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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 | 15 738.00 | 15 738.00 | | 15 738.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 112 211.00 | 94 327.00 | 17 884.00 | 112 211.00 |
AT Other tangible assets | 1 105 284.00 | 799 899.00 | 305 385.00 | 1 105 284.00 |
BH Other financial assets | 18 363.00 | 1 363.00 | 17 000.00 | 18 363.00 |
BJ TOTAL (I) | 1 277 572.00 | 911 327.00 | 366 245.00 | 1 277 572.00 |
BX Customers and related accounts | 2 360 314.00 | 36 445.00 | 2 323 869.00 | 2 360 314.00 |
BZ Other receivables | 422 332.00 | | 422 332.00 | 422 332.00 |
CD Marketable securities | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 2 341 073.00 | | 2 341 073.00 | 2 341 073.00 |
CH Prepaid expenses | 95 115.00 | | 95 115.00 | 95 115.00 |
CJ TOTAL (II) | 5 229 261.00 | 36 445.00 | 5 192 816.00 | 5 229 261.00 |
CO Grand total (0 to V) | 6 506 833.00 | 947 772.00 | 5 559 061.00 | 6 506 833.00 |
CR Shares due in more than one year | 66 612.00 | | | 66 612.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 923 359.00 | 804 496.00 | | 923 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 805.00 | 268 863.00 | | 476 805.00 |
DL TOTAL (I) | 1 466 164.00 | 1 139 359.00 | | 1 466 164.00 |
DP Provisions for Risks | 105 225.00 | 125 779.00 | | 105 225.00 |
DR TOTAL (IV) | 105 225.00 | 125 779.00 | | 105 225.00 |
DU Loans and Debts from Credit Institutions (3) | 183 672.00 | 119 558.00 | | 183 672.00 |
DX Trade payables and related accounts | 2 227 605.00 | 4 196 440.00 | | 2 227 605.00 |
DY Tax and social security liabilities | 1 415 622.00 | 1 334 370.00 | | 1 415 622.00 |
EA Other liabilities | 160 774.00 | | | 160 774.00 |
EC TOTAL (IV) | 3 987 672.00 | 5 650 367.00 | | 3 987 672.00 |
EE Grand total (I to V) | 5 559 061.00 | 6 915 505.00 | | 5 559 061.00 |
EG Accrued income and payables due within one year | 3 868 942.00 | 5 577 093.00 | | 3 868 942.00 |
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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 | 12 283 188.00 | | 12 283 188.00 | 12 283 188.00 |
FJ Net sales | 12 283 188.00 | | 12 283 188.00 | 12 283 188.00 |
FO Operating subsidies | | | 6 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 984.00 | |
FQ Other income | | | 8 079.00 | |
FR Total operating income (I) | | | 12 620 778.00 | |
FU Purchases of raw materials and other supplies | | | -71.00 | |
FW Other purchases and external expenses | | | 9 985 716.00 | |
FX Taxes, duties, and similar payments | | | 148 210.00 | |
FY Salaries and Wages | | | 1 504 737.00 | |
FZ Social Security Contributions | | | 417 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 790.00 | |
GF Total Operating Expenses (II) | | | 12 219 154.00 | |
GG - OPERATING RESULT (I - II) | | | 401 624.00 | |
GL Other interest and similar income | | | 13 859.00 | |
GP Total financial income (V) | | | 13 859.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 450.00 | 117 396.00 | | 265 450.00 |
HD Total exceptional income (VII) | 265 450.00 | 117 396.00 | | 265 450.00 |
HE Exceptional expenses on management operations | 5 135.00 | 7 798.00 | | 5 135.00 |
HF Exceptional expenses on capital transactions | 3 609.00 | 10 073.00 | | 3 609.00 |
HH Total exceptional expenses (VIII) | 8 744.00 | 17 872.00 | | 8 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 706.00 | 99 524.00 | | 256 706.00 |
HK Income tax | 194 657.00 | 95 468.00 | | 194 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 900 087.00 | 11 870 444.00 | | 12 900 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 423 282.00 | 11 601 581.00 | | 12 423 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 805.00 | 268 863.00 | | 476 805.00 |
HP References: Equipment leasing | 1 116 777.00 | 1 193 660.00 | | 1 116 777.00 |
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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 | 1 146 166.00 | | 223 960.00 | 1 146 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 339.00 | |
I4 DECREASES Grand Total | | 92 554.00 | 1 277 572.00 | |
IO DECREASES Total including other intangible assets | | | 15 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 554.00 | 1 217 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 738.00 | | | 15 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 090.00 | | 207 960.00 | 1 102 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | 16 000.00 | 3 339.00 |
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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 | 865 925.00 | 132 984.00 | 88 945.00 | 865 925.00 |
PE DEPRECIATION Total including other intangible assets | 15 184.00 | 555.00 | | 15 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 742.00 | 132 429.00 | 88 945.00 | 850 742.00 |
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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 | 125 779.00 | | 20 554.00 | 125 779.00 |
7C Grand total | 125 779.00 | | 20 554.00 | 125 779.00 |
UE of which provisions and reversals: - Operating | | | 20 554.00 | |
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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 | 2 227 605.00 | 2 227 605.00 | | 2 227 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 774.00 | 160 774.00 | | 160 774.00 |
UT Other financial assets | 18 363.00 | | | 18 363.00 |
UX Other trade receivables | 2 360 314.00 | | | 2 360 314.00 |
VH Loans with a maturity of more than one year at origin | 183 672.00 | 64 942.00 | 118 730.00 | 183 672.00 |
VJ Loans taken out during the year | 122 890.00 | | | 122 890.00 |
VK Loans repaid during the year | 58 669.00 | | | 58 669.00 |
VP Miscellaneous | 422 332.00 | | | 422 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415 622.00 | 1 415 622.00 | | 1 415 622.00 |
VS Prepaid expenses | 95 115.00 | | | 95 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 124.00 | 2 811 149.00 | 84 975.00 | 2 896 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 672.00 | 3 868 942.00 | 118 730.00 | 3 987 672.00 |
