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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 419 913.00 | 178 649.00 | 241 263.00 | 419 913.00 |
AT Other tangible assets | 341 892.00 | 195 943.00 | 145 948.00 | 341 892.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 801 537.00 | 378 273.00 | 423 263.00 | 801 537.00 |
BX Customers and related accounts | 4 776 366.00 | 59 621.00 | 4 716 745.00 | 4 776 366.00 |
BZ Other receivables | 290 632.00 | | 290 632.00 | 290 632.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 305 757.00 | | 6 305 757.00 | 6 305 757.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 11 476 322.00 | 59 621.00 | 11 416 701.00 | 11 476 322.00 |
CO Grand total (0 to V) | 12 277 859.00 | 437 894.00 | 11 839 964.00 | 12 277 859.00 |
CR Shares due in more than one year | 70 453.00 | | | 70 453.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 163 480.00 | | | 3 163 480.00 |
DH Retained earnings | 40 631.00 | | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 943.00 | | | 287 943.00 |
DL TOTAL (I) | 3 547 055.00 | | | 3 547 055.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477 000.00 | | | 3 477 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 721.00 | | | 318 721.00 |
DX Trade payables and related accounts | 3 119 700.00 | | | 3 119 700.00 |
DY Tax and social security liabilities | 1 184 901.00 | | | 1 184 901.00 |
EA Other liabilities | 12 586.00 | | | 12 586.00 |
EC TOTAL (IV) | 8 112 909.00 | | | 8 112 909.00 |
EE Grand total (I to V) | 11 839 964.00 | | | 11 839 964.00 |
EG Accrued income and payables due within one year | 7 737 909.00 | | | 7 737 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 1 482.00 | | 1 482.00 | 1 482.00 |
FG Production sold - services | 17 291 639.00 | | 17 291 639.00 | 17 291 639.00 |
FJ Net sales | 17 293 121.00 | | 17 293 121.00 | 17 293 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 742.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 17 324 006.00 | |
FU Purchases of raw materials and other supplies | | | 7 028 943.00 | |
FW Other purchases and external expenses | | | 7 772 815.00 | |
FX Taxes, duties, and similar payments | | | 62 667.00 | |
FY Salaries and Wages | | | 1 113 930.00 | |
FZ Social Security Contributions | | | 661 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 256.00 | |
GE Other Expenses | | | 5 740.00 | |
GF Total Operating Expenses (II) | | | 16 724 051.00 | |
GG - OPERATING RESULT (I - II) | | | 599 954.00 | |
GL Other interest and similar income | | | 4 067.00 | |
GP Total financial income (V) | | | 4 067.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 742.00 | | | 29 742.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 27 043.00 | | | 27 043.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 207 043.00 | | | 207 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 126.00 | | | -206 126.00 |
HK Income tax | 105 769.00 | | | 105 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 328 990.00 | | | 17 328 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 041 047.00 | | | 17 041 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 943.00 | | | 287 943.00 |
HP References: Equipment leasing | 231 851.00 | | | 231 851.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | | 3 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | 22 000.00 | 2 900.00 | 1 951.00 |
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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 | 309 669.00 | 68 605.00 | | 309 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 988.00 | 68 605.00 | | 305 988.00 |
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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 | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
UJ - Exceptional | | 180 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 3 119 700.00 | 3 119 700.00 | | 3 119 700.00 |
8D Social Security and Other Social Organizations | 1 184 902.00 | 1 184 902.00 | | 1 184 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 482.00 | 330 482.00 | | 330 482.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
UX Other trade receivables | 4 776 367.00 | 4 705 913.00 | 70 453.00 | 4 776 367.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 3 475 000.00 | 3 100 000.00 | 327 500.00 | 3 475 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 633.00 | 290 633.00 | | 290 633.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 615.00 | 5 000 111.00 | 91 504.00 | 5 091 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112 910.00 | 7 737 910.00 | 327 500.00 | 8 112 910.00 |
