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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 | 10 656.00 | 10 656.00 | | 10 656.00 |
AR Technical installations, industrial equipment and tools | 37 801.00 | 22 023.00 | 15 779.00 | 37 801.00 |
AT Other tangible assets | 1 285 167.00 | 267 235.00 | 1 017 931.00 | 1 285 167.00 |
AV Fixed assets in progress | 120 511.00 | | 120 511.00 | 120 511.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 1 459 569.00 | 299 914.00 | 1 159 655.00 | 1 459 569.00 |
BL Raw materials, supplies | 22 610.00 | | 22 610.00 | 22 610.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 2 003 747.00 | | 2 003 747.00 | 2 003 747.00 |
BZ Other receivables | 2 130 396.00 | | 2 130 396.00 | 2 130 396.00 |
CF Cash and cash equivalents | 385 217.00 | | 385 217.00 | 385 217.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 4 555 778.00 | | 4 555 778.00 | 4 555 778.00 |
CO Grand total (0 to V) | 6 015 346.00 | 299 914.00 | 5 715 433.00 | 6 015 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 252.00 | 420 252.00 | | 420 252.00 |
DD Legal reserve (1) | 42 025.00 | 42 025.00 | | 42 025.00 |
DG Other reserves | 366 530.00 | 553 033.00 | | 366 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 679.00 | 213 498.00 | | 439 679.00 |
DK Regulated provisions | 40 372.00 | | | 40 372.00 |
DL TOTAL (I) | 1 308 858.00 | 1 228 807.00 | | 1 308 858.00 |
DP Provisions for Risks | 43 368.00 | 28 271.00 | | 43 368.00 |
DR TOTAL (IV) | 43 368.00 | 28 271.00 | | 43 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 245.00 | 196 073.00 | | 1 239 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 459.00 | 10 798.00 | | 218 459.00 |
DX Trade payables and related accounts | 1 019 907.00 | 1 146 862.00 | | 1 019 907.00 |
DY Tax and social security liabilities | 1 708 547.00 | 1 623 089.00 | | 1 708 547.00 |
DZ Fixed asset liabilities and related accounts | 168 549.00 | 93 870.00 | | 168 549.00 |
EA Other liabilities | 8 500.00 | 5 500.00 | | 8 500.00 |
EC TOTAL (IV) | 4 363 207.00 | 3 076 192.00 | | 4 363 207.00 |
EE Grand total (I to V) | 5 715 433.00 | 4 333 271.00 | | 5 715 433.00 |
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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 | 12 203 240.00 | | 12 203 240.00 | 12 203 240.00 |
FJ Net sales | 12 203 240.00 | | 12 203 240.00 | 12 203 240.00 |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 549.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 12 680 766.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 6 851 485.00 | |
FX Taxes, duties, and similar payments | | | 171 985.00 | |
FY Salaries and Wages | | | 3 717 540.00 | |
FZ Social Security Contributions | | | 794 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 760 200.00 | |
GG - OPERATING RESULT (I - II) | | | 920 566.00 | |
GL Other interest and similar income | | | 9 620.00 | |
GP Total financial income (V) | | | 9 620.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456 149.00 | | | 456 149.00 |
HE Exceptional expenses on management operations | 100.00 | 755.00 | | 100.00 |
HG Exceptional depreciation and provisions | 40 869.00 | 581.00 | | 40 869.00 |
HH Total exceptional expenses (VIII) | 40 969.00 | 1 336.00 | | 40 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 969.00 | -1 336.00 | | -40 969.00 |
HJ Employee participation in company results | 238 527.00 | 65 348.00 | | 238 527.00 |
HK Income tax | 207 878.00 | -164 666.00 | | 207 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 690 386.00 | 11 812 705.00 | | 12 690 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 250 707.00 | 11 599 208.00 | | 12 250 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 679.00 | 213 498.00 | | 439 679.00 |
HP References: Equipment leasing | 325 057.00 | | | 325 057.00 |
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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 | 435 271.00 | | 1 118 168.00 | 435 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | 93 870.00 | | 1 459 569.00 | 93 870.00 |
IO DECREASES Total including other intangible assets | | | 10 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 870.00 | | 1 443 479.00 | 93 870.00 |
KD ACQUISITIONS Total including other intangible assets | 10 656.00 | | | 10 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 181.00 | | 1 118 168.00 | 419 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 103 571.00 | 196 343.00 | | 103 571.00 |
PE DEPRECIATION Total including other intangible assets | 10 656.00 | | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 915.00 | 196 343.00 | | 92 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 40 372.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 271.00 | 30 497.00 | 15 400.00 | 28 271.00 |
7C Grand total | 28 271.00 | 70 869.00 | 15 400.00 | 28 271.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 15 400.00 | |
UJ - Exceptional | | 40 869.00 | | |
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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 | 9 593.00 | 334.00 | 9 259.00 | 9 593.00 |
8B Suppliers and Related Accounts | 1 019 907.00 | 1 019 907.00 | | 1 019 907.00 |
8C Staff and Related Accounts | 972 309.00 | 972 309.00 | | 972 309.00 |
8D Social Security and Other Social Organizations | 329 495.00 | 329 495.00 | | 329 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 549.00 | 168 549.00 | | 168 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
UX Other trade receivables | 2 003 747.00 | 2 003 747.00 | | 2 003 747.00 |
UY Staff and related accounts | 14 292.00 | 14 292.00 | | 14 292.00 |
UZ Social Security, other social security organizations | 23 231.00 | 23 231.00 | | 23 231.00 |
VB VAT | 147 023.00 | 147 023.00 | | 147 023.00 |
VC Group and associates | 1 424 219.00 | 1 424 219.00 | | 1 424 219.00 |
VH Loans with a maturity of more than one year at origin | 1 239 245.00 | 270 534.00 | 968 711.00 | 1 239 245.00 |
VI Group and Associates | 208 866.00 | 208 866.00 | | 208 866.00 |
VJ Loans taken out during the year | 1 098 823.00 | | | 1 098 823.00 |
VK Loans repaid during the year | 55 520.00 | | | 55 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 187.00 | 18 187.00 | | 18 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 631.00 | 521 631.00 | | 521 631.00 |
VS Prepaid expenses | 13 435.00 | 13 435.00 | | 13 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 012.00 | 4 147 578.00 | 5 434.00 | 4 153 012.00 |
VW VAT | 388 555.00 | 388 555.00 | | 388 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 207.00 | 3 385 237.00 | 977 970.00 | 4 363 207.00 |
