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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 | 28 959.00 | 27 058.00 | 1 901.00 | 28 959.00 |
AP Buildings | 71 027.00 | 24 089.00 | 46 938.00 | 71 027.00 |
AR Technical installations, industrial equipment and tools | 1 166 414.00 | 571 160.00 | 595 255.00 | 1 166 414.00 |
AT Other tangible assets | 360 192.00 | 175 962.00 | 184 230.00 | 360 192.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 647 592.00 | 798 268.00 | 849 324.00 | 1 647 592.00 |
BL Raw materials, supplies | 20 146.00 | | 20 146.00 | 20 146.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 1 324 866.00 | 43 970.00 | 1 280 896.00 | 1 324 866.00 |
BZ Other receivables | 150 431.00 | | 150 431.00 | 150 431.00 |
CF Cash and cash equivalents | 945 564.00 | | 945 564.00 | 945 564.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 2 460 767.00 | 43 970.00 | 2 416 798.00 | 2 460 767.00 |
CO Grand total (0 to V) | 4 108 360.00 | 842 238.00 | 3 266 122.00 | 4 108 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | 18 700.00 | | 18 700.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DG Other reserves | 701 051.00 | 547 550.00 | | 701 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 441.00 | 253 501.00 | | 330 441.00 |
DL TOTAL (I) | 1 052 062.00 | 821 621.00 | | 1 052 062.00 |
DP Provisions for Risks | 42 620.00 | 10 176.00 | | 42 620.00 |
DQ Provisions for Expenses | 5 950.00 | 16 374.00 | | 5 950.00 |
DR TOTAL (IV) | 48 570.00 | 26 551.00 | | 48 570.00 |
DU Loans and Debts from Credit Institutions (3) | 817 795.00 | 627 297.00 | | 817 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 241.00 | | 2 305.00 |
DX Trade payables and related accounts | 833 156.00 | 1 362 922.00 | | 833 156.00 |
DY Tax and social security liabilities | 473 337.00 | 415 535.00 | | 473 337.00 |
EA Other liabilities | 38 898.00 | 6 670.00 | | 38 898.00 |
EC TOTAL (IV) | 2 165 491.00 | 2 412 665.00 | | 2 165 491.00 |
EE Grand total (I to V) | 3 266 122.00 | 3 260 836.00 | | 3 266 122.00 |
EG Accrued income and payables due within one year | 1 584 499.00 | 1 956 450.00 | | 1 584 499.00 |
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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 | | | | |
FD Production sold - goods | 1 235.00 | | 1 235.00 | 1 235.00 |
FG Production sold - services | 6 242 160.00 | | 6 242 160.00 | 6 242 160.00 |
FJ Net sales | 6 243 395.00 | | 6 243 395.00 | 6 243 395.00 |
FM Inventory production | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 533.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 318 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 916.00 | |
FV Inventory change (raw materials and supplies) | | | 4 720.00 | |
FW Other purchases and external expenses | | | 3 206 991.00 | |
FX Taxes, duties, and similar payments | | | 46 836.00 | |
FY Salaries and Wages | | | 599 945.00 | |
FZ Social Security Contributions | | | 334 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 816.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 5 944 726.00 | |
GG - OPERATING RESULT (I - II) | | | 373 914.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 057.00 | 36 477.00 | | 32 057.00 |
HA Exceptional income from management transactions | 10 677.00 | 290.00 | | 10 677.00 |
HB Exceptional income from capital transactions | 80 974.00 | 208 000.00 | | 80 974.00 |
HD Total exceptional income (VII) | 91 651.00 | 208 290.00 | | 91 651.00 |
HE Exceptional expenses on management operations | 4 339.00 | 2 834.00 | | 4 339.00 |
HF Exceptional expenses on capital transactions | 12 216.00 | 203 290.00 | | 12 216.00 |
HH Total exceptional expenses (VIII) | 16 555.00 | 206 124.00 | | 16 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 096.00 | 2 167.00 | | 75 096.00 |
HK Income tax | 112 868.00 | 86 674.00 | | 112 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 290.00 | 5 730 270.00 | | 6 410 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 850.00 | 5 476 769.00 | | 6 079 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 441.00 | 253 501.00 | | 330 441.00 |
HP References: Equipment leasing | 41 725.00 | 110 634.00 | | 41 725.00 |
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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 | 1 392 212.00 | | 275 764.00 | 1 392 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 20 383.00 | 1 647 592.00 | |
IO DECREASES Total including other intangible assets | | | 28 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 383.00 | 1 597 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 669.00 | | 2 290.00 | 26 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 543.00 | | 273 474.00 | 1 344 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 458 605.00 | 347 830.00 | 8 167.00 | 458 605.00 |
PE DEPRECIATION Total including other intangible assets | 18 752.00 | 8 306.00 | | 18 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 854.00 | 339 524.00 | 8 167.00 | 439 854.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 551.00 | 39 816.00 | 17 796.00 | 26 551.00 |
6T Receivables | 22 680.00 | 43 970.00 | 22 680.00 | 22 680.00 |
7B Total provisions for depreciation | 22 680.00 | 43 970.00 | 22 680.00 | 22 680.00 |
7C Grand total | 49 231.00 | 83 786.00 | 40 476.00 | 49 231.00 |
UE of which provisions and reversals: - Operating | | 83 785.00 | 40 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 833 156.00 | 833 156.00 | | 833 156.00 |
8C Staff and Related Accounts | 66 652.00 | 66 652.00 | | 66 652.00 |
8D Social Security and Other Social Organizations | 89 635.00 | 89 635.00 | | 89 635.00 |
8E Income Taxes | 80 299.00 | 80 299.00 | | 80 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 898.00 | 38 898.00 | | 38 898.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 1 275 514.00 | 1 275 514.00 | | 1 275 514.00 |
VA Doubtful or disputed receivables | 49 352.00 | 49 352.00 | | 49 352.00 |
VB VAT | 44 720.00 | 44 720.00 | | 44 720.00 |
VH Loans with a maturity of more than one year at origin | 817 802.00 | 236 804.00 | 580 998.00 | 817 802.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VJ Loans taken out during the year | 399 800.00 | | | 399 800.00 |
VK Loans repaid during the year | 209 302.00 | | | 209 302.00 |
VM Income taxes | 85 312.00 | 85 312.00 | | 85 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 889.00 | 6 889.00 | | 6 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 557.00 | 1 476 557.00 | 21 000.00 | 1 497 557.00 |
VW VAT | 229 861.00 | 229 861.00 | | 229 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 498.00 | 1 584 499.00 | 580 998.00 | 2 165 498.00 |
