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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 | 411 801.00 | 144 334.00 | 267 467.00 | 411 801.00 |
AR Technical installations, industrial equipment and tools | 87 210.00 | 63 878.00 | 23 332.00 | 87 210.00 |
AT Other tangible assets | 341 261.00 | 238 234.00 | 103 027.00 | 341 261.00 |
BF Loans | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 33 437.00 | | 33 437.00 | 33 437.00 |
BJ TOTAL (I) | 887 081.00 | 446 446.00 | 440 635.00 | 887 081.00 |
BX Customers and related accounts | 3 144 028.00 | 35 852.00 | 3 108 176.00 | 3 144 028.00 |
BZ Other receivables | 236 289.00 | | 236 289.00 | 236 289.00 |
CF Cash and cash equivalents | 1 963 139.00 | | 1 963 139.00 | 1 963 139.00 |
CH Prepaid expenses | 116 592.00 | | 116 592.00 | 116 592.00 |
CJ TOTAL (II) | 5 460 048.00 | 35 852.00 | 5 424 196.00 | 5 460 048.00 |
CO Grand total (0 to V) | 6 347 129.00 | 482 298.00 | 5 864 831.00 | 6 347 129.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DE Statutory or contractual reserves | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 1 209 702.00 | 646 449.00 | | 1 209 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 256.00 | 563 253.00 | | 504 256.00 |
DL TOTAL (I) | 2 013 188.00 | 1 508 932.00 | | 2 013 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 119.00 | 139 025.00 | | 1 154 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 135.00 | 100 608.00 | | 11 135.00 |
DX Trade payables and related accounts | 1 385 513.00 | 1 201 585.00 | | 1 385 513.00 |
DY Tax and social security liabilities | 1 223 621.00 | 1 238 530.00 | | 1 223 621.00 |
EA Other liabilities | 77 256.00 | 68 611.00 | | 77 256.00 |
EC TOTAL (IV) | 3 851 643.00 | 2 748 359.00 | | 3 851 643.00 |
EE Grand total (I to V) | 5 864 831.00 | 4 257 291.00 | | 5 864 831.00 |
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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 | 7 835 225.00 | | 7 835 225.00 | 7 835 225.00 |
FJ Net sales | 7 835 225.00 | | 7 835 225.00 | 7 835 225.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 278.00 | |
FQ Other income | | | 7 615.00 | |
FR Total operating income (I) | | | 8 118 119.00 | |
FU Purchases of raw materials and other supplies | | | 21 609.00 | |
FW Other purchases and external expenses | | | 4 133 650.00 | |
FX Taxes, duties, and similar payments | | | 216 949.00 | |
FY Salaries and Wages | | | 2 112 902.00 | |
FZ Social Security Contributions | | | 788 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 751.00 | |
GF Total Operating Expenses (II) | | | 7 409 387.00 | |
GG - OPERATING RESULT (I - II) | | | 708 732.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | 3 129.00 | | 1 525.00 |
HB Exceptional income from capital transactions | 93 333.00 | 7 792.00 | | 93 333.00 |
HD Total exceptional income (VII) | 94 859.00 | 10 920.00 | | 94 859.00 |
HE Exceptional expenses on management operations | 4 417.00 | 32 601.00 | | 4 417.00 |
HF Exceptional expenses on capital transactions | 89 358.00 | 508.00 | | 89 358.00 |
HH Total exceptional expenses (VIII) | 93 775.00 | 33 109.00 | | 93 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | -22 189.00 | | 1 084.00 |
HK Income tax | 202 395.00 | 240 599.00 | | 202 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 977.00 | 8 186 765.00 | | 8 212 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 708 721.00 | 7 623 512.00 | | 7 708 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 256.00 | 563 253.00 | | 504 256.00 |
HP References: Equipment leasing | 153 003.00 | 163 289.00 | | 153 003.00 |
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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 | 961 254.00 | | 67 549.00 | 961 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 46 809.00 | |
I4 DECREASES Grand Total | | 141 722.00 | 887 081.00 | |
IO DECREASES Total including other intangible assets | | 97 068.00 | 411 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 571.00 | 428 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 691.00 | | 8 178.00 | 500 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 026.00 | | 58 016.00 | 413 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 537.00 | | 1 355.00 | 47 537.00 |
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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 | 381 531.00 | 115 197.00 | 50 281.00 | 381 531.00 |
PE DEPRECIATION Total including other intangible assets | 97 482.00 | 54 562.00 | 7 710.00 | 97 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 049.00 | 60 635.00 | 42 571.00 | 284 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 227.00 | | 37 375.00 | 73 227.00 |
7B Total provisions for depreciation | 73 227.00 | | 37 375.00 | 73 227.00 |
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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
8B Suppliers and Related Accounts | 1 385 513.00 | 1 385 513.00 | | 1 385 513.00 |
8D Social Security and Other Social Organizations | 1 223 620.00 | 1 223 620.00 | | 1 223 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 256.00 | 77 256.00 | | 77 256.00 |
UT Other financial assets | 34 809.00 | | 34 809.00 | 34 809.00 |
VG Loans with a maturity of up to one year at origin | 1 154 119.00 | 172 183.00 | 914 983.00 | 1 154 119.00 |
VS Prepaid expenses | 3 496 909.00 | 3 496 909.00 | | 3 496 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 718.00 | 3 496 909.00 | 34 809.00 | 3 531 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 643.00 | 2 869 707.00 | 914 983.00 | 3 851 643.00 |
