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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 | 43 525.00 | 36 813.00 | 6 712.00 | 43 525.00 |
AR Technical installations, industrial equipment and tools | 19 814.00 | 9 537.00 | 10 277.00 | 19 814.00 |
AT Other tangible assets | 1 246 091.00 | 1 028 805.00 | 217 286.00 | 1 246 091.00 |
BD Other fixed assets | 13 107.00 | | 13 107.00 | 13 107.00 |
BH Other financial assets | 18 203.00 | | 18 203.00 | 18 203.00 |
BJ TOTAL (I) | 1 340 740.00 | 1 075 155.00 | 265 585.00 | 1 340 740.00 |
BX Customers and related accounts | 1 558 014.00 | 27 895.00 | 1 530 119.00 | 1 558 014.00 |
BZ Other receivables | 1 455 145.00 | | 1 455 145.00 | 1 455 145.00 |
CD Marketable securities | 74 836.00 | | 74 836.00 | 74 836.00 |
CF Cash and cash equivalents | 4 036 453.00 | | 4 036 453.00 | 4 036 453.00 |
CH Prepaid expenses | 46 238.00 | | 46 238.00 | 46 238.00 |
CJ TOTAL (II) | 7 170 686.00 | 27 895.00 | 7 142 791.00 | 7 170 686.00 |
CO Grand total (0 to V) | 8 511 426.00 | 1 103 050.00 | 7 408 376.00 | 8 511 426.00 |
CP Shares due in less than one year | 18 203.00 | | | 18 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 5 821.00 | 5 821.00 | | 5 821.00 |
DG Other reserves | 659 258.00 | 659 258.00 | | 659 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 392.00 | 56 069.00 | | 43 392.00 |
DL TOTAL (I) | 818 471.00 | 831 149.00 | | 818 471.00 |
DU Loans and Debts from Credit Institutions (3) | 104 105.00 | 190 200.00 | | 104 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488.00 | 1 308.00 | | 4 488.00 |
DX Trade payables and related accounts | 3 631 532.00 | 2 750 637.00 | | 3 631 532.00 |
DY Tax and social security liabilities | 1 360 703.00 | 1 247 645.00 | | 1 360 703.00 |
EA Other liabilities | 21 595.00 | 6 082.00 | | 21 595.00 |
EB Prepaid income (2) | 1 467 481.00 | 796 267.00 | | 1 467 481.00 |
EC TOTAL (IV) | 6 589 905.00 | 4 992 139.00 | | 6 589 905.00 |
EE Grand total (I to V) | 7 408 376.00 | 5 823 288.00 | | 7 408 376.00 |
EG Accrued income and payables due within one year | 6 576 514.00 | 4 910 887.00 | | 6 576 514.00 |
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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 | 15 401 659.00 | | 15 401 659.00 | 15 401 659.00 |
FJ Net sales | 15 401 659.00 | | 15 401 659.00 | 15 401 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 893.00 | |
FQ Other income | | | 5 772.00 | |
FR Total operating income (I) | | | 15 419 324.00 | |
FW Other purchases and external expenses | | | 14 068 577.00 | |
FX Taxes, duties, and similar payments | | | 37 736.00 | |
FY Salaries and Wages | | | 805 403.00 | |
FZ Social Security Contributions | | | 306 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 364 942.00 | |
GG - OPERATING RESULT (I - II) | | | 54 382.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 147.00 | 6 488.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 419 601.00 | 16 679 871.00 | | 15 419 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 376 209.00 | 16 623 802.00 | | 15 376 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 392.00 | 56 069.00 | | 43 392.00 |
HP References: Equipment leasing | 3 506.00 | | | 3 506.00 |
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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 | 1 300 860.00 | | 82 665.00 | 1 300 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 310.00 | |
I4 DECREASES Grand Total | | 42 785.00 | 1 340 740.00 | |
IO DECREASES Total including other intangible assets | | 13 020.00 | 43 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 765.00 | 1 265 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 939.00 | | 15 606.00 | 40 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 758.00 | | 66 912.00 | 1 228 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 164.00 | | 146.00 | 31 164.00 |
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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 | 971 259.00 | 146 681.00 | 42 785.00 | 971 259.00 |
PE DEPRECIATION Total including other intangible assets | 34 740.00 | 15 093.00 | 13 020.00 | 34 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 520.00 | 131 588.00 | 29 765.00 | 936 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 895.00 | | | 27 895.00 |
7B Total provisions for depreciation | 27 895.00 | | | 27 895.00 |
7C Grand total | 27 895.00 | | | 27 895.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8B Suppliers and Related Accounts | 3 631 532.00 | 3 631 532.00 | | 3 631 532.00 |
8C Staff and Related Accounts | 56 731.00 | 56 731.00 | | 56 731.00 |
8D Social Security and Other Social Organizations | 107 646.00 | 107 646.00 | | 107 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 595.00 | 21 595.00 | | 21 595.00 |
8L Deferred income | 1 467 481.00 | 1 467 481.00 | | 1 467 481.00 |
UT Other financial assets | 18 203.00 | 18 203.00 | | 18 203.00 |
UX Other trade receivables | 1 524 651.00 | | | 1 524 651.00 |
VA Doubtful or disputed receivables | 33 363.00 | | | 33 363.00 |
VB VAT | 649 462.00 | | | 649 462.00 |
VC Group and associates | 281 431.00 | | | 281 431.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 103 926.00 | 90 536.00 | 13 390.00 | 103 926.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VJ Loans taken out during the year | 27 903.00 | | | 27 903.00 |
VK Loans repaid during the year | 112 333.00 | | | 112 333.00 |
VM Income taxes | 53 970.00 | | | 53 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 282.00 | | | 470 282.00 |
VS Prepaid expenses | 46 238.00 | | | 46 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 600.00 | 3 077 600.00 | | 3 077 600.00 |
VW VAT | 1 192 126.00 | 1 192 126.00 | | 1 192 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 589 905.00 | 6 576 514.00 | 13 390.00 | 6 589 905.00 |
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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 | 21.00 | | | 21.00 |
