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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 | 16 172.00 | 16 023.00 | 149.00 | 16 172.00 |
AR Technical installations, industrial equipment and tools | 141 182.00 | 108 104.00 | 33 077.00 | 141 182.00 |
AT Other tangible assets | 1 028 771.00 | 796 926.00 | 231 845.00 | 1 028 771.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 141 028.00 | | 141 028.00 | 141 028.00 |
BH Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
BJ TOTAL (I) | 1 372 437.00 | 921 053.00 | 451 384.00 | 1 372 437.00 |
BL Raw materials, supplies | 12 094.00 | | 12 094.00 | 12 094.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 1 640 819.00 | 21 646.00 | 1 619 173.00 | 1 640 819.00 |
BZ Other receivables | 365 667.00 | | 365 667.00 | 365 667.00 |
CF Cash and cash equivalents | 942 649.00 | | 942 649.00 | 942 649.00 |
CH Prepaid expenses | 26 477.00 | | 26 477.00 | 26 477.00 |
CJ TOTAL (II) | 2 988 407.00 | 21 646.00 | 2 966 761.00 | 2 988 407.00 |
CO Grand total (0 to V) | 4 360 845.00 | 942 699.00 | 3 418 146.00 | 4 360 845.00 |
CR Shares due in more than one year | 25 975.00 | | | 25 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 335 629.00 | 335 594.00 | | 335 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 456.00 | 144 035.00 | | 51 456.00 |
DL TOTAL (I) | 662 085.00 | 754 629.00 | | 662 085.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 115 582.00 | 113 408.00 | | 115 582.00 |
DR TOTAL (IV) | 130 582.00 | 128 408.00 | | 130 582.00 |
DU Loans and Debts from Credit Institutions (3) | 80 132.00 | 67 359.00 | | 80 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | 81 180.00 | | 5 492.00 |
DX Trade payables and related accounts | 1 478 429.00 | 1 530 401.00 | | 1 478 429.00 |
DY Tax and social security liabilities | 1 039 763.00 | 859 964.00 | | 1 039 763.00 |
EA Other liabilities | 21 662.00 | 12 421.00 | | 21 662.00 |
EC TOTAL (IV) | 2 625 478.00 | 2 551 325.00 | | 2 625 478.00 |
EE Grand total (I to V) | 3 418 146.00 | 3 434 362.00 | | 3 418 146.00 |
EG Accrued income and payables due within one year | 2 580 537.00 | 2 502 549.00 | | 2 580 537.00 |
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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 | 9 252 418.00 | | 9 252 418.00 | 9 252 418.00 |
FJ Net sales | 9 252 418.00 | | 9 252 418.00 | 9 252 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 354.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 9 375 841.00 | |
FU Purchases of raw materials and other supplies | | | 590 761.00 | |
FV Inventory change (raw materials and supplies) | | | -2 411.00 | |
FW Other purchases and external expenses | | | 6 134 616.00 | |
FX Taxes, duties, and similar payments | | | 136 463.00 | |
FY Salaries and Wages | | | 1 848 062.00 | |
FZ Social Security Contributions | | | 557 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 174.00 | |
GE Other Expenses | | | 7 823.00 | |
GF Total Operating Expenses (II) | | | 9 359 124.00 | |
GG - OPERATING RESULT (I - II) | | | 16 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 404.00 | | | 115 404.00 |
HA Exceptional income from management transactions | 26 282.00 | 26 690.00 | | 26 282.00 |
HB Exceptional income from capital transactions | 73 000.00 | 126 084.00 | | 73 000.00 |
HD Total exceptional income (VII) | 99 282.00 | 152 774.00 | | 99 282.00 |
HE Exceptional expenses on management operations | 35 463.00 | 33 675.00 | | 35 463.00 |
HF Exceptional expenses on capital transactions | 21 979.00 | 10 082.00 | | 21 979.00 |
HH Total exceptional expenses (VIII) | 57 442.00 | 43 758.00 | | 57 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 840.00 | 109 016.00 | | 41 840.00 |
HJ Employee participation in company results | | 44 977.00 | | |
HK Income tax | 5 218.00 | 59 277.00 | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 475 886.00 | 11 623 863.00 | | 9 475 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 424 430.00 | 11 479 828.00 | | 9 424 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 456.00 | 144 035.00 | | 51 456.00 |
HP References: Equipment leasing | 210 050.00 | 346 632.00 | | 210 050.00 |
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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 | 1 329 337.00 | | 84 435.00 | 1 329 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 313.00 | |
I4 DECREASES Grand Total | | 41 335.00 | 1 372 437.00 | |
IO DECREASES Total including other intangible assets | | | 16 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 335.00 | 1 169 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 172.00 | | | 16 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 060.00 | | 75 227.00 | 1 136 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 105.00 | | 9 208.00 | 177 105.00 |
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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 | 862 057.00 | 78 352.00 | 19 356.00 | 862 057.00 |
PE DEPRECIATION Total including other intangible assets | 15 660.00 | 362.00 | | 15 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 397.00 | 77 990.00 | 19 356.00 | 846 397.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 408.00 | 2 174.00 | | 128 408.00 |
6T Receivables | 23 577.00 | 6 018.00 | 7 950.00 | 23 577.00 |
7B Total provisions for depreciation | 23 577.00 | 6 018.00 | 7 950.00 | 23 577.00 |
7C Grand total | 151 985.00 | 8 192.00 | 7 950.00 | 151 985.00 |
UE of which provisions and reversals: - Operating | | 8 192.00 | 7 950.00 | |
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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 | 1 478 429.00 | 1 478 429.00 | | 1 478 429.00 |
8C Staff and Related Accounts | 246 881.00 | 246 881.00 | | 246 881.00 |
8D Social Security and Other Social Organizations | 432 036.00 | 432 036.00 | | 432 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 662.00 | 21 662.00 | | 21 662.00 |
UP Loans | 141 028.00 | | 141 028.00 | 141 028.00 |
UT Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
UX Other trade receivables | 1 614 844.00 | 1 614 844.00 | | 1 614 844.00 |
UY Staff and related accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
VA Doubtful or disputed receivables | 25 975.00 | | 25 975.00 | 25 975.00 |
VB VAT | 257 255.00 | 257 255.00 | | 257 255.00 |
VH Loans with a maturity of more than one year at origin | 80 132.00 | 35 191.00 | 44 941.00 | 80 132.00 |
VI Group and Associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VM Income taxes | 24 869.00 | 24 869.00 | | 24 869.00 |
VP Miscellaneous | 5 453.00 | 5 453.00 | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 984.00 | 12 984.00 | | 12 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 214.00 | 76 214.00 | | 76 214.00 |
VS Prepaid expenses | 26 477.00 | 26 477.00 | | 26 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 977.00 | 2 006 988.00 | 201 988.00 | 2 208 977.00 |
VW VAT | 347 862.00 | 347 862.00 | | 347 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 478.00 | 2 580 537.00 | 44 941.00 | 2 625 478.00 |
