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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 | 40 428.00 | 30 788.00 | 9 639.00 | 40 428.00 |
AR Technical installations, industrial equipment and tools | 3 346 219.00 | 3 180 706.00 | 165 512.00 | 3 346 219.00 |
AT Other tangible assets | 1 274 481.00 | 1 003 570.00 | 270 910.00 | 1 274 481.00 |
BB Receivables related to investments | 3 187.00 | | 3 187.00 | 3 187.00 |
BD Other fixed assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 714 385.00 | 4 215 065.00 | 499 319.00 | 4 714 385.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 225 700.00 | | 225 700.00 | 225 700.00 |
BX Customers and related accounts | 7 903 586.00 | 438 668.00 | 7 464 918.00 | 7 903 586.00 |
BZ Other receivables | 1 129 714.00 | | 1 129 714.00 | 1 129 714.00 |
CD Marketable securities | 480 978.00 | | 480 978.00 | 480 978.00 |
CF Cash and cash equivalents | 1 251 156.00 | | 1 251 156.00 | 1 251 156.00 |
CH Prepaid expenses | 178 873.00 | | 178 873.00 | 178 873.00 |
CJ TOTAL (II) | 11 185 009.00 | 438 668.00 | 10 746 341.00 | 11 185 009.00 |
CO Grand total (0 to V) | 15 899 394.00 | 4 653 733.00 | 11 245 660.00 | 15 899 394.00 |
CU Other investments | 47 330.00 | | 47 330.00 | 47 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 554 623.00 | 554 623.00 | | 554 623.00 |
DD Legal reserve (1) | 46 081.00 | 46 081.00 | | 46 081.00 |
DG Other reserves | 3 404 764.00 | 4 780 147.00 | | 3 404 764.00 |
DH Retained earnings | 2 295 877.00 | 2 295 877.00 | | 2 295 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 553.00 | -1 375 383.00 | | 380 553.00 |
DL TOTAL (I) | 7 138 900.00 | 6 758 347.00 | | 7 138 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 358.00 | 855 458.00 | | 862 358.00 |
DX Trade payables and related accounts | 1 367 428.00 | 1 811 400.00 | | 1 367 428.00 |
DY Tax and social security liabilities | 1 608 156.00 | 1 501 373.00 | | 1 608 156.00 |
EA Other liabilities | 86 443.00 | 632.00 | | 86 443.00 |
EB Prepaid income (2) | 182 373.00 | 182 373.00 | | 182 373.00 |
EC TOTAL (IV) | 4 106 759.00 | 4 351 238.00 | | 4 106 759.00 |
EE Grand total (I to V) | 11 245 660.00 | 11 109 585.00 | | 11 245 660.00 |
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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 | 13 613 375.00 | | 13 613 375.00 | 13 613 375.00 |
FJ Net sales | 13 613 375.00 | | 13 613 375.00 | 13 613 375.00 |
FM Inventory production | | | 195 700.00 | |
FO Operating subsidies | | | 14 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 487.00 | |
FQ Other income | | | 7 834.00 | |
FR Total operating income (I) | | | 13 952 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 838 958.00 | |
FV Inventory change (raw materials and supplies) | | | 388 187.00 | |
FW Other purchases and external expenses | | | 5 166 013.00 | |
FX Taxes, duties, and similar payments | | | 180 553.00 | |
FY Salaries and Wages | | | 3 501 301.00 | |
FZ Social Security Contributions | | | 1 452 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 649.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 13 739 226.00 | |
GG - OPERATING RESULT (I - II) | | | 212 860.00 | |
GH Attributed profit or transferred loss (III) | | | 2 532.00 | |
GI Supported loss or transferred profit (IV) | | | 6 900.00 | |
GL Other interest and similar income | | | 38 971.00 | |
GO Net income from sales of marketable securities | | | 27 966.00 | |
GP Total financial income (V) | | | 66 937.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 333.00 | 1 000.00 | | 81 333.00 |
HD Total exceptional income (VII) | 81 333.00 | 1 000.00 | | 81 333.00 |
HE Exceptional expenses on management operations | 20 124.00 | 200 490.00 | | 20 124.00 |
HF Exceptional expenses on capital transactions | 37 321.00 | | | 37 321.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 57 535.00 | 200 490.00 | | 57 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 798.00 | -199 490.00 | | 23 798.00 |
HK Income tax | -82 618.00 | -43 852.00 | | -82 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 102 889.00 | 14 296 839.00 | | 14 102 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 722 336.00 | 15 672 222.00 | | 13 722 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 553.00 | -1 375 383.00 | | 380 553.00 |
HP References: Equipment leasing | 615 605.00 | 696 674.00 | | 615 605.00 |
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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 | 4 799 365.00 | | 52 538.00 | 4 799 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 256.00 | |
I4 DECREASES Grand Total | | 137 518.00 | 4 714 385.00 | |
IO DECREASES Total including other intangible assets | | 1 751.00 | 40 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 767.00 | 4 620 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 179.00 | | | 42 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 705 258.00 | | 51 210.00 | 4 705 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 928.00 | | 1 328.00 | 51 928.00 |
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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 | 4 104 524.00 | 210 738.00 | 100 197.00 | 4 104 524.00 |
PE DEPRECIATION Total including other intangible assets | 26 084.00 | 6 455.00 | 1 751.00 | 26 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078 440.00 | 204 284.00 | 98 446.00 | 4 078 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438 669.00 | | | 438 669.00 |
7B Total provisions for depreciation | 438 669.00 | | | 438 669.00 |
7C Grand total | 438 669.00 | | | 438 669.00 |
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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 | 1 367 428.00 | 1 367 428.00 | | 1 367 428.00 |
8C Staff and Related Accounts | 205 158.00 | 205 158.00 | | 205 158.00 |
8D Social Security and Other Social Organizations | 329 606.00 | 329 606.00 | | 329 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 443.00 | 86 443.00 | | 86 443.00 |
8L Deferred income | 182 373.00 | 182 373.00 | | 182 373.00 |
UL Receivables related to investments | 3 188.00 | | | 3 188.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 7 378 918.00 | | | 7 378 918.00 |
UY Staff and related accounts | 13 295.00 | | | 13 295.00 |
VA Doubtful or disputed receivables | 524 669.00 | | | 524 669.00 |
VB VAT | 72 108.00 | | | 72 108.00 |
VC Group and associates | 670 251.00 | | | 670 251.00 |
VI Group and Associates | 862 359.00 | 862 359.00 | | 862 359.00 |
VM Income taxes | 269 396.00 | | | 269 396.00 |
VP Miscellaneous | 97 129.00 | | | 97 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 555.00 | 22 555.00 | | 22 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | | | 7 535.00 |
VS Prepaid expenses | 178 874.00 | | | 178 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 216 662.00 | 9 212 174.00 | 4 488.00 | 9 216 662.00 |
VW VAT | 1 050 838.00 | 1 050 838.00 | | 1 050 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 760.00 | 4 106 760.00 | | 4 106 760.00 |
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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 | 98.00 | | | 98.00 |
