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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 | 32 228.00 | 13 934.00 | 18 294.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 39 768.00 | 34 801.00 | 4 967.00 | 39 768.00 |
AT Other tangible assets | 169 322.00 | 128 253.00 | 41 069.00 | 169 322.00 |
BB Receivables related to investments | 31 713.00 | 31 713.00 | | 31 713.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 685 499.00 | 226 988.00 | 458 510.00 | 685 499.00 |
BL Raw materials, supplies | 33 825.00 | 23 678.00 | 10 147.00 | 33 825.00 |
BN Goods in progress | 104 821.00 | | 104 821.00 | 104 821.00 |
BX Customers and related accounts | 4 901 138.00 | 5 710.00 | 4 895 428.00 | 4 901 138.00 |
BZ Other receivables | 212 396.00 | | 212 396.00 | 212 396.00 |
CD Marketable securities | 52 825.00 | | 52 825.00 | 52 825.00 |
CF Cash and cash equivalents | 2 522 694.00 | | 2 522 694.00 | 2 522 694.00 |
CH Prepaid expenses | 33 175.00 | | 33 175.00 | 33 175.00 |
CJ TOTAL (II) | 7 860 875.00 | 29 388.00 | 7 831 487.00 | 7 860 875.00 |
CO Grand total (0 to V) | 8 546 374.00 | 256 376.00 | 8 289 997.00 | 8 546 374.00 |
CR Shares due in more than one year | 13 360.00 | | | 13 360.00 |
CU Other investments | 412 287.00 | 18 287.00 | 394 000.00 | 412 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 472.00 | 41 472.00 | | 41 472.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 1 769 508.00 | 1 970 621.00 | | 1 769 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 866.00 | 298 887.00 | | 586 866.00 |
DL TOTAL (I) | 2 401 993.00 | 2 315 127.00 | | 2 401 993.00 |
DP Provisions for Risks | 108 000.00 | 25 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 25 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 3 023 811.00 | 2 347 412.00 | | 3 023 811.00 |
DY Tax and social security liabilities | 1 431 664.00 | 1 102 193.00 | | 1 431 664.00 |
EA Other liabilities | 121 520.00 | 74 074.00 | | 121 520.00 |
EB Prepaid income (2) | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 5 780 005.00 | 3 523 680.00 | | 5 780 005.00 |
EE Grand total (I to V) | 8 289 997.00 | 5 863 807.00 | | 8 289 997.00 |
EG Accrued income and payables due within one year | 4 580 005.00 | 3 523 680.00 | | 4 580 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 426 899.00 | | 16 426 899.00 | 16 426 899.00 |
FJ Net sales | 16 426 899.00 | | 16 426 899.00 | 16 426 899.00 |
FM Inventory production | | | -34 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 775.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16 508 332.00 | |
FU Purchases of raw materials and other supplies | | | 6 060 440.00 | |
FV Inventory change (raw materials and supplies) | | | 13 894.00 | |
FW Other purchases and external expenses | | | 7 672 273.00 | |
FX Taxes, duties, and similar payments | | | 92 679.00 | |
FY Salaries and Wages | | | 1 079 218.00 | |
FZ Social Security Contributions | | | 600 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 15 679 898.00 | |
GG - OPERATING RESULT (I - II) | | | 828 434.00 | |
GL Other interest and similar income | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 449.00 | |
GP Total financial income (V) | | | 13 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 11 604.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 600.00 | 50 387.00 | | 52 600.00 |
A4 Equity method investments | 72.00 | 70.00 | | 72.00 |
HA Exceptional income from management transactions | 4 872.00 | 4 047.00 | | 4 872.00 |
HB Exceptional income from capital transactions | 10 910.00 | 70 000.00 | | 10 910.00 |
HD Total exceptional income (VII) | 15 782.00 | 74 047.00 | | 15 782.00 |
HE Exceptional expenses on management operations | 3 548.00 | 657.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | 2 217.00 | 70 464.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | 71 122.00 | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 017.00 | 2 926.00 | | 10 017.00 |
HK Income tax | 253 007.00 | 110 732.00 | | 253 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 537 140.00 | 13 455 270.00 | | 16 537 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 950 274.00 | 13 156 383.00 | | 15 950 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 866.00 | 298 887.00 | | 586 866.00 |
HP References: Equipment leasing | 53 752.00 | 61 537.00 | | 53 752.00 |
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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 | 571 415.00 | | 132 130.00 | 571 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 180.00 | |
I4 DECREASES Grand Total | | 18 047.00 | 685 499.00 | |
IO DECREASES Total including other intangible assets | | 9 769.00 | 32 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 278.00 | 209 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 358.00 | | 19 639.00 | 22 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 877.00 | | 12 491.00 | 204 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 180.00 | | 100 000.00 | 344 180.00 |
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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 | 163 796.00 | 29 022.00 | 15 829.00 | 163 796.00 |
PE DEPRECIATION Total including other intangible assets | 19 667.00 | 3 998.00 | 9 731.00 | 19 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 129.00 | 25 023.00 | 6 098.00 | 144 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 31 713.00 | | | 31 713.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 108 000.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 38 175.00 | 23 678.00 | 38 175.00 | 38 175.00 |
6T Receivables | 5 710.00 | | | 5 710.00 |
6X Other provisions for depreciation | 12 449.00 | | 12 449.00 | 12 449.00 |
7B Total provisions for depreciation | 106 334.00 | 23 678.00 | 50 624.00 | 106 334.00 |
7C Grand total | 131 334.00 | 131 678.00 | 75 624.00 | 131 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 678.00 | 63 175.00 | |
UG - Financial | | | 12 449.00 | |
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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 | 3 023 811.00 | 3 023 811.00 | | 3 023 811.00 |
8C Staff and Related Accounts | 96 702.00 | 96 702.00 | | 96 702.00 |
8D Social Security and Other Social Organizations | 204 322.00 | 204 322.00 | | 204 322.00 |
8E Income Taxes | 117 855.00 | 117 855.00 | | 117 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 520.00 | 121 520.00 | | 121 520.00 |
8L Deferred income | 3 009.00 | 3 009.00 | | 3 009.00 |
UL Receivables related to investments | 31 713.00 | | 31 713.00 | 31 713.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 887 778.00 | 4 887 778.00 | | 4 887 778.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
VB VAT | 82 432.00 | 82 432.00 | | 82 432.00 |
VC Group and associates | 101 500.00 | 101 500.00 | | 101 500.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 458.00 | 39 458.00 | | 39 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 782.00 | 26 782.00 | | 26 782.00 |
VS Prepaid expenses | 33 175.00 | 33 175.00 | | 33 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 603.00 | 5 133 350.00 | 45 253.00 | 5 178 603.00 |
VW VAT | 973 328.00 | 973 328.00 | | 973 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 005.00 | 4 580 005.00 | 1 200 000.00 | 5 780 005.00 |
