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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 | 1 372.00 | | 1 372.00 | 1 372.00 |
AH Goodwill | 19 787.00 | | 19 787.00 | 19 787.00 |
AR Technical installations, industrial equipment and tools | 189 599.00 | 129 888.00 | 59 711.00 | 189 599.00 |
AT Other tangible assets | 1 147 165.00 | 1 030 627.00 | 116 538.00 | 1 147 165.00 |
AV Fixed assets in progress | 3 655.00 | | 3 655.00 | 3 655.00 |
BH Other financial assets | 46 576.00 | | 46 576.00 | 46 576.00 |
BJ TOTAL (I) | 1 408 154.00 | 1 160 515.00 | 247 639.00 | 1 408 154.00 |
BL Raw materials, supplies | 125 483.00 | | 125 483.00 | 125 483.00 |
BN Goods in progress | 514 616.00 | | 514 616.00 | 514 616.00 |
BX Customers and related accounts | 4 456 291.00 | 370 182.00 | 4 086 109.00 | 4 456 291.00 |
BZ Other receivables | 667 462.00 | | 667 462.00 | 667 462.00 |
CF Cash and cash equivalents | 63 107.00 | | 63 107.00 | 63 107.00 |
CH Prepaid expenses | 89 069.00 | | 89 069.00 | 89 069.00 |
CJ TOTAL (II) | 5 916 028.00 | 370 182.00 | 5 545 847.00 | 5 916 028.00 |
CO Grand total (0 to V) | 7 324 183.00 | 1 530 697.00 | 5 793 486.00 | 7 324 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 878 607.00 | 683 882.00 | | 878 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 839.00 | 344 725.00 | | 712 839.00 |
DL TOTAL (I) | 1 877 446.00 | 1 314 607.00 | | 1 877 446.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 902.00 | 69 709.00 | | 169 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 605.00 | 112 976.00 | | 110 605.00 |
DX Trade payables and related accounts | 793 710.00 | 682 536.00 | | 793 710.00 |
DY Tax and social security liabilities | 1 893 022.00 | 1 180 616.00 | | 1 893 022.00 |
EA Other liabilities | 848 802.00 | 761 178.00 | | 848 802.00 |
EC TOTAL (IV) | 3 816 040.00 | 2 807 015.00 | | 3 816 040.00 |
EE Grand total (I to V) | 5 793 486.00 | 4 121 622.00 | | 5 793 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 135.00 | | 58 135.00 | 58 135.00 |
FG Production sold - services | 8 899 845.00 | | 8 899 845.00 | 8 899 845.00 |
FJ Net sales | 8 957 980.00 | | 8 957 980.00 | 8 957 980.00 |
FM Inventory production | | | -65 237.00 | |
FN Capitalized production | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 807.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 912 153.00 | |
FS Purchases of goods (including customs duties) | | | 685 266.00 | |
FU Purchases of raw materials and other supplies | | | 170 648.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 3 013 783.00 | |
FX Taxes, duties, and similar payments | | | 183 783.00 | |
FY Salaries and Wages | | | 2 349 588.00 | |
FZ Social Security Contributions | | | 837 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 178.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 565 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 873.00 | |
GU Total financial expenses (VI) | | | 23 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 716.00 | 56 903.00 | | 28 716.00 |
HB Exceptional income from capital transactions | 24 797.00 | 16 700.00 | | 24 797.00 |
HD Total exceptional income (VII) | 53 513.00 | 73 603.00 | | 53 513.00 |
HE Exceptional expenses on management operations | 254 019.00 | 36 447.00 | | 254 019.00 |
HF Exceptional expenses on capital transactions | 304.00 | 6 278.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 254 322.00 | 42 724.00 | | 254 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 809.00 | 30 878.00 | | -200 809.00 |
HJ Employee participation in company results | 108 785.00 | 89 989.00 | | 108 785.00 |
HK Income tax | 300 556.00 | 159 078.00 | | 300 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 666.00 | 6 869 509.00 | | 8 965 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 252 827.00 | 6 524 783.00 | | 8 252 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 839.00 | 344 725.00 | | 712 839.00 |
HP References: Equipment leasing | 167 333.00 | 100 053.00 | | 167 333.00 |
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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 | 1 415 523.00 | | 58 332.00 | 1 415 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 576.00 | |
I4 DECREASES Grand Total | | 65 701.00 | 1 408 154.00 | |
IO DECREASES Total including other intangible assets | | | 21 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 701.00 | 1 340 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 159.00 | | | 21 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 788.00 | | 58 332.00 | 1 347 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 576.00 | | | 46 576.00 |
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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 | 1 160 702.00 | 65 210.00 | 65 397.00 | 1 160 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 702.00 | 65 210.00 | 65 397.00 | 1 160 702.00 |
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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 | | 100 000.00 | | |
6T Receivables | 106 018.00 | 267 178.00 | 3 014.00 | 106 018.00 |
7B Total provisions for depreciation | 106 018.00 | 267 178.00 | 3 014.00 | 106 018.00 |
7C Grand total | 106 018.00 | 367 178.00 | 3 014.00 | 106 018.00 |
UE of which provisions and reversals: - Operating | | 267 178.00 | 3 014.00 | |
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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 | 793 710.00 | 793 710.00 | | 793 710.00 |
8C Staff and Related Accounts | 477 937.00 | 477 937.00 | | 477 937.00 |
8D Social Security and Other Social Organizations | 233 050.00 | 233 050.00 | | 233 050.00 |
8E Income Taxes | 238 318.00 | 238 318.00 | | 238 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 802.00 | 848 802.00 | | 848 802.00 |
UT Other financial assets | 46 576.00 | | | 46 576.00 |
UX Other trade receivables | 3 977 336.00 | | | 3 977 336.00 |
UY Staff and related accounts | 4 220.00 | | | 4 220.00 |
VA Doubtful or disputed receivables | 478 955.00 | | | 478 955.00 |
VB VAT | 88 097.00 | | | 88 097.00 |
VC Group and associates | 136 600.00 | | | 136 600.00 |
VG Loans with a maturity of up to one year at origin | 149 256.00 | 149 256.00 | | 149 256.00 |
VH Loans with a maturity of more than one year at origin | 20 646.00 | 5 977.00 | 14 669.00 | 20 646.00 |
VI Group and Associates | 110 605.00 | 110 605.00 | | 110 605.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VN Other taxes, similar payments | 119 858.00 | | | 119 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 112.00 | 75 112.00 | | 75 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 687.00 | | | 318 687.00 |
VS Prepaid expenses | 89 069.00 | | | 89 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 259 398.00 | 4 733 867.00 | 525 531.00 | 5 259 398.00 |
VW VAT | 868 605.00 | 868 605.00 | | 868 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 040.00 | 3 801 371.00 | 14 669.00 | 3 816 040.00 |
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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 | 61.00 | | | 61.00 |
