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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 | 24 601.00 | 15 256.00 | 9 345.00 | 24 601.00 |
AL Advances and down payments on intangible assets. | 16 667.00 | | 16 667.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 1 872 749.00 | 1 460 345.00 | 412 404.00 | 1 872 749.00 |
AT Other tangible assets | 1 226 598.00 | 806 949.00 | 419 649.00 | 1 226 598.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 21 606.00 | | 21 606.00 | 21 606.00 |
BJ TOTAL (I) | 3 471 237.00 | 2 586 322.00 | 884 916.00 | 3 471 237.00 |
BL Raw materials, supplies | 90 764.00 | | 90 764.00 | 90 764.00 |
BX Customers and related accounts | 5 870 819.00 | 165 497.00 | 5 705 322.00 | 5 870 819.00 |
BZ Other receivables | 1 301 087.00 | | 1 301 087.00 | 1 301 087.00 |
CF Cash and cash equivalents | 1 831 605.00 | | 1 831 605.00 | 1 831 605.00 |
CH Prepaid expenses | 48 225.00 | | 48 225.00 | 48 225.00 |
CJ TOTAL (II) | 9 142 499.00 | 165 497.00 | 8 977 002.00 | 9 142 499.00 |
CO Grand total (0 to V) | 12 613 737.00 | 2 751 819.00 | 9 861 917.00 | 12 613 737.00 |
CU Other investments | 304 017.00 | 303 773.00 | 244.00 | 304 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 133 405.00 | 133 405.00 | | 133 405.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 204 792.00 | 3 206 011.00 | | 4 204 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 493.00 | 998 782.00 | | 652 493.00 |
DL TOTAL (I) | 5 760 691.00 | 5 108 197.00 | | 5 760 691.00 |
DP Provisions for Risks | 219 720.00 | 219 720.00 | | 219 720.00 |
DR TOTAL (IV) | 219 720.00 | 219 720.00 | | 219 720.00 |
DU Loans and Debts from Credit Institutions (3) | 243 537.00 | 69 527.00 | | 243 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 15 755.00 | | 4 261.00 |
DX Trade payables and related accounts | 1 509 563.00 | 2 150 912.00 | | 1 509 563.00 |
DY Tax and social security liabilities | 2 036 704.00 | 2 076 742.00 | | 2 036 704.00 |
EA Other liabilities | 87 442.00 | 66 599.00 | | 87 442.00 |
EC TOTAL (IV) | 3 881 507.00 | 4 379 534.00 | | 3 881 507.00 |
EE Grand total (I to V) | 9 861 917.00 | 9 707 452.00 | | 9 861 917.00 |
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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 | 2 569.00 | | 2 569.00 | 2 569.00 |
FG Production sold - services | 15 941 165.00 | | 15 941 165.00 | 15 941 165.00 |
FJ Net sales | 15 943 735.00 | | 15 943 735.00 | 15 943 735.00 |
FO Operating subsidies | | | 14 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 038.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 094 367.00 | |
FU Purchases of raw materials and other supplies | | | 3 977 509.00 | |
FV Inventory change (raw materials and supplies) | | | 52 146.00 | |
FW Other purchases and external expenses | | | 4 018 491.00 | |
FX Taxes, duties, and similar payments | | | 255 274.00 | |
FY Salaries and Wages | | | 4 448 946.00 | |
FZ Social Security Contributions | | | 2 065 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 594.00 | |
GE Other Expenses | | | 15 619.00 | |
GF Total Operating Expenses (II) | | | 15 217 648.00 | |
GG - OPERATING RESULT (I - II) | | | 876 719.00 | |
GO Net income from sales of marketable securities | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 13 412.00 | |
GU Total financial expenses (VI) | | | 13 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 646.00 | 3 994.00 | | 7 646.00 |
HB Exceptional income from capital transactions | 13 617.00 | 33 000.00 | | 13 617.00 |
HD Total exceptional income (VII) | 21 263.00 | 36 994.00 | | 21 263.00 |
HE Exceptional expenses on management operations | 29 530.00 | 3 143.00 | | 29 530.00 |
HF Exceptional expenses on capital transactions | | 14 847.00 | | |
HH Total exceptional expenses (VIII) | 29 530.00 | 17 990.00 | | 29 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267.00 | 19 004.00 | | -8 267.00 |
HJ Employee participation in company results | 38 599.00 | 115 292.00 | | 38 599.00 |
HK Income tax | 166 050.00 | 350 882.00 | | 166 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 117 732.00 | 15 740 870.00 | | 16 117 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 465 239.00 | 14 742 088.00 | | 15 465 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 493.00 | 998 782.00 | | 652 493.00 |
HP References: Equipment leasing | 81 056.00 | 162 112.00 | | 81 056.00 |
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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 | 3 110 707.00 | | 453 154.00 | 3 110 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 623.00 | |
I4 DECREASES Grand Total | | 92 623.00 | 3 471 237.00 | |
IO DECREASES Total including other intangible assets | | | 41 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 623.00 | 3 099 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 335.00 | | 10 266.00 | 14 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 132.00 | | 436 505.00 | 2 772 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 240.00 | | 6 383.00 | 324 240.00 |
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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 | 2 107 864.00 | 267 309.00 | 92 623.00 | 2 107 864.00 |
PE DEPRECIATION Total including other intangible assets | 14 335.00 | 921.00 | | 14 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 529.00 | 266 388.00 | 92 623.00 | 2 093 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 720.00 | | | 219 720.00 |
6T Receivables | 121 744.00 | 116 594.00 | 72 841.00 | 121 744.00 |
7B Total provisions for depreciation | 425 517.00 | 116 594.00 | 72 841.00 | 425 517.00 |
7C Grand total | 645 237.00 | 116 594.00 | 72 841.00 | 645 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 594.00 | 72 841.00 | |
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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 | 1 509 563.00 | 1 509 563.00 | | 1 509 563.00 |
8C Staff and Related Accounts | 446 658.00 | 446 658.00 | | 446 658.00 |
8D Social Security and Other Social Organizations | 522 338.00 | 522 338.00 | | 522 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 442.00 | 87 442.00 | | 87 442.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 21 606.00 | | 21 606.00 | 21 606.00 |
UX Other trade receivables | 5 693 888.00 | 5 693 888.00 | | 5 693 888.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
VA Doubtful or disputed receivables | 176 931.00 | 176 931.00 | | 176 931.00 |
VB VAT | 340 313.00 | 340 313.00 | | 340 313.00 |
VC Group and associates | 850 704.00 | 850 704.00 | | 850 704.00 |
VG Loans with a maturity of up to one year at origin | 50 098.00 | 50 098.00 | | 50 098.00 |
VH Loans with a maturity of more than one year at origin | 193 439.00 | 112 201.00 | 81 238.00 | 193 439.00 |
VI Group and Associates | 4 261.00 | 4 261.00 | | 4 261.00 |
VJ Loans taken out during the year | 202 550.00 | | | 202 550.00 |
VK Loans repaid during the year | 75 596.00 | | | 75 596.00 |
VP Miscellaneous | 13 772.00 | 13 772.00 | | 13 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 029.00 | 59 029.00 | | 59 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 699.00 | 92 699.00 | | 92 699.00 |
VS Prepaid expenses | 48 225.00 | 48 225.00 | | 48 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246 737.00 | 7 220 131.00 | 26 606.00 | 7 246 737.00 |
VW VAT | 1 008 679.00 | 1 008 679.00 | | 1 008 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 507.00 | 3 800 269.00 | 81 238.00 | 3 881 507.00 |
