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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 | 15 738.00 | 15 738.00 | | 15 738.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 154 212.00 | 105 267.00 | 48 945.00 | 154 212.00 |
AT Other tangible assets | 1 062 841.00 | 790 095.00 | 272 746.00 | 1 062 841.00 |
BH Other financial assets | 18 363.00 | 1 363.00 | 17 000.00 | 18 363.00 |
BJ TOTAL (I) | 1 277 129.00 | 912 463.00 | 364 667.00 | 1 277 129.00 |
BX Customers and related accounts | 2 234 618.00 | 36 445.00 | 2 198 173.00 | 2 234 618.00 |
BZ Other receivables | 683 692.00 | | 683 692.00 | 683 692.00 |
CD Marketable securities | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 2 228 862.00 | | 2 228 862.00 | 2 228 862.00 |
CH Prepaid expenses | 122 318.00 | | 122 318.00 | 122 318.00 |
CJ TOTAL (II) | 5 279 918.00 | 36 445.00 | 5 243 473.00 | 5 279 918.00 |
CO Grand total (0 to V) | 6 557 047.00 | 948 908.00 | 5 608 140.00 | 6 557 047.00 |
CR Shares due in more than one year | 66 612.00 | | | 66 612.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 960.00 | 60 000.00 | | 75 960.00 |
DB Share, merger, contribution premiums, etc. | 749 728.00 | | | 749 728.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 260 164.00 | 923 359.00 | | 1 260 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 651.00 | 476 805.00 | | 429 651.00 |
DL TOTAL (I) | 2 521 504.00 | 1 466 164.00 | | 2 521 504.00 |
DP Provisions for Risks | 34 350.00 | 105 225.00 | | 34 350.00 |
DR TOTAL (IV) | 34 350.00 | 105 225.00 | | 34 350.00 |
DU Loans and Debts from Credit Institutions (3) | 118 750.00 | 183 672.00 | | 118 750.00 |
DX Trade payables and related accounts | 1 480 139.00 | 2 227 605.00 | | 1 480 139.00 |
DY Tax and social security liabilities | 1 452 747.00 | 1 415 622.00 | | 1 452 747.00 |
EA Other liabilities | 650.00 | 160 774.00 | | 650.00 |
EC TOTAL (IV) | 3 052 286.00 | 3 987 672.00 | | 3 052 286.00 |
EE Grand total (I to V) | 5 608 140.00 | 5 559 061.00 | | 5 608 140.00 |
EG Accrued income and payables due within one year | 63 135.00 | 3 868 942.00 | | 63 135.00 |
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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 | 11 215 724.00 | | 11 215 724.00 | 11 215 724.00 |
FJ Net sales | 11 215 724.00 | | 11 215 724.00 | 11 215 724.00 |
FO Operating subsidies | | | 31 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 329.00 | |
FQ Other income | | | 3 728.00 | |
FR Total operating income (I) | | | 11 410 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 793.00 | |
FW Other purchases and external expenses | | | 7 063 208.00 | |
FX Taxes, duties, and similar payments | | | 220 363.00 | |
FY Salaries and Wages | | | 2 719 478.00 | |
FZ Social Security Contributions | | | 725 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 253.00 | |
GF Total Operating Expenses (II) | | | 10 883 965.00 | |
GG - OPERATING RESULT (I - II) | | | 526 477.00 | |
GL Other interest and similar income | | | 3 884.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 867.00 | 265 450.00 | | 31 867.00 |
HD Total exceptional income (VII) | 31 867.00 | 265 450.00 | | 31 867.00 |
HE Exceptional expenses on management operations | 2 862.00 | 5 135.00 | | 2 862.00 |
HF Exceptional expenses on capital transactions | | 3 609.00 | | |
HH Total exceptional expenses (VIII) | 2 862.00 | 8 744.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 005.00 | 256 706.00 | | 29 005.00 |
HK Income tax | 129 095.00 | 194 657.00 | | 129 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 446 193.00 | 12 900 087.00 | | 11 446 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 541.00 | 12 423 282.00 | | 11 016 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 651.00 | 476 805.00 | | 429 651.00 |
HP References: Equipment leasing | 1 170 094.00 | 1 116 777.00 | | 1 170 094.00 |
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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 | 1 277 572.00 | | 143 303.00 | 1 277 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 339.00 | |
I4 DECREASES Grand Total | | 143 746.00 | 1 277 129.00 | |
IO DECREASES Total including other intangible assets | | | 40 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 746.00 | 1 217 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 738.00 | | | 40 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 495.00 | | 143 303.00 | 1 217 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 339.00 | | | 19 339.00 |
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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 | 909 964.00 | 132 611.00 | 131 475.00 | 909 964.00 |
PE DEPRECIATION Total including other intangible assets | 15 738.00 | | | 15 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 226.00 | 132 611.00 | 131 475.00 | 894 226.00 |
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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 | 105 225.00 | 20 359.00 | 91 234.00 | 105 225.00 |
7C Grand total | 105 225.00 | 20 359.00 | 91 234.00 | 105 225.00 |
UE of which provisions and reversals: - Operating | | | 91 234.00 | |
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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 | 1 480 139.00 | 1 480 139.00 | | 1 480 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
UX Other trade receivables | 2 234 618.00 | 2 168 006.00 | 66 612.00 | 2 234 618.00 |
VH Loans with a maturity of more than one year at origin | 118 750.00 | 55 615.00 | 63 135.00 | 118 750.00 |
VK Loans repaid during the year | 64 913.00 | | | 64 913.00 |
VP Miscellaneous | 683 692.00 | 683 692.00 | | 683 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452 747.00 | 1 452 747.00 | | 1 452 747.00 |
VS Prepaid expenses | 122 318.00 | 122 318.00 | | 122 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 991.00 | 2 974 016.00 | 84 975.00 | 3 058 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 286.00 | 2 989 151.00 | 63 135.00 | 3 052 286.00 |
