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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 | 31 444.00 | 5 782.00 | 25 662.00 | 31 444.00 |
AR Technical installations, industrial equipment and tools | 783 186.00 | 635 096.00 | 148 089.00 | 783 186.00 |
AT Other tangible assets | 241 655.00 | 146 430.00 | 95 225.00 | 241 655.00 |
BF Loans | | | | |
BH Other financial assets | 72 600.00 | | 72 600.00 | 72 600.00 |
BJ TOTAL (I) | 1 128 885.00 | 787 309.00 | 341 577.00 | 1 128 885.00 |
BT Goods | 33 928.00 | | 33 928.00 | 33 928.00 |
BV Advances and down payments on orders | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 610 583.00 | 16 229.00 | 594 354.00 | 610 583.00 |
BZ Other receivables | 206 786.00 | | 206 786.00 | 206 786.00 |
CF Cash and cash equivalents | 1 085 452.00 | | 1 085 452.00 | 1 085 452.00 |
CH Prepaid expenses | 28 065.00 | | 28 065.00 | 28 065.00 |
CJ TOTAL (II) | 1 983 564.00 | 16 229.00 | 1 967 335.00 | 1 983 564.00 |
CO Grand total (0 to V) | 3 112 449.00 | 803 537.00 | 2 308 912.00 | 3 112 449.00 |
CP Shares due in less than one year | 72 600.00 | | | 72 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 40 556.00 | 40 556.00 | | 40 556.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 336.00 | 38 358.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 158.00 | 150 979.00 | | 33 158.00 |
DL TOTAL (I) | 239 050.00 | 394 892.00 | | 239 050.00 |
DP Provisions for Risks | 18 750.00 | 25 363.00 | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | 25 363.00 | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 667.00 | 1 202 978.00 | | 1 102 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 972.00 | 392 135.00 | | 244 972.00 |
DX Trade payables and related accounts | 193 303.00 | 208 504.00 | | 193 303.00 |
DY Tax and social security liabilities | 137 913.00 | 122 019.00 | | 137 913.00 |
EA Other liabilities | 63 576.00 | 66 841.00 | | 63 576.00 |
EB Prepaid income (2) | 308 681.00 | 267 186.00 | | 308 681.00 |
EC TOTAL (IV) | 2 051 112.00 | 2 259 662.00 | | 2 051 112.00 |
EE Grand total (I to V) | 2 308 912.00 | 2 679 917.00 | | 2 308 912.00 |
EG Accrued income and payables due within one year | 1 114 592.00 | 1 159 662.00 | | 1 114 592.00 |
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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 | 23 725.00 | | 23 725.00 | 23 725.00 |
FG Production sold - services | 3 832 010.00 | 59 989.00 | 3 891 999.00 | 3 832 010.00 |
FJ Net sales | 3 855 735.00 | 59 989.00 | 3 915 724.00 | 3 855 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 836.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 932 604.00 | |
FS Purchases of goods (including customs duties) | | | 25 111.00 | |
FT Inventory change (goods) | | | -8 280.00 | |
FW Other purchases and external expenses | | | 3 213 737.00 | |
FX Taxes, duties, and similar payments | | | 18 460.00 | |
FY Salaries and Wages | | | 343 036.00 | |
FZ Social Security Contributions | | | 155 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 284.00 | |
GF Total Operating Expenses (II) | | | 3 865 221.00 | |
GG - OPERATING RESULT (I - II) | | | 67 383.00 | |
GI Supported loss or transferred profit (IV) | | | 251.00 | |
GL Other interest and similar income | | | 4 260.00 | |
GN Positive exchange differences | | | 1 640.00 | |
GP Total financial income (V) | | | 5 900.00 | |
GR Interest and similar expenses | | | 34 020.00 | |
GS Negative differences of foreign exchange | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 41 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | | | 3 037.00 |
HB Exceptional income from capital transactions | 49 940.00 | 11 150.00 | | 49 940.00 |
HD Total exceptional income (VII) | 52 977.00 | 11 150.00 | | 52 977.00 |
HE Exceptional expenses on management operations | 147.00 | 383.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 40 076.00 | 459.00 | | 40 076.00 |
HH Total exceptional expenses (VIII) | 40 223.00 | 842.00 | | 40 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 754.00 | 10 308.00 | | 12 754.00 |
HK Income tax | 10 824.00 | 71 959.00 | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 480.00 | 3 765 620.00 | | 3 991 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 322.00 | 3 614 641.00 | | 3 958 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 158.00 | 150 979.00 | | 33 158.00 |
HP References: Equipment leasing | 124 493.00 | 184 523.00 | | 124 493.00 |
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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 | 1 099 572.00 | | 75 472.00 | 1 099 572.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 72 600.00 | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | 44 759.00 | 1 128 885.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | | 31 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 759.00 | 1 024 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | 25 662.00 | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 790.00 | | 49 810.00 | 1 019 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 692 497.00 | 99 495.00 | 4 684.00 | 692 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 715.00 | 99 495.00 | 4 684.00 | 686 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 363.00 | | 6 613.00 | 25 363.00 |
6T Receivables | 16 229.00 | | | 16 229.00 |
7B Total provisions for depreciation | 16 229.00 | | | 16 229.00 |
7C Grand total | 41 592.00 | | 6 613.00 | 41 592.00 |
UE of which provisions and reversals: - Operating | | | 6 613.00 | |
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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 | 196 626.00 | 196 626.00 | | 196 626.00 |
8B Suppliers and Related Accounts | 193 303.00 | 193 303.00 | | 193 303.00 |
8C Staff and Related Accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
8D Social Security and Other Social Organizations | 70 632.00 | 70 632.00 | | 70 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 576.00 | 63 576.00 | | 63 576.00 |
8L Deferred income | 308 681.00 | 308 681.00 | | 308 681.00 |
UT Other financial assets | 72 600.00 | | 72 600.00 | 72 600.00 |
UX Other trade receivables | 594 354.00 | 594 354.00 | | 594 354.00 |
VA Doubtful or disputed receivables | 16 229.00 | 16 229.00 | | 16 229.00 |
VB VAT | 102 310.00 | 102 310.00 | | 102 310.00 |
VC Group and associates | 4 169.00 | 4 169.00 | | 4 169.00 |
VG Loans with a maturity of up to one year at origin | 1 102 667.00 | 242 667.00 | 860 000.00 | 1 102 667.00 |
VI Group and Associates | 48 347.00 | 48 347.00 | | 48 347.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 70 521.00 | 70 521.00 | | 70 521.00 |
VP Miscellaneous | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 929.00 | 28 929.00 | | 28 929.00 |
VS Prepaid expenses | 28 065.00 | 28 065.00 | | 28 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 034.00 | 845 434.00 | 72 600.00 | 918 034.00 |
VW VAT | 46 049.00 | 46 049.00 | | 46 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 112.00 | 1 191 112.00 | 860 000.00 | 2 051 112.00 |
