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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 | 18 000.00 | 4 823.00 | 13 176.00 | 18 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 74 781.00 | 74 063.00 | 718.00 | 74 781.00 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 5 329.00 | 5 461.00 | 10 791.00 |
AT Other tangible assets | 1 103 578.00 | 708 252.00 | 395 326.00 | 1 103 578.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 1 254 710.00 | 792 468.00 | 462 242.00 | 1 254 710.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 2 869 043.00 | 131 977.00 | 2 737 065.00 | 2 869 043.00 |
BZ Other receivables | 2 128 991.00 | | 2 128 991.00 | 2 128 991.00 |
CF Cash and cash equivalents | 2 325 576.00 | | 2 325 576.00 | 2 325 576.00 |
CH Prepaid expenses | 42 957.00 | | 42 957.00 | 42 957.00 |
CJ TOTAL (II) | 7 371 479.00 | 131 977.00 | 7 239 501.00 | 7 371 479.00 |
CO Grand total (0 to V) | 8 626 189.00 | 924 446.00 | 7 701 743.00 | 8 626 189.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 27 897.00 | 27 897.00 | | 27 897.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 512 574.00 | 512 574.00 | | 512 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 798.00 | 1 011 346.00 | | 1 178 798.00 |
DL TOTAL (I) | 2 065 770.00 | 1 898 318.00 | | 2 065 770.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 406.00 | 1 031.00 | | 141 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 979.00 | 80 753.00 | | 315 979.00 |
DX Trade payables and related accounts | 2 837 343.00 | 2 121 854.00 | | 2 837 343.00 |
DY Tax and social security liabilities | 2 237 858.00 | 1 928 727.00 | | 2 237 858.00 |
EA Other liabilities | 8 384.00 | 2 427.00 | | 8 384.00 |
EC TOTAL (IV) | 5 540 972.00 | 4 134 795.00 | | 5 540 972.00 |
EE Grand total (I to V) | 7 701 743.00 | 6 128 114.00 | | 7 701 743.00 |
EG Accrued income and payables due within one year | 5 456 376.00 | 4 134 795.00 | | 5 456 376.00 |
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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 | 15 293 701.00 | | 15 293 701.00 | 15 293 701.00 |
FJ Net sales | 15 293 701.00 | | 15 293 701.00 | 15 293 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 912.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 843 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 527 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 5 154 661.00 | |
FX Taxes, duties, and similar payments | | | 375 551.00 | |
FY Salaries and Wages | | | 4 530 682.00 | |
FZ Social Security Contributions | | | 1 070 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 007.00 | |
GE Other Expenses | | | 18 758.00 | |
GF Total Operating Expenses (II) | | | 13 905 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 566.00 | 9 500.00 | | 21 566.00 |
HB Exceptional income from capital transactions | 125 643.00 | 29 216.00 | | 125 643.00 |
HD Total exceptional income (VII) | 147 210.00 | 38 717.00 | | 147 210.00 |
HE Exceptional expenses on management operations | 150 755.00 | 53 027.00 | | 150 755.00 |
HF Exceptional expenses on capital transactions | 11 392.00 | 9 375.00 | | 11 392.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 162 148.00 | 112 403.00 | | 162 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 937.00 | -73 686.00 | | -14 937.00 |
HJ Employee participation in company results | 225 706.00 | 166 479.00 | | 225 706.00 |
HK Income tax | 519 578.00 | 403 629.00 | | 519 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 993 532.00 | 13 966 010.00 | | 15 993 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 814 734.00 | 12 954 664.00 | | 14 814 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 798.00 | 1 011 346.00 | | 1 178 798.00 |
HP References: Equipment leasing | 1 179 991.00 | 1 019 584.00 | | 1 179 991.00 |
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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 | 715 400.00 | 104 101.00 | 27 034.00 | 715 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 177.00 | 100 501.00 | 27 034.00 | 714 177.00 |
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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 | 95 000.00 | | | 95 000.00 |
6T Receivables | 46 210.00 | 125 007.00 | 39 240.00 | 46 210.00 |
7B Total provisions for depreciation | 46 210.00 | 125 007.00 | 39 240.00 | 46 210.00 |
7C Grand total | 141 210.00 | 125 007.00 | 39 240.00 | 141 210.00 |
UE of which provisions and reversals: - Operating | | 125 007.00 | 39 240.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 183.00 | | | 183.00 |
