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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 | 192 284.00 | 189 200.00 | 3 084.00 | 192 284.00 |
AR Technical installations, industrial equipment and tools | 1 461 618.00 | 1 398 355.00 | 63 263.00 | 1 461 618.00 |
AT Other tangible assets | 201 514.00 | 145 468.00 | 56 046.00 | 201 514.00 |
BH Other financial assets | 28 871.00 | | 28 871.00 | 28 871.00 |
BJ TOTAL (I) | 2 125 118.00 | 1 973 854.00 | 151 264.00 | 2 125 118.00 |
BL Raw materials, supplies | 32 715.00 | | 32 715.00 | 32 715.00 |
BX Customers and related accounts | 8 195 264.00 | 50 750.00 | 8 144 514.00 | 8 195 264.00 |
BZ Other receivables | 1 017 759.00 | | 1 017 759.00 | 1 017 759.00 |
CF Cash and cash equivalents | 2 092 372.00 | | 2 092 372.00 | 2 092 372.00 |
CH Prepaid expenses | 70 532.00 | | 70 532.00 | 70 532.00 |
CJ TOTAL (II) | 11 408 642.00 | 50 750.00 | 11 357 892.00 | 11 408 642.00 |
CO Grand total (0 to V) | 13 533 760.00 | 2 024 604.00 | 11 509 156.00 | 13 533 760.00 |
CX Development or Research and Development Expenses | 240 831.00 | 240 831.00 | | 240 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 33 460.00 | 33 460.00 | | 33 460.00 |
DH Retained earnings | 1 474 771.00 | 2 093 196.00 | | 1 474 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 044.00 | 1 794 992.00 | | 1 782 044.00 |
DL TOTAL (I) | 3 490 275.00 | 4 121 648.00 | | 3 490 275.00 |
DP Provisions for Risks | 140 729.00 | 151 500.00 | | 140 729.00 |
DR TOTAL (IV) | 140 729.00 | 151 500.00 | | 140 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 277.00 | 1 049 960.00 | | 443 277.00 |
DX Trade payables and related accounts | 3 716 733.00 | 2 457 349.00 | | 3 716 733.00 |
DY Tax and social security liabilities | 3 060 235.00 | 2 885 109.00 | | 3 060 235.00 |
DZ Fixed asset liabilities and related accounts | 19 092.00 | 4 320.00 | | 19 092.00 |
EA Other liabilities | 26 699.00 | 4 500.00 | | 26 699.00 |
EB Prepaid income (2) | 612 117.00 | 262 751.00 | | 612 117.00 |
EC TOTAL (IV) | 7 878 152.00 | 6 663 988.00 | | 7 878 152.00 |
EE Grand total (I to V) | 11 509 156.00 | 10 937 136.00 | | 11 509 156.00 |
EG Accrued income and payables due within one year | 7 878 152.00 | 6 591 326.00 | | 7 878 152.00 |
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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 | 14 269 308.00 | | 14 269 308.00 | 14 269 308.00 |
FJ Net sales | 14 269 308.00 | | 14 269 308.00 | 14 269 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 598.00 | |
FQ Other income | | | 84 140.00 | |
FR Total operating income (I) | | | 14 738 045.00 | |
FU Purchases of raw materials and other supplies | | | 808 208.00 | |
FV Inventory change (raw materials and supplies) | | | 55 761.00 | |
FW Other purchases and external expenses | | | 6 378 322.00 | |
FX Taxes, duties, and similar payments | | | 185 817.00 | |
FY Salaries and Wages | | | 2 784 332.00 | |
FZ Social Security Contributions | | | 1 449 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 489.00 | |
GE Other Expenses | | | 20 662.00 | |
GF Total Operating Expenses (II) | | | 11 835 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 931.00 | 11 000.00 | | 58 931.00 |
A4 Equity method investments | | 3 195.00 | | |
HA Exceptional income from management transactions | 87 847.00 | 9 645.00 | | 87 847.00 |
HB Exceptional income from capital transactions | 86 509.00 | 2 333.00 | | 86 509.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 234 356.00 | 11 979.00 | | 234 356.00 |
HE Exceptional expenses on management operations | 249 361.00 | 147 133.00 | | 249 361.00 |
HF Exceptional expenses on capital transactions | 75 123.00 | | | 75 123.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 324 484.00 | 267 133.00 | | 324 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 128.00 | -255 154.00 | | -90 128.00 |
HJ Employee participation in company results | 291 641.00 | 354 092.00 | | 291 641.00 |
HK Income tax | 738 428.00 | 922 588.00 | | 738 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 972 401.00 | 18 674 332.00 | | 14 972 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 190 357.00 | 16 879 340.00 | | 13 190 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 044.00 | 1 794 992.00 | | 1 782 044.00 |
HP References: Equipment leasing | 95 727.00 | 146 072.00 | | 95 727.00 |
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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 | 2 110 409.00 | | 107 130.00 | 2 110 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 831.00 | | | 240 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 28 871.00 | |
I4 DECREASES Grand Total | | 92 421.00 | 2 125 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 831.00 | |
IO DECREASES Total including other intangible assets | | | 192 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 541.00 | 1 663 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 284.00 | | | 192 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 543.00 | | 107 130.00 | 1 643 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 751.00 | | | 33 751.00 |
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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 | 1 904 496.00 | 81 776.00 | 12 418.00 | 1 904 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 831.00 | | | 240 831.00 |
PE DEPRECIATION Total including other intangible assets | 186 950.00 | 2 251.00 | | 186 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 715.00 | 79 525.00 | 12 418.00 | 1 476 715.00 |
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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 | 135 000.00 | 65 729.00 | 60 000.00 | 135 000.00 |
6T Receivables | 370 657.00 | 5 760.00 | 325 666.00 | 370 657.00 |
7B Total provisions for depreciation | 370 657.00 | 5 760.00 | 325 666.00 | 370 657.00 |
7C Grand total | 505 657.00 | 71 489.00 | 385 666.00 | 505 657.00 |
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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 | 3 716 733.00 | 3 716 733.00 | | 3 716 733.00 |
8C Staff and Related Accounts | 780 718.00 | 780 718.00 | | 780 718.00 |
8D Social Security and Other Social Organizations | 459 199.00 | 459 199.00 | | 459 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 092.00 | 19 092.00 | | 19 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 699.00 | 26 699.00 | | 26 699.00 |
8L Deferred income | 612 117.00 | 612 117.00 | | 612 117.00 |
UT Other financial assets | 28 871.00 | | 28 871.00 | 28 871.00 |
UX Other trade receivables | 8 195 264.00 | 8 195 264.00 | | 8 195 264.00 |
UY Staff and related accounts | 23 376.00 | 23 376.00 | | 23 376.00 |
VB VAT | 673 856.00 | 673 856.00 | | 673 856.00 |
VC Group and associates | 49 309.00 | 49 309.00 | | 49 309.00 |
VI Group and Associates | 443 277.00 | 443 277.00 | | 443 277.00 |
VN Other taxes, similar payments | 5 366.00 | 5 366.00 | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 540.00 | 12 540.00 | | 12 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 851.00 | 265 851.00 | | 265 851.00 |
VS Prepaid expenses | 70 532.00 | 70 532.00 | | 70 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 312 425.00 | 9 283 554.00 | 28 871.00 | 9 312 425.00 |
VW VAT | 1 807 779.00 | 1 807 779.00 | | 1 807 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 878 152.00 | 7 878 152.00 | | 7 878 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
