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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 | 680 298.00 | 555 439.00 | 124 859.00 | 680 298.00 |
AT Other tangible assets | 1 834 870.00 | 1 199 117.00 | 635 753.00 | 1 834 870.00 |
BH Other financial assets | 190 141.00 | | 190 141.00 | 190 141.00 |
BJ TOTAL (I) | 2 705 309.00 | 1 754 556.00 | 950 753.00 | 2 705 309.00 |
BT Goods | 27 444.00 | | 27 444.00 | 27 444.00 |
BV Advances and down payments on orders | 6 576.00 | | 6 576.00 | 6 576.00 |
BX Customers and related accounts | 4 299 188.00 | | 4 299 188.00 | 4 299 188.00 |
BZ Other receivables | 2 069 638.00 | | 2 069 638.00 | 2 069 638.00 |
CF Cash and cash equivalents | 272 797.00 | | 272 797.00 | 272 797.00 |
CH Prepaid expenses | 427 460.00 | | 427 460.00 | 427 460.00 |
CJ TOTAL (II) | 7 103 103.00 | | 7 103 103.00 | 7 103 103.00 |
CO Grand total (0 to V) | 9 808 412.00 | 1 754 556.00 | 8 053 856.00 | 9 808 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 720.00 | 393 720.00 | | 393 720.00 |
DB Share, merger, contribution premiums, etc. | 916 632.00 | 916 632.00 | | 916 632.00 |
DD Legal reserve (1) | 39 372.00 | 30 000.00 | | 39 372.00 |
DH Retained earnings | 92 314.00 | | | 92 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 991.00 | 101 686.00 | | 436 991.00 |
DL TOTAL (I) | 1 879 029.00 | 1 442 038.00 | | 1 879 029.00 |
DU Loans and Debts from Credit Institutions (3) | 373 438.00 | 643 025.00 | | 373 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | 15 446.00 | | 13 346.00 |
DX Trade payables and related accounts | 1 076 845.00 | 1 259 178.00 | | 1 076 845.00 |
DY Tax and social security liabilities | 4 253 053.00 | 4 162 372.00 | | 4 253 053.00 |
DZ Fixed asset liabilities and related accounts | 15 606.00 | 46 512.00 | | 15 606.00 |
EA Other liabilities | 12 842.00 | 46 552.00 | | 12 842.00 |
EB Prepaid income (2) | 429 697.00 | 28 393.00 | | 429 697.00 |
EC TOTAL (IV) | 6 174 827.00 | 6 201 478.00 | | 6 174 827.00 |
EE Grand total (I to V) | 8 053 856.00 | 7 643 515.00 | | 8 053 856.00 |
EG Accrued income and payables due within one year | 5 973 354.00 | 6 064 980.00 | | 5 973 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 726.00 | 257 821.00 | | 33 726.00 |
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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 | 3 354 929.00 | 48 700.00 | 3 403 629.00 | 3 354 929.00 |
FG Production sold - services | 21 553 334.00 | 415 731.00 | 21 969 065.00 | 21 553 334.00 |
FJ Net sales | 24 908 263.00 | 464 431.00 | 25 372 694.00 | 24 908 263.00 |
FN Capitalized production | | | 87 806.00 | |
FO Operating subsidies | | | 36 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 939.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 25 603 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 721.00 | |
FT Inventory change (goods) | | | -27 444.00 | |
FW Other purchases and external expenses | | | 4 864 738.00 | |
FX Taxes, duties, and similar payments | | | 749 504.00 | |
FY Salaries and Wages | | | 11 343 898.00 | |
FZ Social Security Contributions | | | 4 944 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 451.00 | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 25 193 224.00 | |
GG - OPERATING RESULT (I - II) | | | 410 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 308.00 | |
GU Total financial expenses (VI) | | | 6 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 823.00 | 187 156.00 | | 209 823.00 |
HD Total exceptional income (VII) | 209 823.00 | 187 156.00 | | 209 823.00 |
HE Exceptional expenses on management operations | 431.00 | 47 147.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 176 626.00 | 176 765.00 | | 176 626.00 |
HH Total exceptional expenses (VIII) | 177 056.00 | 223 912.00 | | 177 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 767.00 | -36 756.00 | | 32 767.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 813 580.00 | 23 854 869.00 | | 25 813 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 376 589.00 | 23 753 183.00 | | 25 376 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 991.00 | 101 686.00 | | 436 991.00 |
HP References: Equipment leasing | 464 289.00 | 487 254.00 | | 464 289.00 |
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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 | 2 339 060.00 | | 680 708.00 | 2 339 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 141.00 | |
I4 DECREASES Grand Total | | 314 459.00 | 2 705 309.00 | |
IO DECREASES Total including other intangible assets | | | 680 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 459.00 | 1 834 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 492.00 | | 87 806.00 | 592 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 007.00 | | 589 322.00 | 1 560 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 561.00 | | 3 580.00 | 186 561.00 |
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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 | 1 534 938.00 | 357 451.00 | 137 833.00 | 1 534 938.00 |
PE DEPRECIATION Total including other intangible assets | 419 249.00 | 136 190.00 | | 419 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 689.00 | 221 261.00 | 137 833.00 | 1 115 689.00 |
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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 | 1 076 845.00 | 1 076 845.00 | | 1 076 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 188.00 | 26 188.00 | | 26 188.00 |
8L Deferred income | 429 697.00 | 429 697.00 | | 429 697.00 |
UT Other financial assets | 190 141.00 | | 190 141.00 | 190 141.00 |
UX Other trade receivables | 4 299 188.00 | 4 299 188.00 | | 4 299 188.00 |
VG Loans with a maturity of up to one year at origin | 33 726.00 | 33 726.00 | | 33 726.00 |
VH Loans with a maturity of more than one year at origin | 339 712.00 | 138 239.00 | 201 473.00 | 339 712.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 352 783.00 | | | 352 783.00 |
VP Miscellaneous | 2 069 638.00 | 2 069 638.00 | | 2 069 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253 053.00 | 4 253 053.00 | | 4 253 053.00 |
VS Prepaid expenses | 427 460.00 | 427 460.00 | | 427 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 426.00 | 6 796 286.00 | 190 141.00 | 6 986 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 827.00 | 5 973 354.00 | 201 473.00 | 6 174 827.00 |
