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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 | 177 410.00 | 144 084.00 | 33 326.00 | 177 410.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 330.00 | 3 089.00 | 241.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 243 687.00 | 163 443.00 | 80 244.00 | 243 687.00 |
AT Other tangible assets | 1 448 044.00 | 964 783.00 | 483 261.00 | 1 448 044.00 |
BH Other financial assets | 96 674.00 | | 96 674.00 | 96 674.00 |
BJ TOTAL (I) | 2 882 310.00 | 1 285 399.00 | 1 596 911.00 | 2 882 310.00 |
BT Goods | 9 070.00 | | 9 070.00 | 9 070.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 4 265 041.00 | 64 210.00 | 4 200 831.00 | 4 265 041.00 |
BZ Other receivables | 1 991 002.00 | | 1 991 002.00 | 1 991 002.00 |
CD Marketable securities | 1 344 490.00 | 30 172.00 | 1 314 318.00 | 1 344 490.00 |
CF Cash and cash equivalents | 5 526 176.00 | | 5 526 176.00 | 5 526 176.00 |
CH Prepaid expenses | 490 989.00 | | 490 989.00 | 490 989.00 |
CJ TOTAL (II) | 13 627 972.00 | 94 382.00 | 13 533 590.00 | 13 627 972.00 |
CO Grand total (0 to V) | 16 510 283.00 | 1 379 781.00 | 15 130 502.00 | 16 510 283.00 |
CU Other investments | 760 716.00 | 10 000.00 | 750 716.00 | 760 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 3 150 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DG Other reserves | 2 699 892.00 | 5 955 965.00 | | 2 699 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 789.00 | 1 351 744.00 | | 1 091 789.00 |
DL TOTAL (I) | 11 456 681.00 | 10 772 708.00 | | 11 456 681.00 |
DP Provisions for Risks | 139 920.00 | 26 250.00 | | 139 920.00 |
DQ Provisions for Expenses | 222 166.00 | 208 526.00 | | 222 166.00 |
DR TOTAL (IV) | 362 086.00 | 234 776.00 | | 362 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 493.00 | 111 767.00 | | 4 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 16 342.00 | | 4 500.00 |
DX Trade payables and related accounts | 542 581.00 | 724 939.00 | | 542 581.00 |
DY Tax and social security liabilities | 2 687 515.00 | 2 892 477.00 | | 2 687 515.00 |
EA Other liabilities | 72 644.00 | 66 861.00 | | 72 644.00 |
EC TOTAL (IV) | 3 311 735.00 | 3 812 386.00 | | 3 311 735.00 |
EE Grand total (I to V) | 15 130 502.00 | 14 819 871.00 | | 15 130 502.00 |
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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 | 9 308.00 | | 9 308.00 | 9 308.00 |
FG Production sold - services | 23 210 740.00 | | 23 210 740.00 | 23 210 740.00 |
FJ Net sales | 23 220 049.00 | | 23 220 049.00 | 23 220 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 471.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 23 741 740.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FT Inventory change (goods) | | | -9 070.00 | |
FW Other purchases and external expenses | | | 11 889 355.00 | |
FX Taxes, duties, and similar payments | | | 576 637.00 | |
FY Salaries and Wages | | | 7 430 687.00 | |
FZ Social Security Contributions | | | 1 700 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 840.00 | |
GB Operating Expenses - Provisions | | | 13 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 458.00 | |
GE Other Expenses | | | 24 797.00 | |
GF Total Operating Expenses (II) | | | 21 886 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854 917.00 | |
GH Attributed profit or transferred loss (III) | | | 63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 552.00 | |
GL Other interest and similar income | | | 18 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 446.00 | |
GO Net income from sales of marketable securities | | | 2 318.00 | |
GP Total financial income (V) | | | 58 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 10 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 864.00 | 9 754.00 | | 19 864.00 |
HB Exceptional income from capital transactions | 275 881.00 | 261 950.00 | | 275 881.00 |
HD Total exceptional income (VII) | 295 745.00 | 271 704.00 | | 295 745.00 |
HE Exceptional expenses on management operations | 213 287.00 | 36 498.00 | | 213 287.00 |
HF Exceptional expenses on capital transactions | 14 682.00 | 7 008.00 | | 14 682.00 |
HG Exceptional depreciation and provisions | 113 670.00 | 1 199.00 | | 113 670.00 |
HH Total exceptional expenses (VIII) | 341 639.00 | 44 705.00 | | 341 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 894.00 | 226 998.00 | | -45 894.00 |
HJ Employee participation in company results | 217 144.00 | 139 292.00 | | 217 144.00 |
HK Income tax | 548 662.00 | 436 724.00 | | 548 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 096 099.00 | 24 533 244.00 | | 24 096 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 004 310.00 | 23 181 501.00 | | 23 004 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 789.00 | 1 351 744.00 | | 1 091 789.00 |
HP References: Equipment leasing | 3 244 303.00 | 3 003 372.00 | | 3 244 303.00 |
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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 | 2 771 245.00 | | 227 375.00 | 2 771 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 857 390.00 | |
I4 DECREASES Grand Total | | 116 309.00 | 2 882 311.00 | |
IO DECREASES Total including other intangible assets | | | 329 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 499.00 | 1 695 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 334.00 | | 18 525.00 | 311 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 910.00 | | 208 650.00 | 1 601 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 000.00 | | 200.00 | 858 000.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 542 581.00 | 542 581.00 | | 542 581.00 |
8D Social Security and Other Social Organizations | 2 687 516.00 | 2 687 516.00 | | 2 687 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 644.00 | 72 644.00 | | 72 644.00 |
UT Other financial assets | 96 674.00 | | 96 674.00 | 96 674.00 |
VG Loans with a maturity of up to one year at origin | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 6 747 031.00 | 6 670 010.00 | 77 021.00 | 6 747 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843 705.00 | 6 670 010.00 | 173 695.00 | 6 843 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 735.00 | 3 311 735.00 | | 3 311 735.00 |
