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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 | 20 897.00 | 20 897.00 | | 20 897.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 423.00 | 525.00 | 948.00 |
AT Other tangible assets | 196 485.00 | 126 328.00 | 70 158.00 | 196 485.00 |
AV Fixed assets in progress | 12 285.00 | | 12 285.00 | 12 285.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 265 214.00 | 147 647.00 | 117 568.00 | 265 214.00 |
BX Customers and related accounts | 1 690 983.00 | | 1 690 983.00 | 1 690 983.00 |
BZ Other receivables | 268 122.00 | | 268 122.00 | 268 122.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 1 967 404.00 | | 1 967 404.00 | 1 967 404.00 |
CO Grand total (0 to V) | 2 232 619.00 | 147 647.00 | 2 084 972.00 | 2 232 619.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 283 090.00 | 266 257.00 | | 283 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 678.00 | 216 833.00 | | 47 678.00 |
DL TOTAL (I) | 339 153.00 | 491 474.00 | | 339 153.00 |
DM Proceeds from equity securities issues | | -1.00 | | |
DP Provisions for Risks | 3 318.00 | 3 318.00 | | 3 318.00 |
DR TOTAL (IV) | 3 318.00 | 3 318.00 | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 333 656.00 | 90 374.00 | | 333 656.00 |
DX Trade payables and related accounts | 1 216 442.00 | 1 257 094.00 | | 1 216 442.00 |
DY Tax and social security liabilities | 184 925.00 | 199 879.00 | | 184 925.00 |
DZ Fixed asset liabilities and related accounts | 6 804.00 | | | 6 804.00 |
EA Other liabilities | 674.00 | 985.00 | | 674.00 |
EC TOTAL (IV) | 1 742 501.00 | 1 548 332.00 | | 1 742 501.00 |
EE Grand total (I to V) | 2 084 972.00 | 2 043 124.00 | | 2 084 972.00 |
EG Accrued income and payables due within one year | 1 705 146.00 | 1 491 101.00 | | 1 705 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 656.00 | | | 257 656.00 |
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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 | 5 134 486.00 | 1 787 450.00 | 6 921 936.00 | 5 134 486.00 |
FJ Net sales | 5 134 486.00 | 1 787 450.00 | 6 921 936.00 | 5 134 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 250.00 | |
FQ Other income | | | 3 671.00 | |
FR Total operating income (I) | | | 6 968 857.00 | |
FW Other purchases and external expenses | | | 6 130 976.00 | |
FX Taxes, duties, and similar payments | | | 23 712.00 | |
FY Salaries and Wages | | | 461 088.00 | |
FZ Social Security Contributions | | | 214 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 771.00 | |
GE Other Expenses | | | 8 341.00 | |
GF Total Operating Expenses (II) | | | 6 874 069.00 | |
GG - OPERATING RESULT (I - II) | | | 94 788.00 | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 148.00 | 17.00 | | 9 148.00 |
HH Total exceptional expenses (VIII) | 9 148.00 | 17.00 | | 9 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 148.00 | -17.00 | | -9 148.00 |
HK Income tax | 34 453.00 | 110 338.00 | | 34 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 969 445.00 | 7 174 284.00 | | 6 969 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 767.00 | 6 957 452.00 | | 6 921 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 678.00 | 216 833.00 | | 47 678.00 |
HP References: Equipment leasing | 16 997.00 | 9 084.00 | | 16 997.00 |
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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 | 242 577.00 | | | 242 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 600.00 | |
I4 DECREASES Grand Total | | | 265 214.00 | |
IO DECREASES Total including other intangible assets | | | 20 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 897.00 | | | 20 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 409.00 | | | 192 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 272.00 | | | 29 272.00 |
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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 | 111 876.00 | 35 771.00 | | 111 876.00 |
PE DEPRECIATION Total including other intangible assets | 20 897.00 | | | 20 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 980.00 | 35 771.00 | | 90 980.00 |
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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 | 3 318.00 | | | 3 318.00 |
7C Grand total | 3 318.00 | | | 3 318.00 |
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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 | 1 216 442.00 | 1 216 442.00 | | 1 216 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 257 656.00 | 257 656.00 | | 257 656.00 |
VH Loans with a maturity of more than one year at origin | 76 000.00 | 38 645.00 | 37 355.00 | 76 000.00 |
VJ Loans taken out during the year | 19 103.00 | | | 19 103.00 |
VK Loans repaid during the year | 33 434.00 | | | 33 434.00 |
VS Prepaid expenses | 8 299.00 | | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 504.00 | 1 975 404.00 | 1 100.00 | 1 976 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 501.00 | 1 705 146.00 | 37 355.00 | 1 742 501.00 |
