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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 | 9 530.00 | 6 764.00 | 2 766.00 | 9 530.00 |
AH Goodwill | 14 310.00 | | 14 310.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 45 997.00 | 22 244.00 | 23 753.00 | 45 997.00 |
AT Other tangible assets | 527 072.00 | 372 777.00 | 154 295.00 | 527 072.00 |
BH Other financial assets | 184 327.00 | | 184 327.00 | 184 327.00 |
BJ TOTAL (I) | 781 237.00 | 401 785.00 | 379 452.00 | 781 237.00 |
BX Customers and related accounts | 1 001 460.00 | 31 127.00 | 970 333.00 | 1 001 460.00 |
BZ Other receivables | 912 832.00 | | 912 832.00 | 912 832.00 |
CF Cash and cash equivalents | 95 390.00 | | 95 390.00 | 95 390.00 |
CH Prepaid expenses | 139 618.00 | | 139 618.00 | 139 618.00 |
CJ TOTAL (II) | 2 149 300.00 | 31 127.00 | 2 118 173.00 | 2 149 300.00 |
CO Grand total (0 to V) | 2 930 538.00 | 432 913.00 | 2 497 625.00 | 2 930 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 158 769.00 | 158 769.00 | | 158 769.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 155 418.00 | 155 418.00 | | 155 418.00 |
DH Retained earnings | 305 584.00 | 181 732.00 | | 305 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 842.00 | 373 852.00 | | 297 842.00 |
DL TOTAL (I) | 995 028.00 | 947 187.00 | | 995 028.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 488.00 | 66 153.00 | | 38 488.00 |
DW Advances and down payments received on current orders | 2 404.00 | 2 811.00 | | 2 404.00 |
DX Trade payables and related accounts | 928 485.00 | 729 120.00 | | 928 485.00 |
DY Tax and social security liabilities | 480 666.00 | 504 500.00 | | 480 666.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 1 452 596.00 | 1 302 584.00 | | 1 452 596.00 |
EE Grand total (I to V) | 2 497 625.00 | 2 299 770.00 | | 2 497 625.00 |
EG Accrued income and payables due within one year | 1 430 642.00 | 1 266 915.00 | | 1 430 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 821.00 | 16 875.00 | | 2 821.00 |
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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 | 8 115 479.00 | | 8 115 479.00 | 8 115 479.00 |
FJ Net sales | 8 115 479.00 | | 8 115 479.00 | 8 115 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 388 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 108.00 | |
FW Other purchases and external expenses | | | 4 263 175.00 | |
FX Taxes, duties, and similar payments | | | 136 524.00 | |
FY Salaries and Wages | | | 1 834 623.00 | |
FZ Social Security Contributions | | | 433 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 023 647.00 | |
GG - OPERATING RESULT (I - II) | | | 365 281.00 | |
GL Other interest and similar income | | | 9 149.00 | |
GP Total financial income (V) | | | 9 149.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 576.00 | 226 836.00 | | 271 576.00 |
HA Exceptional income from management transactions | 10 308.00 | 8 942.00 | | 10 308.00 |
HB Exceptional income from capital transactions | 44 200.00 | 23 460.00 | | 44 200.00 |
HD Total exceptional income (VII) | 54 508.00 | 32 402.00 | | 54 508.00 |
HE Exceptional expenses on management operations | 8 815.00 | 554.00 | | 8 815.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | 13 158.00 | | 1 879.00 |
HH Total exceptional expenses (VIII) | 10 694.00 | 13 712.00 | | 10 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 813.00 | 18 690.00 | | 43 813.00 |
HK Income tax | 114 877.00 | 104 283.00 | | 114 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 452 586.00 | 7 466 595.00 | | 8 452 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 744.00 | 7 092 743.00 | | 8 154 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 842.00 | 373 852.00 | | 297 842.00 |
HP References: Equipment leasing | 482 875.00 | 461 440.00 | | 482 875.00 |
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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 | 643 322.00 | | 160 344.00 | 643 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 327.00 | |
I4 DECREASES Grand Total | | 22 429.00 | 781 237.00 | |
IO DECREASES Total including other intangible assets | | 5 061.00 | 23 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 368.00 | 573 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 901.00 | | | 28 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 573.00 | | 100 864.00 | 489 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 848.00 | | 59 479.00 | 124 848.00 |
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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 | 367 650.00 | 54 685.00 | 20 549.00 | 367 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | 2 975.00 | 5 061.00 | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 800.00 | 51 710.00 | 15 488.00 | 358 800.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 19 214.00 | 13 784.00 | 1 871.00 | 19 214.00 |
7B Total provisions for depreciation | 19 214.00 | 13 784.00 | 1 871.00 | 19 214.00 |
7C Grand total | 69 214.00 | 13 784.00 | 1 871.00 | 69 214.00 |
UE of which provisions and reversals: - Operating | | 13 784.00 | 1 871.00 | |
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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 | 928 485.00 | 928 485.00 | | 928 485.00 |
8C Staff and Related Accounts | 123 221.00 | 123 221.00 | | 123 221.00 |
8D Social Security and Other Social Organizations | 137 036.00 | 137 036.00 | | 137 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 184 327.00 | | 184 327.00 | 184 327.00 |
UX Other trade receivables | 964 125.00 | 964 125.00 | | 964 125.00 |
UY Staff and related accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
UZ Social Security, other social security organizations | 9 797.00 | 9 797.00 | | 9 797.00 |
VA Doubtful or disputed receivables | 37 334.00 | | 37 334.00 | 37 334.00 |
VB VAT | 134 066.00 | 134 066.00 | | 134 066.00 |
VC Group and associates | 422 319.00 | 422 319.00 | | 422 319.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 35 667.00 | 13 713.00 | 21 954.00 | 35 667.00 |
VK Loans repaid during the year | 13 598.00 | | | 13 598.00 |
VN Other taxes, similar payments | 97 574.00 | 97 574.00 | | 97 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 304.00 | 24 304.00 | | 24 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 703.00 | 239 703.00 | | 239 703.00 |
VS Prepaid expenses | 139 618.00 | 139 618.00 | | 139 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 235.00 | 2 016 574.00 | 221 661.00 | 2 238 235.00 |
VW VAT | 196 105.00 | 196 105.00 | | 196 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 193.00 | 1 428 239.00 | 21 954.00 | 1 450 193.00 |
