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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 | 6 108.00 | 5 943.00 | 165.00 | 6 108.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 231 838.00 | 210 590.00 | 21 248.00 | 231 838.00 |
AT Other tangible assets | 95 641.00 | 91 987.00 | 3 653.00 | 95 641.00 |
BH Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 355 569.00 | 308 521.00 | 47 048.00 | 355 569.00 |
BL Raw materials, supplies | 31 162.00 | | 31 162.00 | 31 162.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 538 420.00 | 192 036.00 | 1 346 384.00 | 1 538 420.00 |
BZ Other receivables | 21 665.00 | | 21 665.00 | 21 665.00 |
CD Marketable securities | 219 995.00 | | 219 995.00 | 219 995.00 |
CF Cash and cash equivalents | 246 990.00 | | 246 990.00 | 246 990.00 |
CJ TOTAL (II) | 2 069 232.00 | 192 036.00 | 1 877 197.00 | 2 069 232.00 |
CO Grand total (0 to V) | 2 424 801.00 | 500 556.00 | 1 924 245.00 | 2 424 801.00 |
CP Shares due in less than one year | 17 408.00 | | | 17 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 480.00 | 177 480.00 | | 177 480.00 |
DD Legal reserve (1) | 17 748.00 | 17 748.00 | | 17 748.00 |
DG Other reserves | 741 734.00 | 711 917.00 | | 741 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 258.00 | 79 929.00 | | 57 258.00 |
DL TOTAL (I) | 994 220.00 | 987 074.00 | | 994 220.00 |
DP Provisions for Risks | 74 600.00 | 80 499.00 | | 74 600.00 |
DR TOTAL (IV) | 74 600.00 | 80 499.00 | | 74 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 736.00 | 70 000.00 | | 83 736.00 |
DX Trade payables and related accounts | 249 120.00 | 507 673.00 | | 249 120.00 |
DY Tax and social security liabilities | 257 205.00 | 343 658.00 | | 257 205.00 |
EA Other liabilities | 265 363.00 | | | 265 363.00 |
EC TOTAL (IV) | 855 425.00 | 921 331.00 | | 855 425.00 |
EE Grand total (I to V) | 1 924 245.00 | 1 988 903.00 | | 1 924 245.00 |
EG Accrued income and payables due within one year | 855 425.00 | 921 331.00 | | 855 425.00 |
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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 | 1 149 732.00 | 152 863.00 | 1 302 595.00 | 1 149 732.00 |
FJ Net sales | 1 149 732.00 | 152 863.00 | 1 302 595.00 | 1 149 732.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 479.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 1 566 505.00 | |
FU Purchases of raw materials and other supplies | | | 204 857.00 | |
FV Inventory change (raw materials and supplies) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 741 466.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 175 574.00 | |
FZ Social Security Contributions | | | 91 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 600.00 | |
GE Other Expenses | | | 13 474.00 | |
GF Total Operating Expenses (II) | | | 1 485 139.00 | |
GG - OPERATING RESULT (I - II) | | | 81 366.00 | |
GL Other interest and similar income | | | 579.00 | |
GO Net income from sales of marketable securities | | | 3 320.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | 535.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 535.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 1 926.00 | 8 656.00 | | 1 926.00 |
HF Exceptional expenses on capital transactions | 12 235.00 | | | 12 235.00 |
HG Exceptional depreciation and provisions | | 7 849.00 | | |
HH Total exceptional expenses (VIII) | 14 161.00 | 16 505.00 | | 14 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 066.00 | -15 970.00 | | -13 066.00 |
HK Income tax | 13 526.00 | | | 13 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 499.00 | 1 476 528.00 | | 1 571 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 241.00 | 1 396 599.00 | | 1 514 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 258.00 | 79 929.00 | | 57 258.00 |
HP References: Equipment leasing | 6 190.00 | 8 200.00 | | 6 190.00 |
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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 | 361 575.00 | | 23 494.00 | 361 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 355 569.00 | |
IO DECREASES Total including other intangible assets | | | 10 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 327 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 516.00 | | 165.00 | 10 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 650.00 | | 23 329.00 | 333 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 408.00 | | | 17 408.00 |
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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 | 320 768.00 | 5 018.00 | 17 265.00 | 320 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 943.00 | | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 825.00 | 5 018.00 | 17 265.00 | 314 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 408.00 | 17 408.00 | | 17 408.00 |
3Z Total regulated provisions | 5 018.00 | | | 5 018.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 499.00 | 53 600.00 | 59 499.00 | 80 499.00 |
7B Total provisions for depreciation | 1 577 494.00 | 1 577 494.00 | | 1 577 494.00 |
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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 | 249 120.00 | 249 120.00 | | 249 120.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 26 966.00 | 26 966.00 | | 26 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 363.00 | 265 363.00 | | 265 363.00 |
UT Other financial assets | 17 408.00 | 17 408.00 | | 17 408.00 |
UX Other trade receivables | 1 308 624.00 | 1 308 624.00 | | 1 308 624.00 |
UY Staff and related accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
VA Doubtful or disputed receivables | 229 796.00 | 229 796.00 | | 229 796.00 |
VB VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VI Group and Associates | 85 466.00 | -1.00 | 85 466.00 | 85 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 494.00 | 1 577 494.00 | | 1 577 494.00 |
VW VAT | 207 836.00 | 207 836.00 | | 207 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 425.00 | 769 959.00 | 85 466.00 | 855 425.00 |
