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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 | 133.00 | 23.00 | 109.00 | 133.00 |
AP Buildings | 16 400.00 | 1 356.00 | 15 043.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 1 221 798.00 | 567 992.00 | 653 805.00 | 1 221 798.00 |
AT Other tangible assets | 955 566.00 | 471 192.00 | 484 373.00 | 955 566.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 215 263.00 | | 215 263.00 | 215 263.00 |
BJ TOTAL (I) | 2 410 061.00 | 1 040 566.00 | 1 369 495.00 | 2 410 061.00 |
BL Raw materials, supplies | 150 899.00 | | 150 899.00 | 150 899.00 |
BT Goods | 9 620.00 | | 9 620.00 | 9 620.00 |
BV Advances and down payments on orders | 187 147.00 | | 187 147.00 | 187 147.00 |
BX Customers and related accounts | 3 517 958.00 | | 3 517 958.00 | 3 517 958.00 |
BZ Other receivables | 1 803 808.00 | | 1 803 808.00 | 1 803 808.00 |
CF Cash and cash equivalents | 1 214 502.00 | | 1 214 502.00 | 1 214 502.00 |
CH Prepaid expenses | 197 329.00 | | 197 329.00 | 197 329.00 |
CJ TOTAL (II) | 7 081 265.00 | | 7 081 265.00 | 7 081 265.00 |
CO Grand total (0 to V) | 9 491 327.00 | 1 040 566.00 | 8 450 761.00 | 9 491 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 448 065.00 | 448 066.00 | | 448 065.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 1 508 795.00 | 1 508 794.00 | | 1 508 795.00 |
DH Retained earnings | -47 843.00 | | | -47 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 809.00 | 261 651.00 | | 540 809.00 |
DL TOTAL (I) | 2 460 935.00 | 2 229 621.00 | | 2 460 935.00 |
DP Provisions for Risks | 2 735.00 | | | 2 735.00 |
DQ Provisions for Expenses | 39 346.00 | | | 39 346.00 |
DR TOTAL (IV) | 42 081.00 | | | 42 081.00 |
DU Loans and Debts from Credit Institutions (3) | 363 110.00 | 1 406 165.00 | | 363 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 600.00 | 178 600.00 | | 178 600.00 |
DX Trade payables and related accounts | 3 258 102.00 | 1 998 044.00 | | 3 258 102.00 |
DY Tax and social security liabilities | 2 112 566.00 | 1 664 909.00 | | 2 112 566.00 |
EA Other liabilities | 35 365.00 | 19 336.00 | | 35 365.00 |
EC TOTAL (IV) | 5 947 744.00 | 5 267 054.00 | | 5 947 744.00 |
EE Grand total (I to V) | 8 450 761.00 | 7 496 675.00 | | 8 450 761.00 |
EG Accrued income and payables due within one year | 5 772 744.00 | 9 598 756.00 | | 5 772 744.00 |
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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 | 101 332.00 | | 101 332.00 | 101 332.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 307 991.00 | 48 321.00 | 11 356 312.00 | 11 307 991.00 |
FJ Net sales | 11 409 324.00 | 48 321.00 | 11 457 645.00 | 11 409 324.00 |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 101.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 11 651 745.00 | |
FS Purchases of goods (including customs duties) | | | 25 003.00 | |
FT Inventory change (goods) | | | -2 086.00 | |
FU Purchases of raw materials and other supplies | | | 659 114.00 | |
FV Inventory change (raw materials and supplies) | | | 22 456.00 | |
FW Other purchases and external expenses | | | 5 139 667.00 | |
FX Taxes, duties, and similar payments | | | 312 149.00 | |
FY Salaries and Wages | | | 3 463 814.00 | |
FZ Social Security Contributions | | | 834 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 541.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 10 618 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 654.00 | |
GP Total financial income (V) | | | 17 654.00 | |
GR Interest and similar expenses | | | 44 329.00 | |
GU Total financial expenses (VI) | | | 44 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 808.00 | | | 155 808.00 |
HA Exceptional income from management transactions | 14 850.00 | | | 14 850.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 8 418.00 | | | 8 418.00 |
HD Total exceptional income (VII) | 24 068.00 | 32 690.00 | | 24 068.00 |
HE Exceptional expenses on management operations | 26 695.00 | 25 636.00 | | 26 695.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HG Exceptional depreciation and provisions | 2 852.00 | | | 2 852.00 |
HH Total exceptional expenses (VIII) | 29 878.00 | 25 636.00 | | 29 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 810.00 | 7 054.00 | | -5 810.00 |
HJ Employee participation in company results | 169 368.00 | | | 169 368.00 |
HK Income tax | 290 584.00 | | | 290 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 693 468.00 | 11 873 033.00 | | 11 693 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152 659.00 | 11 611 382.00 | | 11 152 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 809.00 | 261 651.00 | | 540 809.00 |
HP References: Equipment leasing | 119 736.00 | 138 517.00 | | 119 736.00 |
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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 | 1 948 350.00 | | 651 008.00 | 1 948 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 206.00 | 216 164.00 | |
I4 DECREASES Grand Total | | 189 296.00 | 2 410 062.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 090.00 | 2 193 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 819.00 | | 568 036.00 | 1 750 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 531.00 | | 82 839.00 | 197 531.00 |
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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 | 887 429.00 | 156 162.00 | 3 025.00 | 887 429.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 887 429.00 | 156 138.00 | 3 025.00 | 887 429.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 844.00 | 8 277.00 | 14 039.00 | 47 844.00 |
7C Grand total | 47 844.00 | 8 277.00 | 14 039.00 | 47 844.00 |
UE of which provisions and reversals: - Operating | | 5 542.00 | 8 083.00 | |
UJ - Exceptional | | 2 735.00 | 5 956.00 | |
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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 | 178 600.00 | 153 600.00 | 25 000.00 | 178 600.00 |
8B Suppliers and Related Accounts | 3 258 103.00 | 3 258 103.00 | | 3 258 103.00 |
8C Staff and Related Accounts | 759 367.00 | 759 367.00 | | 759 367.00 |
8D Social Security and Other Social Organizations | 312 409.00 | 312 409.00 | | 312 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 365.00 | 35 365.00 | | 35 365.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 215 264.00 | 215 264.00 | | 215 264.00 |
UX Other trade receivables | 3 517 958.00 | 3 517 958.00 | | 3 517 958.00 |
VB VAT | 294 189.00 | 294 189.00 | | 294 189.00 |
VC Group and associates | 1 265 264.00 | 1 265 264.00 | | 1 265 264.00 |
VH Loans with a maturity of more than one year at origin | 363 110.00 | 213 110.00 | 150 000.00 | 363 110.00 |
VJ Loans taken out during the year | 3 298.00 | | | 3 298.00 |
VK Loans repaid during the year | 158 127.00 | | | 158 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 879.00 | 76 879.00 | | 76 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 355.00 | 244 355.00 | | 244 355.00 |
VS Prepaid expenses | 197 330.00 | 197 330.00 | | 197 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735 261.00 | 5 735 261.00 | | 5 735 261.00 |
VW VAT | 963 911.00 | 963 911.00 | | 963 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 744.00 | 5 772 744.00 | 175 000.00 | 5 947 744.00 |
