 | 19 968.00 |
BX Customers and related accounts | 6 227 521.00 | 724 498.00 | 5 503 023.00 | 6 227 521.00 |
BZ Other receivables | 4 973 031.00 | | 4 973 031.00 | 4 973 031.00 |
CD Marketable securities | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 612 407.00 | | 612 407.00 | 612 407.00 |
CH Prepaid expenses | 101 321.00 | | 101 321.00 | 101 321.00 |
CJ TOTAL (II) | 11 937 390.00 | 724 498.00 | 11 212 892.00 | 11 937 390.00 |
CO Grand total (0 to V) | 23 989 584.00 | 8 729 800.00 | 15 259 783.00 | 23 989 584.00 |
CU Other investments | 1 562 798.00 | | 1 562 798.00 | 1 562 798.00 |
CX Development or Research and Development Expenses | 11 584.00 | 10 006.00 | 1 577.00 | 11 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 015 069.00 | 5 962 479.00 | | 5 015 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173 845.00 | 2 052 589.00 | | 2 173 845.00 |
DK Regulated provisions | 1 169 838.00 | 1 411 852.00 | | 1 169 838.00 |
DL TOTAL (I) | 9 458 752.00 | 10 526 921.00 | | 9 458 752.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 622.00 | 14 486.00 | | 6 622.00 |
DX Trade payables and related accounts | 2 331 154.00 | 1 905 159.00 | | 2 331 154.00 |
DY Tax and social security liabilities | 3 259 937.00 | 3 457 659.00 | | 3 259 937.00 |
EA Other liabilities | 173 315.00 | 95 102.00 | | 173 315.00 |
EC TOTAL (IV) | 5 771 030.00 | 5 472 408.00 | | 5 771 030.00 |
EE Grand total (I to V) | 15 259 783.00 | 16 029 330.00 | | 15 259 783.00 |
EG Accrued income and payables due within one year | 5 771 030.00 | 5 472 408.00 | | 5 771 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 622.00 | 14 486.00 | | 6 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 858.00 | | -7 858.00 | -7 858.00 |
FG Production sold - services | 22 134 591.00 | | 22 134 591.00 | 22 134 591.00 |
FJ Net sales | 22 126 733.00 | | 22 126 733.00 | 22 126 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 126.00 | |
FQ Other income | | | 1 346 221.00 | |
FR Total operating income (I) | | | 23 999 080.00 | |
FS Purchases of goods (including customs duties) | | | 19 678.00 | |
FU Purchases of raw materials and other supplies | | | 796 312.00 | |
FV Inventory change (raw materials and supplies) | | | 12 251.00 | |
FW Other purchases and external expenses | | | 11 159 775.00 | |
FX Taxes, duties, and similar payments | | | 457 730.00 | |
FY Salaries and Wages | | | 6 454 854.00 | |
FZ Social Security Contributions | | | 2 334 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 845.00 | |
GE Other Expenses | | | 110 253.00 | |
GF Total Operating Expenses (II) | | | 21 895 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 683.00 | |
GP Total financial income (V) | | | 46 683.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192 636.00 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HC Reversals of provisions and transfers of expenses | 247 363.00 | 543 073.00 | | 247 363.00 |
HD Total exceptional income (VII) | 247 506.00 | 548 073.00 | | 247 506.00 |
HE Exceptional expenses on management operations | 932.00 | 1 712.00 | | 932.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 5 348.00 | 49 637.00 | | 5 348.00 |
HH Total exceptional expenses (VIII) | 13 780.00 | 51 349.00 | | 13 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 725.00 | 496 723.00 | | 233 725.00 |
HJ Employee participation in company results | 211 963.00 | 196 941.00 | | 211 963.00 |
HK Income tax | -4 155.00 | -2 946.00 | | -4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 293 270.00 | 22 957 796.00 | | 24 293 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 119 425.00 | 20 905 206.00 | | 22 119 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173 845.00 | 2 052 589.00 | | 2 173 845.00 |
HP References: Equipment leasing | 2 422 620.00 | 2 219 830.00 | | 2 422 620.00 |
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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 | 12 106 184.00 | | 186 372.00 | 12 106 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 799.00 | |
I4 DECREASES Grand Total | | 240 362.00 | 12 052 194.00 | |
IO DECREASES Total including other intangible assets | | | 17 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 362.00 | 10 471 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 574.00 | | | 17 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 525 811.00 | | 186 372.00 | 10 525 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 799.00 | | | 1 562 799.00 |
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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 | 7 669 627.00 | 486 531.00 | 150 855.00 | 7 669 627.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | 904.00 | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 660 525.00 | 485 626.00 | 150 855.00 | 7 660 525.00 |
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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 | 1 411 853.00 | 5 349.00 | 247 363.00 | 1 411 853.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 707 499.00 | 63 846.00 | 46 846.00 | 707 499.00 |
7B Total provisions for depreciation | 707 499.00 | 63 846.00 | 46 846.00 | 707 499.00 |
7C Grand total | 2 149 352.00 | 69 195.00 | 294 210.00 | 2 149 352.00 |
UE of which provisions and reversals: - Operating | | 63 846.00 | 46 846.00 | |
UJ - Exceptional | | 5 349.00 | 247 363.00 | |
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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 | 2 331 154.00 | 2 331 154.00 | | 2 331 154.00 |
8C Staff and Related Accounts | 1 593 706.00 | 1 593 706.00 | | 1 593 706.00 |
8D Social Security and Other Social Organizations | 457 625.00 | 457 625.00 | | 457 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 411.00 | 164 411.00 | | 164 411.00 |
UX Other trade receivables | 5 371 878.00 | | | 5 371 878.00 |
UY Staff and related accounts | 10 286.00 | | | 10 286.00 |
UZ Social Security, other social security organizations | 5 670.00 | | | 5 670.00 |
VA Doubtful or disputed receivables | 855 644.00 | | | 855 644.00 |
VB VAT | 277 670.00 | | | 277 670.00 |
VC Group and associates | 4 669 783.00 | | | 4 669 783.00 |
VG Loans with a maturity of up to one year at origin | 6 623.00 | 6 623.00 | | 6 623.00 |
VI Group and Associates | 8 904.00 | 8 904.00 | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 392.00 | 25 392.00 | | 25 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 623.00 | | | 9 623.00 |
VS Prepaid expenses | 101 321.00 | | | 101 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 301 874.00 | 11 301 874.00 | | 11 301 874.00 |
VW VAT | 1 183 215.00 | 1 183 215.00 | | 1 183 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 030.00 | 5 771 030.00 | | 5 771 030.00 |
