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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 | 137 279.00 | 121 936.00 | 15 342.00 | 137 279.00 |
AR Technical installations, industrial equipment and tools | 115 147.00 | 82 565.00 | 32 581.00 | 115 147.00 |
AT Other tangible assets | 367 413.00 | 281 421.00 | 85 992.00 | 367 413.00 |
BB Receivables related to investments | 2 006 636.00 | | 2 006 636.00 | 2 006 636.00 |
BH Other financial assets | 77 965.00 | | 77 965.00 | 77 965.00 |
BJ TOTAL (I) | 2 704 442.00 | 485 923.00 | 2 218 519.00 | 2 704 442.00 |
BV Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 3 309 886.00 | 434 036.00 | 2 875 850.00 | 3 309 886.00 |
BZ Other receivables | 4 569 780.00 | | 4 569 780.00 | 4 569 780.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CH Prepaid expenses | 125 604.00 | | 125 604.00 | 125 604.00 |
CJ TOTAL (II) | 8 012 967.00 | 434 036.00 | 7 578 931.00 | 8 012 967.00 |
CO Grand total (0 to V) | 10 717 410.00 | 919 959.00 | 9 797 450.00 | 10 717 410.00 |
CR Shares due in more than one year | 502 620.00 | | | 502 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 370 064.00 | | | 370 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 296.00 | | | 620 296.00 |
DL TOTAL (I) | 1 001 360.00 | | | 1 001 360.00 |
DU Loans and Debts from Credit Institutions (3) | 164 266.00 | | | 164 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 128.00 | | | 709 128.00 |
DX Trade payables and related accounts | 3 347 685.00 | | | 3 347 685.00 |
DY Tax and social security liabilities | 4 405 937.00 | | | 4 405 937.00 |
EA Other liabilities | 169 071.00 | | | 169 071.00 |
EC TOTAL (IV) | 8 796 090.00 | | | 8 796 090.00 |
EE Grand total (I to V) | 9 797 450.00 | | | 9 797 450.00 |
EG Accrued income and payables due within one year | 8 796 090.00 | | | 8 796 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 266.00 | | | 164 266.00 |
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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 | 15 672 568.00 | 4 526 510.00 | 20 199 078.00 | 15 672 568.00 |
FJ Net sales | 15 672 568.00 | 4 526 510.00 | 20 199 078.00 | 15 672 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 288.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 20 237 924.00 | |
FU Purchases of raw materials and other supplies | | | 133 230.00 | |
FW Other purchases and external expenses | | | 10 319 183.00 | |
FX Taxes, duties, and similar payments | | | 422 302.00 | |
FY Salaries and Wages | | | 5 641 503.00 | |
FZ Social Security Contributions | | | 1 630 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 720.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 18 434 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 191.00 | |
GL Other interest and similar income | | | 85 480.00 | |
GP Total financial income (V) | | | 85 480.00 | |
GR Interest and similar expenses | | | 103 114.00 | |
GU Total financial expenses (VI) | | | 103 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 711.00 | | | -1 711.00 |
HA Exceptional income from management transactions | 38 268.00 | | | 38 268.00 |
HD Total exceptional income (VII) | 38 268.00 | | | 38 268.00 |
HE Exceptional expenses on management operations | 868 624.00 | | | 868 624.00 |
HH Total exceptional expenses (VIII) | 868 624.00 | | | 868 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 355.00 | | | -830 355.00 |
HJ Employee participation in company results | 116 961.00 | | | 116 961.00 |
HK Income tax | 217 944.00 | | | 217 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 361 673.00 | | | 20 361 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 741 377.00 | | | 19 741 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 296.00 | | | 620 296.00 |
HP References: Equipment leasing | 108 083.00 | | | 108 083.00 |
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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 | 2 561 976.00 | | | 2 561 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 602.00 | |
I4 DECREASES Grand Total | | | 2 704 443.00 | |
IO DECREASES Total including other intangible assets | | | 137 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 664.00 | | | 104 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 439.00 | | | 420 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 872.00 | 47 730.00 | | 2 036 872.00 |
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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 | 415 418.00 | 70 505.00 | | 415 418.00 |
PE DEPRECIATION Total including other intangible assets | 104 664.00 | 17 272.00 | | 104 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 754.00 | 53 233.00 | | 310 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 699 129.00 | 226 677.00 | 472 452.00 | 699 129.00 |
8B Suppliers and Related Accounts | 3 347 686.00 | 3 347 686.00 | | 3 347 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 072.00 | 179 072.00 | | 179 072.00 |
UL Receivables related to investments | 2 006 637.00 | | | 2 006 637.00 |
UT Other financial assets | 77 966.00 | | | 77 966.00 |
UX Other trade receivables | 3 309 887.00 | | | 3 309 887.00 |
VG Loans with a maturity of up to one year at origin | 164 266.00 | 164 266.00 | | 164 266.00 |
VK Loans repaid during the year | 207 816.00 | | | 207 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405 937.00 | 4 405 937.00 | | 4 405 937.00 |
VS Prepaid expenses | 125 604.00 | | | 125 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 089 874.00 | 7 502 652.00 | 2 587 222.00 | 10 089 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796 090.00 | 8 323 638.00 | 472 452.00 | 8 796 090.00 |
