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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
AR Technical installations, industrial equipment and tools | 102 734.00 | 68 748.00 | 33 986.00 | 102 734.00 |
AT Other tangible assets | 84 217.00 | 59 400.00 | 24 817.00 | 84 217.00 |
BF Loans | 3 054.00 | | 3 054.00 | 3 054.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 194 613.00 | 131 846.00 | 62 766.00 | 194 613.00 |
BL Raw materials, supplies | 10 613.00 | | 10 613.00 | 10 613.00 |
BX Customers and related accounts | 239 549.00 | | 239 549.00 | 239 549.00 |
BZ Other receivables | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 231 888.00 | | 231 888.00 | 231 888.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 519 591.00 | | 519 591.00 | 519 591.00 |
CO Grand total (0 to V) | 714 203.00 | 131 846.00 | 582 357.00 | 714 203.00 |
CP Shares due in less than one year | 3 359.00 | | | 3 359.00 |
CU Other investments | 604.00 | | 604.00 | 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 087.00 | 111 820.00 | | 107 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 055.00 | 35 267.00 | | 72 055.00 |
DL TOTAL (I) | 344 142.00 | 312 087.00 | | 344 142.00 |
DP Provisions for Risks | 16 042.00 | 10 424.00 | | 16 042.00 |
DR TOTAL (IV) | 16 042.00 | 10 424.00 | | 16 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 104 007.00 | 70 909.00 | | 104 007.00 |
DY Tax and social security liabilities | 103 166.00 | 79 574.00 | | 103 166.00 |
EA Other liabilities | 3 000.00 | 500.00 | | 3 000.00 |
EC TOTAL (IV) | 222 173.00 | 150 984.00 | | 222 173.00 |
EE Grand total (I to V) | 582 357.00 | 473 495.00 | | 582 357.00 |
EG Accrued income and payables due within one year | 222 173.00 | 150 984.00 | | 222 173.00 |
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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 | 1 119 251.00 | | 1 119 251.00 | 1 119 251.00 |
FJ Net sales | 1 119 251.00 | | 1 119 251.00 | 1 119 251.00 |
FO Operating subsidies | | | 5 822.00 | |
FQ Other income | | | 6 586.00 | |
FR Total operating income (I) | | | 1 131 659.00 | |
FU Purchases of raw materials and other supplies | | | 320 856.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205.00 | |
FW Other purchases and external expenses | | | 259 617.00 | |
FX Taxes, duties, and similar payments | | | 11 305.00 | |
FY Salaries and Wages | | | 364 006.00 | |
FZ Social Security Contributions | | | 64 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 512.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 039 008.00 | |
GG - OPERATING RESULT (I - II) | | | 92 651.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 6 867.00 | 22 060.00 | | 6 867.00 |
HC Reversals of provisions and transfers of expenses | 1 892.00 | 7 919.00 | | 1 892.00 |
HD Total exceptional income (VII) | 8 759.00 | 30 009.00 | | 8 759.00 |
HE Exceptional expenses on management operations | 1 699.00 | 2 342.00 | | 1 699.00 |
HF Exceptional expenses on capital transactions | 5 445.00 | 8 177.00 | | 5 445.00 |
HG Exceptional depreciation and provisions | 7 510.00 | 727.00 | | 7 510.00 |
HH Total exceptional expenses (VIII) | 14 653.00 | 11 246.00 | | 14 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 895.00 | 18 763.00 | | -5 895.00 |
HK Income tax | 15 118.00 | 4 229.00 | | 15 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 257.00 | 886 139.00 | | 1 141 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 202.00 | 850 871.00 | | 1 069 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 055.00 | 35 267.00 | | 72 055.00 |
HP References: Equipment leasing | 31 201.00 | 35 657.00 | | 31 201.00 |
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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 | 150 500.00 | | 65 746.00 | 150 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 24 688.00 | 191 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 688.00 | 186 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 904.00 | | 65 735.00 | 145 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | 11.00 | 899.00 |
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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 | 131 578.00 | 19 512.00 | 19 243.00 | 131 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 880.00 | 19 512.00 | 19 243.00 | 127 880.00 |
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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 | 10 424.00 | 7 510.00 | 1 892.00 | 10 424.00 |
7C Grand total | 10 424.00 | 7 510.00 | 1 892.00 | 10 424.00 |
UJ - Exceptional | | 7 510.00 | 1 892.00 | |
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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 | 104 007.00 | 104 007.00 | | 104 007.00 |
8C Staff and Related Accounts | 33 189.00 | 33 189.00 | | 33 189.00 |
8D Social Security and Other Social Organizations | 36 929.00 | 36 929.00 | | 36 929.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 239 549.00 | | | 239 549.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VB VAT | 10 461.00 | | | 10 461.00 |
VC Group and associates | 157.00 | | | 157.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 13 223.00 | | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 12 921.00 | | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 449.00 | 280 449.00 | | 280 449.00 |
VW VAT | 27 728.00 | 27 728.00 | | 27 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 173.00 | 222 173.00 | | 222 173.00 |
