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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 | 31 153.00 | 26 445.00 | 4 708.00 | 31 153.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 69 199.00 | 62 062.00 | 7 137.00 | 69 199.00 |
AT Other tangible assets | 705 627.00 | 354 597.00 | 351 030.00 | 705 627.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 319.00 | | 70 319.00 | 70 319.00 |
BJ TOTAL (I) | 1 649 403.00 | 443 104.00 | 1 206 299.00 | 1 649 403.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 979 936.00 | 2 360.00 | 977 576.00 | 979 936.00 |
BZ Other receivables | 217 433.00 | | 217 433.00 | 217 433.00 |
CF Cash and cash equivalents | 71 340.00 | | 71 340.00 | 71 340.00 |
CH Prepaid expenses | 36 981.00 | | 36 981.00 | 36 981.00 |
CJ TOTAL (II) | 1 309 690.00 | 2 360.00 | 1 307 330.00 | 1 309 690.00 |
CO Grand total (0 to V) | 2 959 093.00 | 445 465.00 | 2 513 629.00 | 2 959 093.00 |
CU Other investments | 453 105.00 | | 453 105.00 | 453 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 196 800.00 | 152 952.00 | | 196 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 001.00 | 123 849.00 | | 66 001.00 |
DK Regulated provisions | 2 634.00 | 4 130.00 | | 2 634.00 |
DL TOTAL (I) | 386 436.00 | 401 930.00 | | 386 436.00 |
DU Loans and Debts from Credit Institutions (3) | 957 817.00 | 770 576.00 | | 957 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 714.00 | 18 188.00 | | 86 714.00 |
DX Trade payables and related accounts | 518 416.00 | 485 584.00 | | 518 416.00 |
DY Tax and social security liabilities | 540 037.00 | 422 795.00 | | 540 037.00 |
EA Other liabilities | 24 209.00 | 27 375.00 | | 24 209.00 |
EC TOTAL (IV) | 2 127 193.00 | 1 724 520.00 | | 2 127 193.00 |
EE Grand total (I to V) | 2 513 629.00 | 2 126 450.00 | | 2 513 629.00 |
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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 | 4 371 630.00 | 505 708.00 | 4 877 338.00 | 4 371 630.00 |
FJ Net sales | 4 371 630.00 | 505 708.00 | 4 877 338.00 | 4 371 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 210.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 005 558.00 | |
FU Purchases of raw materials and other supplies | | | 32 848.00 | |
FW Other purchases and external expenses | | | 3 161 765.00 | |
FX Taxes, duties, and similar payments | | | 78 298.00 | |
FY Salaries and Wages | | | 1 230 582.00 | |
FZ Social Security Contributions | | | 300 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 593.00 | |
GF Total Operating Expenses (II) | | | 4 920 294.00 | |
GG - OPERATING RESULT (I - II) | | | 85 264.00 | |
GR Interest and similar expenses | | | 20 420.00 | |
GU Total financial expenses (VI) | | | 20 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 667.00 | 10 000.00 | | 17 667.00 |
HC Reversals of provisions and transfers of expenses | 1 634.00 | 1 306.00 | | 1 634.00 |
HD Total exceptional income (VII) | 19 301.00 | 11 306.00 | | 19 301.00 |
HE Exceptional expenses on management operations | 2 270.00 | 760.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 11 479.00 | 21 981.00 | | 11 479.00 |
HG Exceptional depreciation and provisions | 138.00 | 3 004.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 13 887.00 | 25 745.00 | | 13 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 413.00 | -14 439.00 | | 5 413.00 |
HK Income tax | 4 256.00 | 23 516.00 | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 859.00 | 4 694 522.00 | | 5 024 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 857.00 | 4 570 674.00 | | 4 958 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 001.00 | 123 849.00 | | 66 001.00 |
HP References: Equipment leasing | 303 362.00 | 290 176.00 | | 303 362.00 |
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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 | 1 248 078.00 | | 432 921.00 | 1 248 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 424.00 | |
I4 DECREASES Grand Total | 917.00 | 30 680.00 | 1 649 403.00 | 917.00 |
IO DECREASES Total including other intangible assets | | | 351 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 917.00 | 30 680.00 | 774 826.00 | 917.00 |
KD ACQUISITIONS Total including other intangible assets | 351 153.00 | | | 351 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 501.00 | | 432 921.00 | 373 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 424.00 | | | 523 424.00 |
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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 | 366 970.00 | 106 814.00 | 30 680.00 | 366 970.00 |
PE DEPRECIATION Total including other intangible assets | 22 461.00 | 3 984.00 | | 22 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 509.00 | 102 830.00 | 30 680.00 | 344 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 130.00 | 138.00 | 1 634.00 | 4 130.00 |
6T Receivables | 7 500.00 | | 5 140.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 5 140.00 | 7 500.00 |
7C Grand total | 11 630.00 | 138.00 | 6 774.00 | 11 630.00 |
UE of which provisions and reversals: - Operating | | | 5 140.00 | |
UJ - Exceptional | | 138.00 | 1 634.00 | |
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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 | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 518 416.00 | 518 416.00 | | 518 416.00 |
8C Staff and Related Accounts | 164 375.00 | 164 375.00 | | 164 375.00 |
8D Social Security and Other Social Organizations | 59 935.00 | 59 935.00 | | 59 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 209.00 | 24 209.00 | | 24 209.00 |
UT Other financial assets | 70 319.00 | | 70 319.00 | 70 319.00 |
UX Other trade receivables | 977 109.00 | 977 109.00 | | 977 109.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 47 863.00 | 47 863.00 | | 47 863.00 |
VA Doubtful or disputed receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 53 621.00 | 53 621.00 | | 53 621.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 956 624.00 | 205 738.00 | 689 415.00 | 956 624.00 |
VI Group and Associates | 85 790.00 | 85 790.00 | | 85 790.00 |
VJ Loans taken out during the year | 427 180.00 | | | 427 180.00 |
VK Loans repaid during the year | 163 337.00 | | | 163 337.00 |
VM Income taxes | 57 818.00 | 57 818.00 | | 57 818.00 |
VP Miscellaneous | 45 812.00 | 45 812.00 | | 45 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 172.00 | 43 172.00 | | 43 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
VS Prepaid expenses | 36 981.00 | 36 981.00 | | 36 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 670.00 | 1 234 351.00 | 70 319.00 | 1 304 670.00 |
VW VAT | 272 555.00 | 272 555.00 | | 272 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 193.00 | 1 376 307.00 | 689 415.00 | 2 127 193.00 |
