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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 859.00 | 133 822.00 | 16 037.00 | 149 859.00 |
AR Technical installations, industrial equipment and tools | 64 481.00 | 51 756.00 | 12 725.00 | 64 481.00 |
AT Other tangible assets | 1 002 214.00 | 738 797.00 | 263 417.00 | 1 002 214.00 |
BD Other fixed assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BF Loans | 80 549.00 | | 80 549.00 | 80 549.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 1 340 169.00 | 924 374.00 | 415 795.00 | 1 340 169.00 |
BL Raw materials, supplies | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 2 166 857.00 | 21 544.00 | 2 145 312.00 | 2 166 857.00 |
BZ Other receivables | 396 403.00 | 28 303.00 | 368 100.00 | 396 403.00 |
CD Marketable securities | 38 701.00 | | 38 701.00 | 38 701.00 |
CF Cash and cash equivalents | 233 420.00 | | 233 420.00 | 233 420.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 2 852 617.00 | 49 847.00 | 2 802 769.00 | 2 852 617.00 |
CO Grand total (0 to V) | 4 192 785.00 | 974 222.00 | 3 218 564.00 | 4 192 785.00 |
CU Other investments | 31 997.00 | | 31 997.00 | 31 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 13 262.00 | 13 262.00 | | 13 262.00 |
DG Other reserves | 916 074.00 | 835 597.00 | | 916 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 484.00 | 80 478.00 | | 63 484.00 |
DL TOTAL (I) | 1 072 821.00 | 1 009 336.00 | | 1 072 821.00 |
DP Provisions for Risks | 50 000.00 | 43 380.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 43 380.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 525.00 | 211 490.00 | | 170 525.00 |
DX Trade payables and related accounts | 1 276 286.00 | 1 280 491.00 | | 1 276 286.00 |
DY Tax and social security liabilities | 584 044.00 | 572 136.00 | | 584 044.00 |
EA Other liabilities | 64 889.00 | 94 000.00 | | 64 889.00 |
EC TOTAL (IV) | 2 095 743.00 | 2 158 116.00 | | 2 095 743.00 |
EE Grand total (I to V) | 3 218 564.00 | 3 210 833.00 | | 3 218 564.00 |
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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 | 28 359.00 | | 28 359.00 | 28 359.00 |
FG Production sold - services | 8 018 372.00 | | 8 018 372.00 | 8 018 372.00 |
FJ Net sales | 8 046 731.00 | | 8 046 731.00 | 8 046 731.00 |
FO Operating subsidies | | | 9 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 281.00 | |
FQ Other income | | | 51 218.00 | |
FR Total operating income (I) | | | 8 179 945.00 | |
FS Purchases of goods (including customs duties) | | | 32 485.00 | |
FU Purchases of raw materials and other supplies | | | 9 525.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 6 443 373.00 | |
FX Taxes, duties, and similar payments | | | 92 146.00 | |
FY Salaries and Wages | | | 1 069 397.00 | |
FZ Social Security Contributions | | | 304 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 780.00 | |
GB Operating Expenses - Provisions | | | 28 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 146.00 | |
GF Total Operating Expenses (II) | | | 8 107 627.00 | |
GG - OPERATING RESULT (I - II) | | | 72 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GK Income from other securities and fixed asset receivables | | | 741.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 068.00 | | |
HC Reversals of provisions and transfers of expenses | 27 480.00 | | | 27 480.00 |
HD Total exceptional income (VII) | 27 480.00 | 60 068.00 | | 27 480.00 |
HE Exceptional expenses on management operations | 62.00 | 12 417.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | 33 862.00 | | 1 063.00 |
HG Exceptional depreciation and provisions | 34 100.00 | 15 900.00 | | 34 100.00 |
HH Total exceptional expenses (VIII) | 35 224.00 | 62 179.00 | | 35 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 744.00 | -2 110.00 | | -7 744.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 208 679.00 | 8 131 593.00 | | 8 208 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 195.00 | 8 051 115.00 | | 8 145 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 484.00 | 80 478.00 | | 63 484.00 |
HP References: Equipment leasing | 129 767.00 | 99 197.00 | | 129 767.00 |
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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 | 1 308 297.00 | | 37 371.00 | 1 308 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 123 615.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 1 340 169.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 149 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 758.00 | | 5 101.00 | 147 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 626.00 | | 25 069.00 | 1 041 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 913.00 | | 7 201.00 | 118 913.00 |
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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 | 822 532.00 | 103 780.00 | 1 937.00 | 822 532.00 |
PE DEPRECIATION Total including other intangible assets | 128 022.00 | 7 737.00 | 1 937.00 | 128 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 510.00 | 96 043.00 | | 694 510.00 |
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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 | 43 380.00 | 34 100.00 | 27 480.00 | 43 380.00 |
6T Receivables | 23 624.00 | | 2 080.00 | 23 624.00 |
6X Other provisions for depreciation | 28 746.00 | 28 303.00 | 28 746.00 | 28 746.00 |
7B Total provisions for depreciation | 52 370.00 | 28 303.00 | 30 826.00 | 52 370.00 |
7C Grand total | 95 750.00 | 62 403.00 | 58 306.00 | 95 750.00 |
UE of which provisions and reversals: - Operating | | 28 303.00 | 30 826.00 | |
UJ - Exceptional | | 34 100.00 | 27 480.00 | |
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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 | 1 276 286.00 | 1 276 286.00 | | 1 276 286.00 |
8C Staff and Related Accounts | 81 049.00 | 81 049.00 | | 81 049.00 |
8D Social Security and Other Social Organizations | 111 443.00 | 111 443.00 | | 111 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 889.00 | 64 889.00 | | 64 889.00 |
UP Loans | 80 549.00 | | | 80 549.00 |
UT Other financial assets | 6 126.00 | | | 6 126.00 |
UX Other trade receivables | 2 141 127.00 | | | 2 141 127.00 |
VA Doubtful or disputed receivables | 25 730.00 | | | 25 730.00 |
VB VAT | 216 350.00 | | | 216 350.00 |
VC Group and associates | 36 111.00 | | | 36 111.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 169 875.00 | 79 612.00 | 90 263.00 | 169 875.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 79 115.00 | | | 79 115.00 |
VM Income taxes | 74 948.00 | | | 74 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 239.00 | 27 239.00 | | 27 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 994.00 | | | 68 994.00 |
VS Prepaid expenses | 8 956.00 | | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 891.00 | 2 572 216.00 | 86 675.00 | 2 658 891.00 |
VW VAT | 364 313.00 | 364 313.00 | | 364 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 743.00 | 2 005 480.00 | 90 263.00 | 2 095 743.00 |
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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 | 47.00 | | | 47.00 |
