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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 | 89 252.00 | 62 731.00 | 26 521.00 | 89 252.00 |
AR Technical installations, industrial equipment and tools | 1 103 021.00 | 681 943.00 | 421 079.00 | 1 103 021.00 |
AT Other tangible assets | 1 399 264.00 | 685 704.00 | 713 560.00 | 1 399 264.00 |
BH Other financial assets | 46 641.00 | | 46 641.00 | 46 641.00 |
BJ TOTAL (I) | 2 638 179.00 | 1 430 378.00 | 1 207 801.00 | 2 638 179.00 |
BP Services in progress | 933 978.00 | | 933 978.00 | 933 978.00 |
BX Customers and related accounts | 6 179 145.00 | 19 140.00 | 6 160 005.00 | 6 179 145.00 |
BZ Other receivables | 653 628.00 | | 653 628.00 | 653 628.00 |
CD Marketable securities | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
CF Cash and cash equivalents | 2 713 374.00 | | 2 713 374.00 | 2 713 374.00 |
CH Prepaid expenses | 58 387.00 | | 58 387.00 | 58 387.00 |
CJ TOTAL (II) | 11 608 512.00 | 19 140.00 | 11 589 372.00 | 11 608 512.00 |
CO Grand total (0 to V) | 14 246 691.00 | 1 449 518.00 | 12 797 173.00 | 14 246 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 859 472.00 | 1 228 818.00 | | 1 859 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 766.00 | 1 030 657.00 | | 1 175 766.00 |
DL TOTAL (I) | 3 310 238.00 | 2 534 472.00 | | 3 310 238.00 |
DP Provisions for Risks | 207 012.00 | 119 721.00 | | 207 012.00 |
DR TOTAL (IV) | 207 012.00 | 119 721.00 | | 207 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 783.00 | 1 626 971.00 | | 1 117 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 540.00 | 41 207.00 | | 15 540.00 |
DX Trade payables and related accounts | 4 287 975.00 | 2 627 980.00 | | 4 287 975.00 |
DY Tax and social security liabilities | 2 204 630.00 | 1 441 717.00 | | 2 204 630.00 |
DZ Fixed asset liabilities and related accounts | 405.00 | 7 977.00 | | 405.00 |
EA Other liabilities | 102 886.00 | 59 957.00 | | 102 886.00 |
EB Prepaid income (2) | 1 550 703.00 | 1 107 298.00 | | 1 550 703.00 |
EC TOTAL (IV) | 9 279 922.00 | 6 913 108.00 | | 9 279 922.00 |
EE Grand total (I to V) | 12 797 173.00 | 9 567 300.00 | | 12 797 173.00 |
EG Accrued income and payables due within one year | 8 673 976.00 | 5 818 300.00 | | 8 673 976.00 |
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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 | 20 669 142.00 | | 20 669 142.00 | 20 669 142.00 |
FJ Net sales | 20 669 142.00 | | 20 669 142.00 | 20 669 142.00 |
FM Inventory production | | | 252 937.00 | |
FO Operating subsidies | | | 7 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 561.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 21 226 910.00 | |
FU Purchases of raw materials and other supplies | | | 6 837 328.00 | |
FW Other purchases and external expenses | | | 7 814 238.00 | |
FX Taxes, duties, and similar payments | | | 196 852.00 | |
FY Salaries and Wages | | | 2 487 370.00 | |
FZ Social Security Contributions | | | 1 629 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 124.00 | |
GE Other Expenses | | | 8 045.00 | |
GF Total Operating Expenses (II) | | | 19 562 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 788.00 | |
GL Other interest and similar income | | | 23 764.00 | |
GP Total financial income (V) | | | 23 764.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 9 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 470.00 | 141 522.00 | | 102 470.00 |
HA Exceptional income from management transactions | 34 154.00 | 53 247.00 | | 34 154.00 |
HB Exceptional income from capital transactions | 18 500.00 | 51 600.00 | | 18 500.00 |
HD Total exceptional income (VII) | 52 654.00 | 104 847.00 | | 52 654.00 |
HE Exceptional expenses on management operations | 2 395.00 | 6 038.00 | | 2 395.00 |
