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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 365 006.00 | 860 613.00 | 504 393.00 | 1 365 006.00 |
AT Other tangible assets | 6 756 366.00 | 4 634 362.00 | 2 122 004.00 | 6 756 366.00 |
BD Other fixed assets | 24 162.00 | | 24 162.00 | 24 162.00 |
BH Other financial assets | 18 743.00 | | 18 743.00 | 18 743.00 |
BJ TOTAL (I) | 8 178 651.00 | 5 501 727.00 | 2 676 924.00 | 8 178 651.00 |
BL Raw materials, supplies | 124 260.00 | | 124 260.00 | 124 260.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 1 945 017.00 | 100 914.00 | 1 844 103.00 | 1 945 017.00 |
BZ Other receivables | 284 290.00 | | 284 290.00 | 284 290.00 |
CD Marketable securities | 414 909.00 | | 414 909.00 | 414 909.00 |
CF Cash and cash equivalents | 224 684.00 | | 224 684.00 | 224 684.00 |
CH Prepaid expenses | 38 240.00 | | 38 240.00 | 38 240.00 |
CJ TOTAL (II) | 3 073 399.00 | 100 914.00 | 2 972 486.00 | 3 073 399.00 |
CO Grand total (0 to V) | 11 252 050.00 | 5 602 640.00 | 5 649 410.00 | 11 252 050.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 547 963.00 | | | 547 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 832.00 | | | 406 832.00 |
DK Regulated provisions | 426 858.00 | | | 426 858.00 |
DL TOTAL (I) | 2 481 653.00 | | | 2 481 653.00 |
DP Provisions for Risks | 44 870.00 | | | 44 870.00 |
DR TOTAL (IV) | 44 870.00 | | | 44 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 072.00 | | | 1 720 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | | | 31 250.00 |
DX Trade payables and related accounts | 491 949.00 | | | 491 949.00 |
DY Tax and social security liabilities | 852 724.00 | | | 852 724.00 |
EA Other liabilities | 26 892.00 | | | 26 892.00 |
EC TOTAL (IV) | 3 122 887.00 | | | 3 122 887.00 |
EE Grand total (I to V) | 5 649 410.00 | | | 5 649 410.00 |
EG Accrued income and payables due within one year | 2 250 554.00 | | | 2 250 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 7 687.00 | | 7 687.00 | 7 687.00 |
FG Production sold - services | 8 940 414.00 | 26 808.00 | 8 967 222.00 | 8 940 414.00 |
FJ Net sales | 8 948 101.00 | 26 808.00 | 8 974 909.00 | 8 948 101.00 |
FM Inventory production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 719.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 9 154 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 646.00 | |
FV Inventory change (raw materials and supplies) | | | -5 830.00 | |
FW Other purchases and external expenses | | | 3 044 320.00 | |
FX Taxes, duties, and similar payments | | | 144 507.00 | |
FY Salaries and Wages | | | 2 426 804.00 | |
FZ Social Security Contributions | | | 832 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 870.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 8 716 538.00 | |
GG - OPERATING RESULT (I - II) | | | 438 382.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GR Interest and similar expenses | | | 17 157.00 | |
GU Total financial expenses (VI) | | | 17 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 170.00 | | | 95 170.00 |
HB Exceptional income from capital transactions | 230 667.00 | | | 230 667.00 |
HC Reversals of provisions and transfers of expenses | 22 892.00 | | | 22 892.00 |
HD Total exceptional income (VII) | 253 559.00 | | | 253 559.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HG Exceptional depreciation and provisions | 211 461.00 | | | 211 461.00 |
HH Total exceptional expenses (VIII) | 212 566.00 | | | 212 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 993.00 | | | 40 993.00 |
HJ Employee participation in company results | 7 918.00 | | | 7 918.00 |
HK Income tax | 51 801.00 | | | 51 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 412 812.00 | | | 9 412 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005 981.00 | | | 9 005 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 832.00 | | | 406 832.00 |
HP References: Equipment leasing | 763 962.00 | | | 763 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 238 289.00 | 191 635.00 | 3 066.00 | 238 289.00 |
5Z Total provisions for risks and expenses | 41 100.00 | 44 870.00 | 41 100.00 | 41 100.00 |
6T Receivables | 99 324.00 | 10 850.00 | 9 260.00 | 99 324.00 |
7B Total provisions for depreciation | 99 324.00 | 10 850.00 | 9 260.00 | 99 324.00 |
7C Grand total | 378 713.00 | 247 355.00 | 53 426.00 | 378 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 491 949.00 | 491 949.00 | | 491 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 892.00 | 26 892.00 | | 26 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 290.00 | 2 267 547.00 | 18 743.00 | 2 286 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 887.00 | 2 250 554.00 | 872 333.00 | 3 122 887.00 |
