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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 | 18 000.00 | 1 223.00 | 16 776.00 | 18 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 74 781.00 | 73 149.00 | 1 631.00 | 74 781.00 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 3 435.00 | 7 356.00 | 10 791.00 |
AT Other tangible assets | 839 823.00 | 637 592.00 | 202 230.00 | 839 823.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 991 003.00 | 715 400.00 | 275 604.00 | 991 003.00 |
BL Raw materials, supplies | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 2 316 850.00 | 46 210.00 | 2 270 639.00 | 2 316 850.00 |
BZ Other receivables | 1 435 834.00 | | 1 435 834.00 | 1 435 834.00 |
CF Cash and cash equivalents | 2 111 110.00 | | 2 111 110.00 | 2 111 110.00 |
CH Prepaid expenses | 31 228.00 | | 31 228.00 | 31 228.00 |
CJ TOTAL (II) | 5 898 721.00 | 46 210.00 | 5 852 510.00 | 5 898 721.00 |
CO Grand total (0 to V) | 6 889 726.00 | 761 611.00 | 6 128 114.00 | 6 889 726.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 27 897.00 | 27 897.00 | | 27 897.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 512 574.00 | 512 574.00 | | 512 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 346.00 | 979 295.00 | | 1 011 346.00 |
DL TOTAL (I) | 1 898 318.00 | 1 866 267.00 | | 1 898 318.00 |
DP Provisions for Risks | 95 000.00 | 45 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 45 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 937.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 753.00 | 515 576.00 | | 80 753.00 |
DX Trade payables and related accounts | 2 121 854.00 | 1 337 518.00 | | 2 121 854.00 |
DY Tax and social security liabilities | 1 928 727.00 | 1 798 182.00 | | 1 928 727.00 |
EA Other liabilities | 2 427.00 | 3 700.00 | | 2 427.00 |
EC TOTAL (IV) | 4 134 795.00 | 3 655 915.00 | | 4 134 795.00 |
EE Grand total (I to V) | 6 128 114.00 | 5 567 182.00 | | 6 128 114.00 |
EG Accrued income and payables due within one year | 4 134 795.00 | 3 655 915.00 | | 4 134 795.00 |
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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 | 13 591 232.00 | | 13 591 232.00 | 13 591 232.00 |
FJ Net sales | 13 591 232.00 | | 13 591 232.00 | 13 591 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 924 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 669.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 4 688 474.00 | |
FX Taxes, duties, and similar payments | | | 310 549.00 | |
FY Salaries and Wages | | | 4 107 600.00 | |
FZ Social Security Contributions | | | 1 018 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 489.00 | |
GF Total Operating Expenses (II) | | | 12 271 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 651.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | 1 493.00 | | 9 500.00 |
HB Exceptional income from capital transactions | 29 216.00 | 8 100.00 | | 29 216.00 |
HD Total exceptional income (VII) | 38 717.00 | 9 593.00 | | 38 717.00 |
HE Exceptional expenses on management operations | 53 027.00 | 9 039.00 | | 53 027.00 |
HF Exceptional expenses on capital transactions | 9 375.00 | 13 649.00 | | 9 375.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 112 403.00 | 22 688.00 | | 112 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 686.00 | -13 095.00 | | -73 686.00 |
HJ Employee participation in company results | 166 479.00 | 165 071.00 | | 166 479.00 |
HK Income tax | 403 629.00 | 410 447.00 | | 403 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 346.00 | 979 295.00 | | 1 011 346.00 |
HP References: Equipment leasing | 1 019 584.00 | 1 067 293.00 | | 1 019 584.00 |
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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 | 869 959.00 | 70 320.00 | 224 879.00 | 869 959.00 |
PE DEPRECIATION Total including other intangible assets | | 1 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 869 959.00 | 69 097.00 | 224 879.00 | 869 959.00 |
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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 | 45 000.00 | 50 000.00 | | 45 000.00 |
6T Receivables | 58 215.00 | 2 215.00 | 14 220.00 | 58 215.00 |
7B Total provisions for depreciation | 58 215.00 | 2 215.00 | 14 220.00 | 58 215.00 |
7C Grand total | 103 215.00 | 52 215.00 | 14 220.00 | 103 215.00 |
UE of which provisions and reversals: - Operating | | 2 215.00 | 14 220.00 | |
UJ - Exceptional | | 50 000.00 | | |