HF Exceptional expenses on capital transactions | 21 496.00 | 48 870.00 | | 21 496.00 |
HH Total exceptional expenses (VIII) | 23 891.00 | 54 909.00 | | 23 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 763.00 | 49 939.00 | | 28 763.00 |
HK Income tax | 532 443.00 | 429 192.00 | | 532 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 303 329.00 | 16 353 557.00 | | 21 303 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 127 562.00 | 15 322 900.00 | | 20 127 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 766.00 | 1 030 657.00 | | 1 175 766.00 |
HP References: Equipment leasing | 395 623.00 | 324 446.00 | | 395 623.00 |
HQ References: Real Estate Leasing | 7.00 | | | 7.00 |
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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 | 2 571 722.00 | | 95 956.00 | 2 571 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 641.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 2 638 179.00 | |
IO DECREASES Total including other intangible assets | | | 89 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 2 502 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 752.00 | | 25 500.00 | 63 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 329.00 | | 65 456.00 | 2 466 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 641.00 | | 5 000.00 | 41 641.00 |
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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 | 980 969.00 | 465 885.00 | 16 477.00 | 980 969.00 |
PE DEPRECIATION Total including other intangible assets | 49 276.00 | 13 455.00 | | 49 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 693.00 | 452 431.00 | 16 477.00 | 931 693.00 |
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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 | 119 721.00 | 120 124.00 | 32 833.00 | 119 721.00 |
6T Receivables | 178 100.00 | 2 298.00 | 161 258.00 | 178 100.00 |
7B Total provisions for depreciation | 178 100.00 | 2 298.00 | 161 258.00 | 178 100.00 |
7C Grand total | 297 821.00 | 122 422.00 | 194 091.00 | 297 821.00 |
UE of which provisions and reversals: - Operating | | 122 422.00 | 194 090.00 | |
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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 | 15 540.00 | 15 540.00 | | 15 540.00 |
8B Suppliers and Related Accounts | 4 287 975.00 | 4 287 975.00 | | 4 287 975.00 |
8C Staff and Related Accounts | 551 951.00 | 551 951.00 | | 551 951.00 |
8D Social Security and Other Social Organizations | 570 810.00 | 570 810.00 | | 570 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 886.00 | 102 886.00 | | 102 886.00 |
8L Deferred income | 1 550 703.00 | 1 550 703.00 | | 1 550 703.00 |
UT Other financial assets | 46 641.00 | | 46 641.00 | 46 641.00 |
UX Other trade receivables | 6 156 710.00 | 6 156 710.00 | | 6 156 710.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
VA Doubtful or disputed receivables | 22 435.00 | 22 435.00 | | 22 435.00 |
VB VAT | 471 458.00 | 471 458.00 | | 471 458.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 1 237 025.00 | 556 057.00 | 680 968.00 | 1 237 025.00 |
VJ Loans taken out during the year | 133 500.00 | | | 133 500.00 |
VK Loans repaid during the year | 562 002.00 | | | 562 002.00 |
VM Income taxes | 44 543.00 | 44 543.00 | | 44 543.00 |
VP Miscellaneous | 97 314.00 | 97 314.00 | | 97 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 047.00 | 61 047.00 | | 61 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 162.00 | 33 162.00 | | 33 162.00 |
VS Prepaid expenses | 58 387.00 | 58 387.00 | | 58 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 937 801.00 | 6 891 160.00 | 46 641.00 | 6 937 801.00 |
VW VAT | 1 020 823.00 | 1 020 823.00 | | 1 020 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 399.00 | 8 718 431.00 | 680 968.00 | 9 399 399.00 |
