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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 89 726.00 | | 89 726.00 | 89 726.00 |
AP Buildings | 183 434.00 | 183 434.00 | | 183 434.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 802 126.00 | 628 866.00 | 173 259.00 | 802 126.00 |
BH Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
BJ TOTAL (I) | 1 100 951.00 | 818 394.00 | 282 557.00 | 1 100 951.00 |
BX Customers and related accounts | 1 233 780.00 | | 1 233 780.00 | 1 233 780.00 |
BZ Other receivables | 798 306.00 | | 798 306.00 | 798 306.00 |
CF Cash and cash equivalents | 678 654.00 | | 678 654.00 | 678 654.00 |
CH Prepaid expenses | 67 182.00 | | 67 182.00 | 67 182.00 |
CJ TOTAL (II) | 2 777 923.00 | | 2 777 923.00 | 2 777 923.00 |
CO Grand total (0 to V) | 3 878 874.00 | 818 394.00 | 3 060 480.00 | 3 878 874.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 463 580.00 | | | 463 580.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 954.00 | 760 954.00 | | 760 954.00 |
DB Share, merger, contribution premiums, etc. | 16 982.00 | 16 982.00 | | 16 982.00 |
DD Legal reserve (1) | 76 095.00 | 41 385.00 | | 76 095.00 |
DF Regulated reserves (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 805 273.00 | 506 305.00 | | 805 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 447.00 | 333 678.00 | | 249 447.00 |
DL TOTAL (I) | 1 909 743.00 | 1 660 296.00 | | 1 909 743.00 |
DP Provisions for Risks | 327 373.00 | 420 746.00 | | 327 373.00 |
DQ Provisions for Expenses | 53 945.00 | 43 001.00 | | 53 945.00 |
DR TOTAL (IV) | 381 318.00 | 463 747.00 | | 381 318.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 10 387.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 693.00 | 145 169.00 | | 161 693.00 |
DX Trade payables and related accounts | 218 439.00 | 316 507.00 | | 218 439.00 |
DY Tax and social security liabilities | 388 802.00 | 325 516.00 | | 388 802.00 |
EA Other liabilities | | 36 255.00 | | |
EC TOTAL (IV) | 769 418.00 | 833 836.00 | | 769 418.00 |
EE Grand total (I to V) | 3 060 480.00 | 2 957 879.00 | | 3 060 480.00 |
EG Accrued income and payables due within one year | 607 724.00 | 828 836.00 | | 607 724.00 |
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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 | 6 386 485.00 | | 6 386 485.00 | 6 386 485.00 |
FJ Net sales | 6 386 485.00 | | 6 386 485.00 | 6 386 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 062.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 6 429 952.00 | |
FU Purchases of raw materials and other supplies | | | 14 425.00 | |
FW Other purchases and external expenses | | | 2 883 074.00 | |
FX Taxes, duties, and similar payments | | | 148 375.00 | |
FY Salaries and Wages | | | 2 301 946.00 | |
FZ Social Security Contributions | | | 1 014 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 978.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 6 404 920.00 | |
GG - OPERATING RESULT (I - II) | | | 25 031.00 | |
GL Other interest and similar income | | | 7 925.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 003.00 | 239 428.00 | | 142 003.00 |
HB Exceptional income from capital transactions | 33 825.00 | 246 744.00 | | 33 825.00 |
HC Reversals of provisions and transfers of expenses | 93 373.00 | 30 383.00 | | 93 373.00 |
HD Total exceptional income (VII) | 269 201.00 | 516 555.00 | | 269 201.00 |
HE Exceptional expenses on management operations | 41 788.00 | 15 478.00 | | 41 788.00 |
HF Exceptional expenses on capital transactions | | 5 618.00 | | |
HG Exceptional depreciation and provisions | 10 944.00 | 167 648.00 | | 10 944.00 |
HH Total exceptional expenses (VIII) | 52 732.00 | 188 744.00 | | 52 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 469.00 | 327 811.00 | | 216 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 101.00 | 6 336 642.00 | | 6 707 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 653.00 | 6 002 963.00 | | 6 457 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 447.00 | 333 678.00 | | 249 447.00 |
HP References: Equipment leasing | 199 500.00 | 218 057.00 | | 199 500.00 |
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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 | 1 314 799.00 | | 7 852.00 | 1 314 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 571.00 | |
I4 DECREASES Grand Total | | 221 700.00 | 1 100 951.00 | |
IO DECREASES Total including other intangible assets | | | 94 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 700.00 | 986 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 827.00 | | | 94 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 402.00 | | 7 852.00 | 1 200 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 571.00 | | | 19 571.00 |
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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 | 998 116.00 | 41 979.00 | 221 700.00 | 998 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 016.00 | 41 979.00 | 221 700.00 | 993 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 747.00 | 10 944.00 | 93 373.00 | 463 747.00 |
7C Grand total | 463 747.00 | 10 944.00 | 93 373.00 | 463 747.00 |
UJ - Exceptional | | 10 944.00 | 93 373.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 218 439.00 | 218 439.00 | | 218 439.00 |
8C Staff and Related Accounts | 116 404.00 | 116 404.00 | | 116 404.00 |
8D Social Security and Other Social Organizations | 254 340.00 | 254 340.00 | | 254 340.00 |
UT Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
UX Other trade receivables | 1 233 780.00 | 1 233 780.00 | | 1 233 780.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
UZ Social Security, other social security organizations | 20 369.00 | 20 369.00 | | 20 369.00 |
VB VAT | 175 210.00 | 175 210.00 | | 175 210.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 156 694.00 | | 156 694.00 | 156 694.00 |
VM Income taxes | 119 307.00 | 119 307.00 | | 119 307.00 |
VP Miscellaneous | 463 580.00 | | 463 580.00 | 463 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 058.00 | 18 058.00 | | 18 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 983.00 | 17 983.00 | | 17 983.00 |
VS Prepaid expenses | 67 182.00 | 67 182.00 | | 67 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 315.00 | 1 635 689.00 | 481 626.00 | 2 117 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 418.00 | 607 724.00 | 161 694.00 | 769 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
