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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
AP Buildings | 12 686.00 | 644.00 | 12 042.00 | 12 686.00 |
AR Technical installations, industrial equipment and tools | 1 048 469.00 | 901 286.00 | 147 184.00 | 1 048 469.00 |
AT Other tangible assets | 272 963.00 | 257 611.00 | 15 352.00 | 272 963.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 28 150.00 | | 28 150.00 | 28 150.00 |
BJ TOTAL (I) | 1 572 594.00 | 1 169 866.00 | 402 728.00 | 1 572 594.00 |
BL Raw materials, supplies | 29 988.00 | | 29 988.00 | 29 988.00 |
BX Customers and related accounts | 11 710 988.00 | 420 425.00 | 11 290 563.00 | 11 710 988.00 |
BZ Other receivables | 1 701 405.00 | | 1 701 405.00 | 1 701 405.00 |
CF Cash and cash equivalents | 1 676 365.00 | | 1 676 365.00 | 1 676 365.00 |
CH Prepaid expenses | 45 273.00 | | 45 273.00 | 45 273.00 |
CJ TOTAL (II) | 15 164 020.00 | 420 425.00 | 14 743 594.00 | 15 164 020.00 |
CO Grand total (0 to V) | 16 736 613.00 | 1 590 291.00 | 15 146 322.00 | 16 736 613.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CR Shares due in more than one year | 497 381.00 | | | 497 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 777 046.00 | | | 1 777 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 309.00 | | | 2 638 309.00 |
DL TOTAL (I) | 4 503 355.00 | | | 4 503 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6 109.00 | | | 6 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 360.00 | | | 225 360.00 |
DW Advances and down payments received on current orders | 8 891.00 | | | 8 891.00 |
DX Trade payables and related accounts | 6 065 853.00 | | | 6 065 853.00 |
DY Tax and social security liabilities | 4 336 574.00 | | | 4 336 574.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 10 642 967.00 | | | 10 642 967.00 |
EE Grand total (I to V) | 15 146 322.00 | | | 15 146 322.00 |
EG Accrued income and payables due within one year | 10 618 588.00 | | | 10 618 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 555.00 | | | 5 555.00 |
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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 | 1 072.00 | | 1 072.00 | 1 072.00 |
FG Production sold - services | 22 357 982.00 | | 22 357 982.00 | 22 357 982.00 |
FJ Net sales | 22 359 054.00 | | 22 359 054.00 | 22 359 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 863.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 22 841 123.00 | |
FU Purchases of raw materials and other supplies | | | 738 384.00 | |
FV Inventory change (raw materials and supplies) | | | -29 988.00 | |
FW Other purchases and external expenses | | | 14 113 055.00 | |
FX Taxes, duties, and similar payments | | | 208 876.00 | |
FY Salaries and Wages | | | 2 230 521.00 | |
FZ Social Security Contributions | | | 1 285 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 624.00 | |
GE Other Expenses | | | 18 600.00 | |
GF Total Operating Expenses (II) | | | 18 998 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842 753.00 | |
GH Attributed profit or transferred loss (III) | | | 33 378.00 | |
GI Supported loss or transferred profit (IV) | | | 1 009.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 863.00 | | | 481 863.00 |
A4 Equity method investments | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 187 228.00 | | | 187 228.00 |
HD Total exceptional income (VII) | 190 728.00 | | | 190 728.00 |
HE Exceptional expenses on management operations | 7 453.00 | | | 7 453.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 7 802.00 | | | 7 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 925.00 | | | 182 925.00 |
HJ Employee participation in company results | 328 807.00 | | | 328 807.00 |
HK Income tax | 1 080 053.00 | | | 1 080 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 065 308.00 | | | 23 065 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 426 999.00 | | | 20 426 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 309.00 | | | 2 638 309.00 |
HP References: Equipment leasing | 63 341.00 | | | 63 341.00 |
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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 | 1 334 751.00 | | 2 030 094.00 | 1 334 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 524 569.00 | 228 150.00 | |
I4 DECREASES Grand Total | | 1 792 252.00 | 1 572 594.00 | |
IO DECREASES Total including other intangible assets | | | 10 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267 683.00 | 1 334 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 325.00 | | | 10 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 707.00 | | 1 330 094.00 | 1 271 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 719.00 | | 700 000.00 | 52 719.00 |
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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 | 1 106 440.00 | 63 551.00 | 125.00 | 1 106 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 115.00 | 63 551.00 | 125.00 | 1 096 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 187 228.00 | | 187 228.00 | 187 228.00 |
6T Receivables | 50 801.00 | 369 624.00 | | 50 801.00 |
7B Total provisions for depreciation | 50 801.00 | 369 624.00 | | 50 801.00 |
7C Grand total | 238 029.00 | 369 624.00 | 187 228.00 | 238 029.00 |
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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 | 15 488.00 | | 15 488.00 | 15 488.00 |
8B Suppliers and Related Accounts | 6 065 853.00 | 6 065 853.00 | | 6 065 853.00 |
8C Staff and Related Accounts | 461 970.00 | 461 970.00 | | 461 970.00 |
8D Social Security and Other Social Organizations | 289 280.00 | 289 280.00 | | 289 280.00 |
8E Income Taxes | 868 509.00 | 868 509.00 | | 868 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 28 150.00 | | 28 150.00 | 28 150.00 |
UX Other trade receivables | 11 213 607.00 | 11 213 607.00 | | 11 213 607.00 |
VA Doubtful or disputed receivables | 497 381.00 | | 497 381.00 | 497 381.00 |
VB VAT | 1 008 168.00 | 1 008 168.00 | | 1 008 168.00 |
VC Group and associates | 575 646.00 | 575 646.00 | | 575 646.00 |
VG Loans with a maturity of up to one year at origin | 6 109.00 | 6 109.00 | | 6 109.00 |
VI Group and Associates | 209 872.00 | 209 872.00 | | 209 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 175.00 | 113 175.00 | | 113 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 591.00 | 117 591.00 | | 117 591.00 |
VS Prepaid expenses | 45 273.00 | 45 273.00 | | 45 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 685 816.00 | 13 160 285.00 | 525 531.00 | 13 685 816.00 |
VW VAT | 2 603 639.00 | 2 603 639.00 | | 2 603 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 634 076.00 | 10 618 588.00 | 15 488.00 | 10 634 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 58.00 | | 27.00 |
