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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 | 60 067.00 | 21 766.00 | 38 301.00 | 60 067.00 |
AR Technical installations, industrial equipment and tools | 44 222.00 | 21 637.00 | 22 584.00 | 44 222.00 |
AT Other tangible assets | 835 242.00 | 391 037.00 | 444 204.00 | 835 242.00 |
BH Other financial assets | 117 065.00 | | 117 065.00 | 117 065.00 |
BJ TOTAL (I) | 1 057 878.00 | 434 442.00 | 623 436.00 | 1 057 878.00 |
BL Raw materials, supplies | 83 004.00 | | 83 004.00 | 83 004.00 |
BX Customers and related accounts | 3 298 967.00 | 31 650.00 | 3 267 317.00 | 3 298 967.00 |
BZ Other receivables | 2 276 430.00 | 139 800.00 | 2 136 630.00 | 2 276 430.00 |
CF Cash and cash equivalents | 309 563.00 | | 309 563.00 | 309 563.00 |
CH Prepaid expenses | 196 379.00 | | 196 379.00 | 196 379.00 |
CJ TOTAL (II) | 6 164 344.00 | 171 450.00 | 5 992 894.00 | 6 164 344.00 |
CO Grand total (0 to V) | 7 222 223.00 | 605 892.00 | 6 616 331.00 | 7 222 223.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 330.00 | | | 41 330.00 |
DB Share, merger, contribution premiums, etc. | 51 615.00 | | | 51 615.00 |
DD Legal reserve (1) | 4 133.00 | | | 4 133.00 |
DG Other reserves | 619 335.00 | | | 619 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 309.00 | | | 438 309.00 |
DL TOTAL (I) | 1 154 722.00 | | | 1 154 722.00 |
DU Loans and Debts from Credit Institutions (3) | 259 214.00 | | | 259 214.00 |
DX Trade payables and related accounts | 1 527 731.00 | | | 1 527 731.00 |
DY Tax and social security liabilities | 1 605 491.00 | | | 1 605 491.00 |
EA Other liabilities | 2 069 173.00 | | | 2 069 173.00 |
EC TOTAL (IV) | 5 461 609.00 | | | 5 461 609.00 |
EE Grand total (I to V) | 6 616 331.00 | | | 6 616 331.00 |
EG Accrued income and payables due within one year | 534 948.00 | | | 534 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 16 279 670.00 | 573 549.00 | 16 853 220.00 | 16 279 670.00 |
FJ Net sales | 16 409 670.00 | 573 549.00 | 16 983 220.00 | 16 409 670.00 |
FN Capitalized production | | | 2 899.00 | |
FO Operating subsidies | | | 59 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 419.00 | |
FQ Other income | | | 5 342.00 | |
FR Total operating income (I) | | | 17 413 805.00 | |
FS Purchases of goods (including customs duties) | | | 130 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 228 811.00 | |
FV Inventory change (raw materials and supplies) | | | -17 582.00 | |
FW Other purchases and external expenses | | | 9 090 247.00 | |
FX Taxes, duties, and similar payments | | | 262 373.00 | |
FY Salaries and Wages | | | 3 236 329.00 | |
FZ Social Security Contributions | | | 955 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 940.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 17 056 616.00 | |
GG - OPERATING RESULT (I - II) | | | 357 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 155.00 | |
GL Other interest and similar income | | | 12 308.00 | |
GP Total financial income (V) | | | 24 463.00 | |
GR Interest and similar expenses | | | 53 290.00 | |
GU Total financial expenses (VI) | | | 53 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 218.00 | | | 328 218.00 |
HA Exceptional income from management transactions | 43 521.00 | | | 43 521.00 |
HB Exceptional income from capital transactions | 354 500.00 | | | 354 500.00 |
HD Total exceptional income (VII) | 398 021.00 | | | 398 021.00 |
HE Exceptional expenses on management operations | 60 670.00 | | | 60 670.00 |
HF Exceptional expenses on capital transactions | 227 402.00 | | | 227 402.00 |
HH Total exceptional expenses (VIII) | 288 073.00 | | | 288 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 947.00 | | | 109 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 836 290.00 | | | 17 836 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 397 981.00 | | | 17 397 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 309.00 | | | 438 309.00 |
HP References: Equipment leasing | 1 446 645.00 | | | 1 446 645.00 |
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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 | 824 748.00 | | | 824 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 346.00 | |
I4 DECREASES Grand Total | | | 1 057 879.00 | |
IO DECREASES Total including other intangible assets | | | 60 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 189.00 | | | 42 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 728.00 | | | 720 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 831.00 | | | 61 831.00 |
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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 | 381 985.00 | 142 057.00 | 89 599.00 | 381 985.00 |
PE DEPRECIATION Total including other intangible assets | 31 967.00 | 16 911.00 | 27 111.00 | 31 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 018.00 | 125 146.00 | 62 488.00 | 350 018.00 |
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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 | 14 603.00 | | 14 603.00 | 14 603.00 |
7C Grand total | 14 603.00 | | 14 603.00 | 14 603.00 |
UE of which provisions and reversals: - Operating | | | 14 603.00 | |
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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 | 1 527 731.00 | 1 527 731.00 | | 1 527 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069 171.00 | 2 069 171.00 | | 2 069 171.00 |
UT Other financial assets | 117 065.00 | | | 117 065.00 |
UX Other trade receivables | 3 298 968.00 | | | 3 298 968.00 |
VG Loans with a maturity of up to one year at origin | 6 071.00 | 6 071.00 | | 6 071.00 |
VH Loans with a maturity of more than one year at origin | 253 143.00 | 141 017.00 | 112 126.00 | 253 143.00 |
VK Loans repaid during the year | 140 262.00 | | | 140 262.00 |
VP Miscellaneous | 2 276 430.00 | | | 2 276 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605 492.00 | 1 605 492.00 | | 1 605 492.00 |
VS Prepaid expenses | 196 380.00 | | | 196 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888 843.00 | 5 771 777.00 | 117 065.00 | 5 888 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461 609.00 | 5 349 482.00 | 112 126.00 | 5 461 609.00 |
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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 | 95.00 | | | 95.00 |
