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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 | 25 702.00 | 24 961.00 | 741.00 | 25 702.00 |
AR Technical installations, industrial equipment and tools | 1 696 514.00 | 752 239.00 | 944 275.00 | 1 696 514.00 |
AT Other tangible assets | 132 964.00 | 77 903.00 | 55 061.00 | 132 964.00 |
AV Fixed assets in progress | 32 285.00 | | 32 285.00 | 32 285.00 |
BJ TOTAL (I) | 1 887 467.00 | 855 104.00 | 1 032 362.00 | 1 887 467.00 |
BX Customers and related accounts | 1 097 716.00 | | 1 097 716.00 | 1 097 716.00 |
BZ Other receivables | 2 038 417.00 | | 2 038 417.00 | 2 038 417.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 44 381.00 | | 44 381.00 | 44 381.00 |
CJ TOTAL (II) | 3 181 468.00 | | 3 181 468.00 | 3 181 468.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 5 068 941.00 | 855 104.00 | 4 213 837.00 | 5 068 941.00 |
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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 |
DH Retained earnings | 930 809.00 | 731 649.00 | | 930 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 662.00 | 199 160.00 | | 159 662.00 |
DL TOTAL (I) | 1 145 472.00 | 985 809.00 | | 1 145 472.00 |
DP Provisions for Risks | 5.00 | | | 5.00 |
DQ Provisions for Expenses | 533 994.00 | 435 481.00 | | 533 994.00 |
DR TOTAL (IV) | 533 999.00 | 435 481.00 | | 533 999.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 8 197.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 003.00 | | | 303 003.00 |
DX Trade payables and related accounts | 1 021 867.00 | 782 271.00 | | 1 021 867.00 |
DY Tax and social security liabilities | 1 063 250.00 | 876 832.00 | | 1 063 250.00 |
EA Other liabilities | 145 659.00 | 351 327.00 | | 145 659.00 |
EC TOTAL (IV) | 2 534 362.00 | 2 018 630.00 | | 2 534 362.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 4 213 837.00 | 3 439 921.00 | | 4 213 837.00 |
EG Accrued income and payables due within one year | 2 534 362.00 | 2 018 630.00 | | 2 534 362.00 |
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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 | 5 642 439.00 | 90 639.00 | 5 733 079.00 | 5 642 439.00 |
FJ Net sales | 5 642 439.00 | 90 639.00 | 5 733 079.00 | 5 642 439.00 |
FN Capitalized production | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 373.00 | |
FQ Other income | | | 1 786 085.00 | |
FR Total operating income (I) | | | 7 561 439.00 | |
FW Other purchases and external expenses | | | 3 910 857.00 | |
FX Taxes, duties, and similar payments | | | 108 589.00 | |
FY Salaries and Wages | | | 2 240 884.00 | |
FZ Social Security Contributions | | | 848 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 008.00 | |
GE Other Expenses | | | 19 066.00 | |
GF Total Operating Expenses (II) | | | 7 392 649.00 | |
GG - OPERATING RESULT (I - II) | | | 168 790.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 247.00 | 1 427.00 | | 7 247.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | 1 427.00 | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 550.00 | -1 427.00 | | -7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 561 439.00 | 4 651 319.00 | | 7 561 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 777.00 | 4 452 159.00 | | 7 401 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 662.00 | 199 160.00 | | 159 662.00 |
HP References: Equipment leasing | 14 637.00 | | | 14 637.00 |
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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 | 1 461 390.00 | | 525 350.00 | 1 461 390.00 |
I4 DECREASES Grand Total | | 99 273.00 | 1 887 467.00 | |
IO DECREASES Total including other intangible assets | | | 25 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 273.00 | 1 861 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 702.00 | | | 25 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 688.00 | | 525 350.00 | 1 435 688.00 |
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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 | 695 520.00 | 166 461.00 | 6 876.00 | 695 520.00 |
PE DEPRECIATION Total including other intangible assets | 24 372.00 | 589.00 | | 24 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 148.00 | 165 872.00 | 6 876.00 | 671 148.00 |
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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 | 435 481.00 | 99 014.00 | 495.00 | 435 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 097 717.00 | 1 097 717.00 | | 1 097 717.00 |
VB VAT | 170 854.00 | 170 854.00 | | 170 854.00 |
VC Group and associates | 1 785 700.00 | 1 785 700.00 | | 1 785 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 864.00 | 81 864.00 | | 81 864.00 |
VS Prepaid expenses | 44 382.00 | 44 382.00 | | 44 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 516.00 | 3 180 516.00 | | 3 180 516.00 |
