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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 623 877.00 | 520 141.00 | 103 736.00 | 623 877.00 |
BH Other financial assets | 29 058.00 | | 29 058.00 | 29 058.00 |
BJ TOTAL (I) | 658 063.00 | 525 269.00 | 132 794.00 | 658 063.00 |
BL Raw materials, supplies | 24 547.00 | | 24 547.00 | 24 547.00 |
BX Customers and related accounts | 1 471 330.00 | | 1 471 330.00 | 1 471 330.00 |
BZ Other receivables | 95 799.00 | | 95 799.00 | 95 799.00 |
CD Marketable securities | 2 000 872.00 | | 2 000 872.00 | 2 000 872.00 |
CF Cash and cash equivalents | 1 194 190.00 | | 1 194 190.00 | 1 194 190.00 |
CJ TOTAL (II) | 4 786 739.00 | | 4 786 739.00 | 4 786 739.00 |
CO Grand total (0 to V) | 5 444 803.00 | 525 269.00 | 4 919 534.00 | 5 444 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 880.00 | 39 880.00 | | 39 880.00 |
DB Share, merger, contribution premiums, etc. | 17 253.00 | 17 253.00 | | 17 253.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 670 680.00 | 86 048.00 | | 670 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 554.00 | 1 168 632.00 | | 1 241 554.00 |
DL TOTAL (I) | 1 988 425.00 | 1 330 870.00 | | 1 988 425.00 |
DP Provisions for Risks | 167 307.00 | 174 207.00 | | 167 307.00 |
DR TOTAL (IV) | 167 307.00 | 174 207.00 | | 167 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 918.00 | 66 487.00 | | 1 043 918.00 |
DX Trade payables and related accounts | 1 149 799.00 | 948 430.00 | | 1 149 799.00 |
DY Tax and social security liabilities | 438 040.00 | 579 059.00 | | 438 040.00 |
EA Other liabilities | 132 042.00 | 123.00 | | 132 042.00 |
EC TOTAL (IV) | 2 763 801.00 | 1 594 100.00 | | 2 763 801.00 |
EE Grand total (I to V) | 4 919 534.00 | 3 099 177.00 | | 4 919 534.00 |
EG Accrued income and payables due within one year | 1 747 295.00 | 1 565 232.00 | | 1 747 295.00 |
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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 | 9 001 450.00 | | 9 001 450.00 | 9 001 450.00 |
FJ Net sales | 9 001 450.00 | | 9 001 450.00 | 9 001 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 9 001 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 949 165.00 | |
FV Inventory change (raw materials and supplies) | | | -4 022.00 | |
FW Other purchases and external expenses | | | 3 759 688.00 | |
FX Taxes, duties, and similar payments | | | 75 776.00 | |
FY Salaries and Wages | | | 926 159.00 | |
FZ Social Security Contributions | | | 504 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 072.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 7 274 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 694.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 844.00 | | |
HA Exceptional income from management transactions | 771.00 | 711.00 | | 771.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 78 500.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 771.00 | 79 211.00 | | 28 771.00 |
HE Exceptional expenses on management operations | 35.00 | 559.00 | | 35.00 |
HG Exceptional depreciation and provisions | 21 100.00 | 20 000.00 | | 21 100.00 |
HH Total exceptional expenses (VIII) | 21 135.00 | 20 559.00 | | 21 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 636.00 | 58 652.00 | | 7 636.00 |
HK Income tax | 494 096.00 | 514 847.00 | | 494 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 031 397.00 | 8 636 565.00 | | 9 031 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 842.00 | 7 467 932.00 | | 7 789 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 554.00 | 1 168 632.00 | | 1 241 554.00 |
HP References: Equipment leasing | 32 263.00 | 31 526.00 | | 32 263.00 |
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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 | 628 337.00 | | 29 727.00 | 628 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 058.00 | |
I4 DECREASES Grand Total | | | 658 064.00 | |
IO DECREASES Total including other intangible assets | | | 5 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128.00 | | | 5 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 151.00 | | 29 727.00 | 594 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 058.00 | | | 29 058.00 |
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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 | 462 197.00 | 63 073.00 | | 462 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 069.00 | 63 073.00 | | 457 069.00 |
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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 | 174 207.00 | 21 100.00 | 28 000.00 | 174 207.00 |
7C Grand total | 174 207.00 | 21 100.00 | 28 000.00 | 174 207.00 |
UJ - Exceptional | | 21 100.00 | 28 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 149 800.00 | 1 149 800.00 | | 1 149 800.00 |
8D Social Security and Other Social Organizations | 438 041.00 | 438 041.00 | | 438 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 043.00 | 132 043.00 | | 132 043.00 |
UT Other financial assets | 29 058.00 | | 29 058.00 | 29 058.00 |
UX Other trade receivables | 1 471 330.00 | 1 471 330.00 | | 1 471 330.00 |
VH Loans with a maturity of more than one year at origin | 1 043 919.00 | 27 413.00 | 1 016 506.00 | 1 043 919.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 42 561.00 | | | 42 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 799.00 | 95 799.00 | | 95 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 188.00 | 1 567 130.00 | 29 058.00 | 1 596 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 802.00 | 1 747 296.00 | 1 016 506.00 | 2 763 802.00 |
