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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 | 16 859.00 | 16 859.00 | | 16 859.00 |
AP Buildings | 41 766.00 | 38 272.00 | 3 494.00 | 41 766.00 |
AR Technical installations, industrial equipment and tools | 82 344.00 | 69 450.00 | 12 893.00 | 82 344.00 |
AT Other tangible assets | 543 551.00 | 321 028.00 | 222 523.00 | 543 551.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 693 098.00 | 445 609.00 | 247 489.00 | 693 098.00 |
BL Raw materials, supplies | 88 841.00 | | 88 841.00 | 88 841.00 |
BX Customers and related accounts | 2 382 841.00 | | 2 382 841.00 | 2 382 841.00 |
BZ Other receivables | 874 962.00 | | 874 962.00 | 874 962.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 599 052.00 | | 599 052.00 | 599 052.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 4 026 131.00 | | 4 026 131.00 | 4 026 131.00 |
CO Grand total (0 to V) | 4 719 229.00 | 445 609.00 | 4 273 621.00 | 4 719 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 662 034.00 | 519 885.00 | | 662 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 458.00 | 142 149.00 | | 281 458.00 |
DL TOTAL (I) | 983 972.00 | 702 514.00 | | 983 972.00 |
DP Provisions for Risks | 154 228.00 | 128 000.00 | | 154 228.00 |
DR TOTAL (IV) | 154 228.00 | 128 000.00 | | 154 228.00 |
DU Loans and Debts from Credit Institutions (3) | 160 945.00 | 88 813.00 | | 160 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 6 715.00 | | 6 715.00 |
DX Trade payables and related accounts | 1 555 433.00 | 1 191 193.00 | | 1 555 433.00 |
DY Tax and social security liabilities | 1 283 340.00 | 1 271 711.00 | | 1 283 340.00 |
EA Other liabilities | 128 988.00 | 113 314.00 | | 128 988.00 |
EC TOTAL (IV) | 3 135 421.00 | 2 671 745.00 | | 3 135 421.00 |
EE Grand total (I to V) | 4 273 621.00 | 3 502 259.00 | | 4 273 621.00 |
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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 | 11 131 520.00 | 1 773 955.00 | 12 905 475.00 | 11 131 520.00 |
FJ Net sales | 11 131 520.00 | 1 773 955.00 | 12 905 475.00 | 11 131 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 266.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 13 413 054.00 | |
FU Purchases of raw materials and other supplies | | | 3 571 198.00 | |
FV Inventory change (raw materials and supplies) | | | -30 007.00 | |
FW Other purchases and external expenses | | | 6 132 120.00 | |
FX Taxes, duties, and similar payments | | | 180 238.00 | |
FY Salaries and Wages | | | 2 379 131.00 | |
FZ Social Security Contributions | | | 638 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 324.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 12 940 171.00 | |
GG - OPERATING RESULT (I - II) | | | 472 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 377.00 | |
GU Total financial expenses (VI) | | | 7 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483 494.00 | 361 867.00 | | 483 494.00 |
HA Exceptional income from management transactions | 10 320.00 | 18 781.00 | | 10 320.00 |
HB Exceptional income from capital transactions | 9 500.00 | 10 000.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 64 103.00 | 40 765.00 | | 64 103.00 |
HD Total exceptional income (VII) | 83 923.00 | 69 546.00 | | 83 923.00 |
HE Exceptional expenses on management operations | 155 410.00 | 57 704.00 | | 155 410.00 |
HF Exceptional expenses on capital transactions | 1 282.00 | 10 314.00 | | 1 282.00 |
HG Exceptional depreciation and provisions | 47 000.00 | 43 000.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 203 692.00 | 111 018.00 | | 203 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 769.00 | -41 472.00 | | -119 769.00 |
HK Income tax | 64 280.00 | 13 370.00 | | 64 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 496 977.00 | 11 308 306.00 | | 13 496 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 215 520.00 | 11 166 157.00 | | 13 215 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 458.00 | 142 149.00 | | 281 458.00 |
HP References: Equipment leasing | 676 710.00 | 573 557.00 | | 676 710.00 |
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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 | 634 818.00 | | 159 987.00 | 634 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 099.00 | 8 579.00 | |
I4 DECREASES Grand Total | | 101 706.00 | 693 098.00 | |
IO DECREASES Total including other intangible assets | | | 16 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 608.00 | 667 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 859.00 | | | 16 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 180.00 | | 147 088.00 | 610 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779.00 | | 12 899.00 | 7 779.00 |
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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 | 464 610.00 | 69 324.00 | 88 325.00 | 464 610.00 |
PE DEPRECIATION Total including other intangible assets | 16 859.00 | | | 16 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 751.00 | 69 324.00 | 88 325.00 | 447 751.00 |
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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 | 128 000.00 | 47 000.00 | 20 772.00 | 128 000.00 |
7C Grand total | 128 000.00 | 47 000.00 | 20 772.00 | 128 000.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | 20 772.00 | |
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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 | 1 555 433.00 | 1 555 433.00 | | 1 555 433.00 |
8C Staff and Related Accounts | 444 270.00 | 444 270.00 | | 444 270.00 |
8D Social Security and Other Social Organizations | 254 803.00 | 254 803.00 | | 254 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 988.00 | 128 988.00 | | 128 988.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
UX Other trade receivables | 2 359 200.00 | 2 359 200.00 | | 2 359 200.00 |
VA Doubtful or disputed receivables | 23 640.00 | 23 640.00 | | 23 640.00 |
VB VAT | 202 641.00 | 202 641.00 | | 202 641.00 |
VC Group and associates | 143 761.00 | 143 761.00 | | 143 761.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 158 961.00 | 50 683.00 | 108 278.00 | 158 961.00 |
VI Group and Associates | 6 715.00 | 6 715.00 | | 6 715.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 55 360.00 | | | 55 360.00 |
VM Income taxes | 86 884.00 | 86 884.00 | | 86 884.00 |
VP Miscellaneous | 69 570.00 | 69 570.00 | | 69 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 408.00 | 82 408.00 | | 82 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 107.00 | 372 107.00 | | 372 107.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 208.00 | 3 258 239.00 | 7 969.00 | 3 266 208.00 |
VW VAT | 501 859.00 | 501 859.00 | | 501 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 421.00 | 3 027 143.00 | 108 278.00 | 3 135 421.00 |
