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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 | 21 246.00 | 16 914.00 | 4 332.00 | 21 246.00 |
AP Buildings | 8 156.00 | 4 093.00 | 4 062.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 35 381.00 | 21 462.00 | 13 919.00 | 35 381.00 |
AT Other tangible assets | 1 285 693.00 | 1 156 375.00 | 129 318.00 | 1 285 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
BJ TOTAL (I) | 1 374 994.00 | 1 198 845.00 | 176 150.00 | 1 374 994.00 |
BL Raw materials, supplies | 34 921.00 | 3 059.00 | 31 862.00 | 34 921.00 |
BX Customers and related accounts | 1 734 645.00 | 140 649.00 | 1 593 996.00 | 1 734 645.00 |
BZ Other receivables | 424 491.00 | | 424 491.00 | 424 491.00 |
CF Cash and cash equivalents | 613 923.00 | | 613 923.00 | 613 923.00 |
CH Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 2 822 440.00 | 143 708.00 | 2 678 732.00 | 2 822 440.00 |
CO Grand total (0 to V) | 4 197 434.00 | 1 342 552.00 | 2 854 882.00 | 4 197 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 768 541.00 | 671 191.00 | | 768 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 455.00 | 97 350.00 | | 124 455.00 |
DL TOTAL (I) | 1 002 996.00 | 878 541.00 | | 1 002 996.00 |
DP Provisions for Risks | 53 835.00 | 11 000.00 | | 53 835.00 |
DR TOTAL (IV) | 53 835.00 | 11 000.00 | | 53 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 415.00 | 26 437.00 | | 4 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 969.00 | 599 196.00 | | 603 969.00 |
DX Trade payables and related accounts | 700 640.00 | 892 817.00 | | 700 640.00 |
DY Tax and social security liabilities | 488 556.00 | 646 976.00 | | 488 556.00 |
EA Other liabilities | 472.00 | 361.00 | | 472.00 |
EC TOTAL (IV) | 1 798 051.00 | 2 165 788.00 | | 1 798 051.00 |
EE Grand total (I to V) | 2 854 882.00 | 3 055 329.00 | | 2 854 882.00 |
EG Accrued income and payables due within one year | 1 798 051.00 | 2 165 788.00 | | 1 798 051.00 |
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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 | 5 321 013.00 | | 5 321 013.00 | 5 321 013.00 |
FJ Net sales | 5 321 013.00 | | 5 321 013.00 | 5 321 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 092.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 5 464 370.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 2 676 341.00 | |
FX Taxes, duties, and similar payments | | | 118 696.00 | |
FY Salaries and Wages | | | 1 463 867.00 | |
FZ Social Security Contributions | | | 885 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 645.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 5 241 299.00 | |
GG - OPERATING RESULT (I - II) | | | 223 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 092.00 | 146 521.00 | | 141 092.00 |
HA Exceptional income from management transactions | | 407.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 59 000.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 59 407.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 18 085.00 | 58 292.00 | | 18 085.00 |
HF Exceptional expenses on capital transactions | 31 200.00 | | | 31 200.00 |
HG Exceptional depreciation and provisions | 53 835.00 | | | 53 835.00 |
HH Total exceptional expenses (VIII) | 103 120.00 | 58 292.00 | | 103 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 120.00 | 1 115.00 | | -57 120.00 |
HJ Employee participation in company results | 5 153.00 | 1 651.00 | | 5 153.00 |
HK Income tax | 31 297.00 | 22 726.00 | | 31 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 370.00 | 4 792 326.00 | | 5 510 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 915.00 | 4 694 977.00 | | 5 385 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 455.00 | 97 350.00 | | 124 455.00 |
HP References: Equipment leasing | 53 525.00 | 118 038.00 | | 53 525.00 |
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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 | 1 419 081.00 | | 20 500.00 | 1 419 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 518.00 | |
I4 DECREASES Grand Total | | 64 587.00 | 1 374 994.00 | |
IO DECREASES Total including other intangible assets | | | 21 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 587.00 | 1 329 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 246.00 | | | 21 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 317.00 | | 20 500.00 | 1 373 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 518.00 | | | 24 518.00 |
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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 | 1 132 181.00 | 86 551.00 | 19 887.00 | 1 132 181.00 |
PE DEPRECIATION Total including other intangible assets | 13 134.00 | 3 780.00 | | 13 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 047.00 | 82 771.00 | 19 887.00 | 1 119 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 53 835.00 | 11 000.00 | 11 000.00 |
6N Inventories and work in progress | 1 559.00 | 1 500.00 | | 1 559.00 |
6T Receivables | 134 504.00 | 6 145.00 | | 134 504.00 |
7B Total provisions for depreciation | 136 063.00 | 7 645.00 | | 136 063.00 |
7C Grand total | 147 063.00 | 61 480.00 | 11 000.00 | 147 063.00 |
UE of which provisions and reversals: - Operating | | 7 645.00 | | |
UJ - Exceptional | | 53 835.00 | 11 000.00 | |
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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 | 700 640.00 | 700 640.00 | | 700 640.00 |
8C Staff and Related Accounts | 78 844.00 | 78 844.00 | | 78 844.00 |
8D Social Security and Other Social Organizations | 64 655.00 | 64 655.00 | | 64 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 24 518.00 | | | 24 518.00 |
UX Other trade receivables | 1 566 375.00 | | | 1 566 375.00 |
VA Doubtful or disputed receivables | 168 269.00 | | | 168 269.00 |
VB VAT | 92 798.00 | | | 92 798.00 |
VC Group and associates | 242 262.00 | | | 242 262.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 3 731.00 | 3 731.00 | | 3 731.00 |
VI Group and Associates | 603 969.00 | 603 969.00 | | 603 969.00 |
VK Loans repaid during the year | 22 440.00 | | | 22 440.00 |
VP Miscellaneous | 2 513.00 | | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 498.00 | 38 498.00 | | 38 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 917.00 | | | 86 917.00 |
VS Prepaid expenses | 14 460.00 | | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 114.00 | 2 173 596.00 | 24 518.00 | 2 198 114.00 |
VW VAT | 306 559.00 | 306 559.00 | | 306 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 051.00 | 1 798 051.00 | | 1 798 051.00 |
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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 | 44.00 | 60.00 | | 44.00 |
