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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 | 2 985.00 | 1 615.00 | 1 369.00 | 2 985.00 |
AN Land | 13 701.00 | | 13 701.00 | 13 701.00 |
AR Technical installations, industrial equipment and tools | 665 180.00 | 440 354.00 | 224 825.00 | 665 180.00 |
AT Other tangible assets | 2 107 037.00 | 1 865 947.00 | 241 090.00 | 2 107 037.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
BJ TOTAL (I) | 2 807 879.00 | 2 307 918.00 | 499 961.00 | 2 807 879.00 |
BX Customers and related accounts | 3 506 753.00 | 13 971.00 | 3 492 782.00 | 3 506 753.00 |
BZ Other receivables | 1 216 213.00 | | 1 216 213.00 | 1 216 213.00 |
CF Cash and cash equivalents | 1 479 099.00 | | 1 479 099.00 | 1 479 099.00 |
CH Prepaid expenses | 101 460.00 | | 101 460.00 | 101 460.00 |
CJ TOTAL (II) | 6 303 527.00 | 13 971.00 | 6 289 556.00 | 6 303 527.00 |
CO Grand total (0 to V) | 9 111 406.00 | 2 321 889.00 | 6 789 517.00 | 9 111 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 944.00 | 215 944.00 | | 215 944.00 |
DB Share, merger, contribution premiums, etc. | 410 568.00 | 410 568.00 | | 410 568.00 |
DD Legal reserve (1) | 21 593.00 | 21 593.00 | | 21 593.00 |
DG Other reserves | 1 624 449.00 | 1 439 657.00 | | 1 624 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 609.00 | 366 104.00 | | 454 609.00 |
DL TOTAL (I) | 2 727 165.00 | 2 453 868.00 | | 2 727 165.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 556.00 | 576 866.00 | | 284 556.00 |
DX Trade payables and related accounts | 2 545 884.00 | 3 298 133.00 | | 2 545 884.00 |
DY Tax and social security liabilities | 1 192 268.00 | 1 223 125.00 | | 1 192 268.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 38 641.00 | 37 628.00 | | 38 641.00 |
EC TOTAL (IV) | 4 061 351.00 | 5 138 753.00 | | 4 061 351.00 |
EE Grand total (I to V) | 6 789 517.00 | 7 592 622.00 | | 6 789 517.00 |
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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 | 13 241 731.00 | | 13 241 731.00 | 13 241 731.00 |
FJ Net sales | 13 241 731.00 | | 13 241 731.00 | 13 241 731.00 |
FO Operating subsidies | | | 12 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 480.00 | |
FR Total operating income (I) | | | 13 289 652.00 | |
FS Purchases of goods (including customs duties) | | | 9 894.00 | |
FW Other purchases and external expenses | | | 9 651 109.00 | |
FX Taxes, duties, and similar payments | | | 202 476.00 | |
FY Salaries and Wages | | | 1 999 585.00 | |
FZ Social Security Contributions | | | 620 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 12 940 140.00 | |
GG - OPERATING RESULT (I - II) | | | 349 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 521.00 | |
GP Total financial income (V) | | | 7 523.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 862.00 | 1 292.00 | | 3 862.00 |
HB Exceptional income from capital transactions | 228 083.00 | 158 000.00 | | 228 083.00 |
HC Reversals of provisions and transfers of expenses | | 13 434.00 | | |
HD Total exceptional income (VII) | 231 945.00 | 172 726.00 | | 231 945.00 |
HE Exceptional expenses on management operations | 7 097.00 | 13 824.00 | | 7 097.00 |
HF Exceptional expenses on capital transactions | 7 833.00 | 6 358.00 | | 7 833.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 15 931.00 | 20 182.00 | | 15 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 014.00 | 152 544.00 | | 216 014.00 |
HJ Employee participation in company results | 20 331.00 | | | 20 331.00 |
HK Income tax | 94 217.00 | 33 667.00 | | 94 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 529 121.00 | 13 977 476.00 | | 13 529 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 074 512.00 | 13 611 372.00 | | 13 074 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 609.00 | 366 104.00 | | 454 609.00 |
HP References: Equipment leasing | | 1 001 593.00 | | |
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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 | 3 005 823.00 | | 161 646.00 | 3 005 823.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 18 975.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 356 590.00 | 2 807 879.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 590.00 | 2 785 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 863.00 | | 155 646.00 | 2 986 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | 6 000.00 | 15 975.00 |
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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 | 2 202 417.00 | 454 257.00 | 348 755.00 | 2 202 417.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 843.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 644.00 | 453 414.00 | 348 755.00 | 2 201 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | 14 457.00 | 538.00 | 1 024.00 | 14 457.00 |
7B Total provisions for depreciation | 14 457.00 | 538.00 | 1 024.00 | 14 457.00 |
7C Grand total | 14 457.00 | 1 538.00 | 1 024.00 | 14 457.00 |
UE of which provisions and reversals: - Operating | | 538.00 | 1 024.00 | |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 545 885.00 | 2 545 885.00 | | 2 545 885.00 |
8C Staff and Related Accounts | 235 288.00 | 235 288.00 | | 235 288.00 |
8D Social Security and Other Social Organizations | 226 415.00 | 226 415.00 | | 226 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 642.00 | 38 642.00 | | 38 642.00 |
UT Other financial assets | 18 875.00 | | | 18 875.00 |
UX Other trade receivables | 3 490 042.00 | | | 3 490 042.00 |
UY Staff and related accounts | 2 689.00 | | | 2 689.00 |
VA Doubtful or disputed receivables | 16 712.00 | | | 16 712.00 |
VB VAT | 356 223.00 | | | 356 223.00 |
VC Group and associates | 650 478.00 | | | 650 478.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 283 600.00 | 238 244.00 | 45 356.00 | 283 600.00 |
VK Loans repaid during the year | 291 991.00 | | | 291 991.00 |
VM Income taxes | 63 716.00 | | | 63 716.00 |
VP Miscellaneous | 114 941.00 | | | 114 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 802.00 | 27 802.00 | | 27 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 167.00 | | | 28 167.00 |
VS Prepaid expenses | 101 461.00 | | | 101 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 303.00 | 4 824 428.00 | 18 875.00 | 4 843 303.00 |
VW VAT | 702 763.00 | 702 763.00 | | 702 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 352.00 | 4 015 996.00 | 45 356.00 | 4 061 352.00 |
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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 | 74.00 | | | 74.00 |
