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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 | 32 263.00 | 26 781.00 | 5 482.00 | 32 263.00 |
AR Technical installations, industrial equipment and tools | 2 100 487.00 | 917 993.00 | 1 182 493.00 | 2 100 487.00 |
AT Other tangible assets | 221 506.00 | 110 107.00 | 1 113 981.00 | 221 506.00 |
AV Fixed assets in progress | 406 771.00 | | 185 265.00 | 406 771.00 |
BJ TOTAL (I) | 2 507 250.00 | 1 028 101.00 | 1 479 157.00 | 2 507 250.00 |
BX Customers and related accounts | 3 864 364.00 | | 3 864 364.00 | 3 864 364.00 |
BZ Other receivables | 2 189 826.00 | | 2 189 826.00 | 2 189 826.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 28 895.00 | | 28 895.00 | 28 895.00 |
CJ TOTAL (II) | 6 083 218.00 | | 6 083 218.00 | 6 083 218.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 622 741.00 | 1 054 882.00 | 7 567 858.00 | 8 622 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 090 472.00 | 930 809.00 | | 1 090 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 726.00 | 159 662.00 | | 500 726.00 |
DL TOTAL (I) | 1 646 198.00 | 1 145 472.00 | | 1 646 198.00 |
DP Provisions for Risks | | 5.00 | | |
DQ Provisions for Expenses | 563 399.00 | 533 994.00 | | 563 399.00 |
DR TOTAL (IV) | 563 399.00 | 533 999.00 | | 563 399.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 581.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 236.00 | 303 003.00 | | 237 236.00 |
DX Trade payables and related accounts | 2 648 068.00 | 1 021 867.00 | | 2 648 068.00 |
DY Tax and social security liabilities | 1 642 702.00 | 1 063 250.00 | | 1 642 702.00 |
EA Other liabilities | 30 253.00 | 145 659.00 | | 30 253.00 |
EC TOTAL (IV) | 5 358 261.00 | 2 534 362.00 | | 5 358 261.00 |
EE Grand total (I to V) | 7 567 858.00 | 4 213 837.00 | | 7 567 858.00 |
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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 | 6 374 814.00 | 18 810.00 | 6 393 624.00 | 6 374 814.00 |
FJ Net sales | 6 374 814.00 | 18 810.00 | 6 393 624.00 | 6 374 814.00 |
FN Capitalized production | | | 8 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 1 988 681.00 | |
FR Total operating income (I) | | | 8 392 528.00 | |
FW Other purchases and external expenses | | | 4 025 876.00 | |
FX Taxes, duties, and similar payments | | | 112 224.00 | |
FZ Social Security Contributions | | | 3 468 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 777.00 | |
GE Other Expenses | | | 29 078.00 | |
GF Total Operating Expenses (II) | | | 7 864 735.00 | |
GG - OPERATING RESULT (I - II) | | | 527 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 792.00 | |
GP Total financial income (V) | | | 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 343.00 | |
GS Negative differences of foreign exchange | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 10 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 538.00 | 7 247.00 | | 17 538.00 |
HG Exceptional depreciation and provisions | | 303.00 | | |
HH Total exceptional expenses (VIII) | 17 538.00 | 7 550.00 | | 17 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 538.00 | -7 550.00 | | -17 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 786 950.00 | 13 294 518.00 | | 14 786 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 286 224.00 | 13 134 856.00 | | 14 286 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 726.00 | 159 662.00 | | 500 726.00 |
HP References: Equipment leasing | 14 637.00 | | | 14 637.00 |
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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 | 1 887 467.00 | | 681 309.00 | 1 887 467.00 |
I4 DECREASES Grand Total | | 29 254.00 | 2 539 523.00 | |
IO DECREASES Total including other intangible assets | | | 32 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 254.00 | 2 507 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 702.00 | | 6 561.00 | 25 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 765.00 | | 674 748.00 | 1 861 765.00 |
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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 | 855 104.00 | 199 778.00 | | 855 104.00 |
PE DEPRECIATION Total including other intangible assets | 24 961.00 | 1 820.00 | | 24 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 143.00 | 197 958.00 | | 830 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 000.00 | 29 777.00 | 377.00 | 534 000.00 |
7C Grand total | 534 000.00 | 29 777.00 | 377.00 | 534 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 864 365.00 | 3 864 365.00 | | 3 864 365.00 |
VB VAT | 133 373.00 | 133 373.00 | | 133 373.00 |
VC Group and associates | 1 988 673.00 | 1 988 673.00 | | 1 988 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 781.00 | 67 781.00 | | 67 781.00 |
VS Prepaid expenses | 28 895.00 | 28 895.00 | | 28 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083 087.00 | 6 083 087.00 | | 6 083 087.00 |
