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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 | 50 494.00 | 50 494.00 | | 50 494.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 365 252.00 | 261 484.00 | 103 768.00 | 365 252.00 |
BH Other financial assets | 195 217.00 | | 195 217.00 | 195 217.00 |
BJ TOTAL (I) | 612 645.00 | 313 660.00 | 298 985.00 | 612 645.00 |
BX Customers and related accounts | 5 330 652.00 | 13 988.00 | 5 316 664.00 | 5 330 652.00 |
BZ Other receivables | 2 583 872.00 | | 2 583 872.00 | 2 583 872.00 |
CF Cash and cash equivalents | 6 278 910.00 | | 6 278 910.00 | 6 278 910.00 |
CH Prepaid expenses | 201 586.00 | | 201 586.00 | 201 586.00 |
CJ TOTAL (II) | 14 395 019.00 | 13 988.00 | 14 381 031.00 | 14 395 019.00 |
CO Grand total (0 to V) | 15 007 664.00 | 327 648.00 | 14 680 016.00 | 15 007 664.00 |
CR Shares due in more than one year | 587 955.00 | | | 587 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DB Share, merger, contribution premiums, etc. | 19 542.00 | 19 542.00 | | 19 542.00 |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | | 35 400.00 |
DG Other reserves | 613 458.00 | 613 458.00 | | 613 458.00 |
DH Retained earnings | 1 421 743.00 | 961 341.00 | | 1 421 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 008.00 | 960 402.00 | | 1 076 008.00 |
DL TOTAL (I) | 3 520 150.00 | 2 944 143.00 | | 3 520 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 352 519.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 4 320.00 | | 4 320.00 |
DX Trade payables and related accounts | 1 442 056.00 | 2 063 239.00 | | 1 442 056.00 |
DY Tax and social security liabilities | 6 272 567.00 | 5 893 945.00 | | 6 272 567.00 |
EA Other liabilities | 282 455.00 | 809 517.00 | | 282 455.00 |
EB Prepaid income (2) | 158 468.00 | 46 565.00 | | 158 468.00 |
EC TOTAL (IV) | 11 159 865.00 | 9 170 105.00 | | 11 159 865.00 |
EE Grand total (I to V) | 14 680 016.00 | 12 114 248.00 | | 14 680 016.00 |
EG Accrued income and payables due within one year | 8 159 865.00 | 9 170 105.00 | | 8 159 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 352 519.00 | | |
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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 | 40 210 519.00 | | 40 210 519.00 | 40 210 519.00 |
FJ Net sales | 40 210 519.00 | | 40 210 519.00 | 40 210 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 364.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 359 891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 771 418.00 | |
FX Taxes, duties, and similar payments | | | 1 219 896.00 | |
FY Salaries and Wages | | | 19 605 897.00 | |
FZ Social Security Contributions | | | 9 102 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 988.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 38 759 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 123.00 | |
GL Other interest and similar income | | | 30 077.00 | |
GP Total financial income (V) | | | 30 077.00 | |
GR Interest and similar expenses | | | 15 300.00 | |
GU Total financial expenses (VI) | | | 15 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -15 990.00 | | | -15 990.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | -15 990.00 | 40 000.00 | | -15 990.00 |
HE Exceptional expenses on management operations | 7 540.00 | 40 878.00 | | 7 540.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 40 878.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 530.00 | -878.00 | | -23 530.00 |
HJ Employee participation in company results | 277 000.00 | 168 176.00 | | 277 000.00 |
HK Income tax | 238 363.00 | -112 645.00 | | 238 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 373 978.00 | 39 390 088.00 | | 40 373 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 297 970.00 | 38 429 686.00 | | 39 297 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 008.00 | 960 402.00 | | 1 076 008.00 |
HP References: Equipment leasing | | 6 832.00 | | |
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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 | 600 207.00 | | 23 247.00 | 600 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 217.00 | |
I4 DECREASES Grand Total | | 10 809.00 | 612 645.00 | |
IO DECREASES Total including other intangible assets | | 10 809.00 | 50 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 304.00 | | | 61 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 315.00 | | 21 619.00 | 345 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 588.00 | | 1 629.00 | 193 588.00 |
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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 | 267 866.00 | 45 793.00 | | 267 866.00 |
PE DEPRECIATION Total including other intangible assets | 45 166.00 | 5 327.00 | | 45 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 700.00 | 40 466.00 | | 222 700.00 |
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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 | 4 320.00 | 4 546.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 1 442 056.00 | 1 442 056.00 | | 1 442 056.00 |
8D Social Security and Other Social Organizations | 6 272 340.00 | 6 272 340.00 | | 6 272 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 681.00 | 282 455.00 | | 282 681.00 |
8L Deferred income | 158 468.00 | 158 468.00 | | 158 468.00 |
UT Other financial assets | 195 217.00 | | 195 217.00 | 195 217.00 |
UX Other trade receivables | 5 330 652.00 | 5 330 652.00 | | 5 330 652.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583 872.00 | 2 583 872.00 | | 2 583 872.00 |
VS Prepaid expenses | 201 586.00 | 201 586.00 | | 201 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 311 326.00 | 8 116 109.00 | 195 217.00 | 8 311 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 159 865.00 | 8 159 865.00 | | 11 159 865.00 |
