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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 | 71 759.00 | 69 903.00 | 1 856.00 | 71 759.00 |
AH Goodwill | 262 470.00 | | 262 470.00 | 262 470.00 |
AP Buildings | 375 823.00 | 319 558.00 | 56 266.00 | 375 823.00 |
AR Technical installations, industrial equipment and tools | 1 032 469.00 | 480 735.00 | 551 734.00 | 1 032 469.00 |
AT Other tangible assets | 499 514.00 | 303 810.00 | 195 704.00 | 499 514.00 |
BF Loans | 113 355.00 | | 113 355.00 | 113 355.00 |
BJ TOTAL (I) | 2 355 391.00 | 1 174 006.00 | 1 181 385.00 | 2 355 391.00 |
BX Customers and related accounts | 6 918 021.00 | 11 823.00 | 6 906 197.00 | 6 918 021.00 |
BZ Other receivables | 2 119 431.00 | | 2 119 431.00 | 2 119 431.00 |
CF Cash and cash equivalents | 752 200.00 | | 752 200.00 | 752 200.00 |
CH Prepaid expenses | 24 214.00 | | 24 214.00 | 24 214.00 |
CJ TOTAL (II) | 9 813 866.00 | 11 823.00 | 9 802 042.00 | 9 813 866.00 |
CO Grand total (0 to V) | 12 169 257.00 | 1 185 829.00 | 10 983 427.00 | 12 169 257.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 238 392.00 | 1 786 462.00 | | 2 238 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 311.00 | 451 930.00 | | 548 311.00 |
DL TOTAL (I) | 2 841 703.00 | 2 293 392.00 | | 2 841 703.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 81 407.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 970 641.00 | | |
DX Trade payables and related accounts | 5 656 176.00 | 6 446 964.00 | | 5 656 176.00 |
DY Tax and social security liabilities | 1 913 360.00 | 1 697 700.00 | | 1 913 360.00 |
EA Other liabilities | 534 588.00 | 718 208.00 | | 534 588.00 |
EC TOTAL (IV) | 8 104 224.00 | 9 914 921.00 | | 8 104 224.00 |
EE Grand total (I to V) | 10 983 427.00 | 12 245 813.00 | | 10 983 427.00 |
EG Accrued income and payables due within one year | 8 104 224.00 | 8 944 630.00 | | 8 104 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 101.00 | | 101.00 |
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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 | 815 283.00 | | 815 283.00 | 815 283.00 |
FG Production sold - services | 12 189 579.00 | 15 624 743.00 | 27 814 322.00 | 12 189 579.00 |
FJ Net sales | 13 004 861.00 | 15 624 743.00 | 28 629 604.00 | 13 004 861.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 847 182.00 | |
FS Purchases of goods (including customs duties) | | | 451 168.00 | |
FW Other purchases and external expenses | | | 21 969 953.00 | |
FX Taxes, duties, and similar payments | | | 203 765.00 | |
FY Salaries and Wages | | | 3 550 844.00 | |
FZ Social Security Contributions | | | 1 363 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 744 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 701.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 047.00 | 59 144.00 | | 175 047.00 |
HA Exceptional income from management transactions | 11.00 | 70 315.00 | | 11.00 |
HB Exceptional income from capital transactions | 83.00 | 200.00 | | 83.00 |
HD Total exceptional income (VII) | 94.00 | 70 515.00 | | 94.00 |
HE Exceptional expenses on management operations | 167 279.00 | 110 149.00 | | 167 279.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 167 279.00 | 115 149.00 | | 167 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 185.00 | -44 635.00 | | -167 185.00 |
HJ Employee participation in company results | 128 168.00 | 48 179.00 | | 128 168.00 |
HK Income tax | 257 795.00 | 124 711.00 | | 257 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 847 276.00 | 27 341 801.00 | | 28 847 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 298 965.00 | 26 889 872.00 | | 28 298 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 311.00 | 451 930.00 | | 548 311.00 |
HP References: Equipment leasing | 110 400.00 | 122 142.00 | | 110 400.00 |
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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 | 1 844 610.00 | | 516 216.00 | 1 844 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 355.00 | |
I4 DECREASES Grand Total | | 5 436.00 | 2 355 391.00 | |
IO DECREASES Total including other intangible assets | | | 334 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 436.00 | 1 907 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 781.00 | | 2 448.00 | 331 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 745.00 | | 486 497.00 | 1 426 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 084.00 | | 27 271.00 | 86 084.00 |
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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 | 973 885.00 | 205 556.00 | 5 435.00 | 973 885.00 |
PE DEPRECIATION Total including other intangible assets | 69 311.00 | 592.00 | | 69 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 574.00 | 204 965.00 | 5 435.00 | 904 574.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
6T Receivables | 50 351.00 | | 38 528.00 | 50 351.00 |
7B Total provisions for depreciation | 50 351.00 | | 38 528.00 | 50 351.00 |
7C Grand total | 87 851.00 | | 38 528.00 | 87 851.00 |
UE of which provisions and reversals: - Operating | | | 38 528.00 | |
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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 | 5 656 176.00 | 5 656 176.00 | | 5 656 176.00 |
8C Staff and Related Accounts | 746 325.00 | 746 325.00 | | 746 325.00 |
8D Social Security and Other Social Organizations | 327 987.00 | 327 987.00 | | 327 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 588.00 | 534 588.00 | | 534 588.00 |
UP Loans | 113 355.00 | | 113 355.00 | 113 355.00 |
UX Other trade receivables | 6 918 021.00 | 6 918 021.00 | | 6 918 021.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VB VAT | 916 592.00 | 916 592.00 | | 916 592.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 81 306.00 | | | 81 306.00 |
VM Income taxes | 573 368.00 | 573 368.00 | | 573 368.00 |
VP Miscellaneous | 6 606.00 | 6 606.00 | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 681.00 | 70 681.00 | | 70 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 279.00 | 622 279.00 | | 622 279.00 |
VS Prepaid expenses | 24 214.00 | 24 214.00 | | 24 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 175 021.00 | 9 061 666.00 | 113 355.00 | 9 175 021.00 |
VW VAT | 768 367.00 | 768 367.00 | | 768 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 104 224.00 | 8 104 224.00 | | 8 104 224.00 |
