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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 | 107 280.00 | 89 988.00 | 17 291.00 | 107 280.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 808 564.00 | 6 332 847.00 | 3 475 717.00 | 9 808 564.00 |
AT Other tangible assets | 2 606 332.00 | 1 133 905.00 | 1 472 427.00 | 2 606 332.00 |
BF Loans | | | | |
BH Other financial assets | 223 983.00 | | 223 983.00 | 223 983.00 |
BJ TOTAL (I) | 13 238.00 | 7 856 741.00 | 5 381 586.00 | 13 238.00 |
BL Raw materials, supplies | 91 950.00 | | 91 950.00 | 91 950.00 |
BT Goods | 485 870.00 | | 485 870.00 | 485 870.00 |
BX Customers and related accounts | 4 782 735.00 | 238 956.00 | 4 543 779.00 | 4 782 735.00 |
BZ Other receivables | 1 888 275.00 | | 1 888 275.00 | 1 888 275.00 |
CF Cash and cash equivalents | 2 615 060.00 | | 2 615 060.00 | 2 615 060.00 |
CH Prepaid expenses | 127 994.00 | | 127 994.00 | 127 994.00 |
CJ TOTAL (II) | 9 991 886.00 | 238 956.00 | 9 752 930.00 | 9 991 886.00 |
CO Grand total (0 to V) | 23 230.00 | 8 095 697.00 | 15 134.00 | 23 230.00 |
CU Other investments | 192 167.00 | | 192 167.00 | 192 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 957.00 | 169 186.00 | | 169 957.00 |
DB Share, merger, contribution premiums, etc. | 264 088.00 | 138 093.00 | | 264 088.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 5 899 904.00 | 2 947 413.00 | | 5 899 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 558.00 | 2 952 491.00 | | 1 333 558.00 |
DL TOTAL (I) | 7 745 258.00 | 6 284 933.00 | | 7 745 258.00 |
DP Provisions for Risks | 45 358.00 | 45 358.00 | | 45 358.00 |
DR TOTAL (IV) | 45 358.00 | 45 358.00 | | 45 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 109.00 | 1 255 149.00 | | 1 522 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 373.00 | | |
DX Trade payables and related accounts | 3 075 314.00 | 1 470 127.00 | | 3 075 314.00 |
DY Tax and social security liabilities | 1 677 321.00 | 1 372 209.00 | | 1 677 321.00 |
DZ Fixed asset liabilities and related accounts | 1 011 398.00 | 575 872.00 | | 1 011 398.00 |
EA Other liabilities | 57 756.00 | 96 056.00 | | 57 756.00 |
EC TOTAL (IV) | 7 343 900.00 | 4 881 788.00 | | 7 343 900.00 |
EE Grand total (I to V) | 15 134 517.00 | 11 212 079.00 | | 15 134 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 403 841.00 | | 3 403 841.00 | 3 403 841.00 |
FG Production sold - services | 9 607 815.00 | | 9 607 815.00 | 9 607 815.00 |
FJ Net sales | 13 011 657.00 | | 13 011 657.00 | 13 011 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 641.00 | |
FQ Other income | | | 329 817.00 | |
FR Total operating income (I) | | | 13 656 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 368.00 | |
FT Inventory change (goods) | | | 18 287.00 | |
FU Purchases of raw materials and other supplies | | | 177 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 3 867 000.00 | |
FX Taxes, duties, and similar payments | | | 362 786.00 | |
FY Salaries and Wages | | | 2 407 073.00 | |
FZ Social Security Contributions | | | 1 232 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 853.00 | |
GE Other Expenses | | | 43 240.00 | |
GF Total Operating Expenses (II) | | | 12 734 541.00 | |
GG - OPERATING RESULT (I - II) | | | 921 575.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 3 174.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 108.00 | 16 554.00 | | 58 108.00 |
HB Exceptional income from capital transactions | 960 003.00 | 960 011.00 | | 960 003.00 |
HC Reversals of provisions and transfers of expenses | | 27 021.00 | | |
HD Total exceptional income (VII) | 1 018 112.00 | 1 003 587.00 | | 1 018 112.00 |
HE Exceptional expenses on management operations | 16 822.00 | 27 261.00 | | 16 822.00 |
HF Exceptional expenses on capital transactions | 41 546.00 | 103 785.00 | | 41 546.00 |
HH Total exceptional expenses (VIII) | 58 368.00 | 131 047.00 | | 58 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959 743.00 | 872 540.00 | | 959 743.00 |
HK Income tax | 542 186.00 | 1 321 281.00 | | 542 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 677 693.00 | 16 187 050.00 | | 14 677 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 344 135.00 | 13 234 559.00 | | 13 344 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 558.00 | 2 952 491.00 | | 1 333 558.00 |
HP References: Equipment leasing | 116 061.00 | 152 942.00 | | 116 061.00 |
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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 | 9 887 635.00 | | 4 336 841.00 | 9 887 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 257.00 | 416 151.00 | |
I4 DECREASES Grand Total | | 986 148.00 | 13 238 328.00 | |
IO DECREASES Total including other intangible assets | | | 407 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 891.00 | 12 414 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 485.00 | | 19 795.00 | 387 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338 379.00 | | 4 035 409.00 | 9 338 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 771.00 | | 281 637.00 | 161 771.00 |
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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 | 5 981 263.00 | 2 792 822.00 | 917 344.00 | 5 981 263.00 |
PE DEPRECIATION Total including other intangible assets | 371 490.00 | 18 499.00 | | 371 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609 774.00 | 2 774 323.00 | 917 344.00 | 5 609 774.00 |
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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 | 45 358.00 | | | 45 358.00 |
6T Receivables | 258 418.00 | 42 853.00 | 64 155.00 | 258 418.00 |
7B Total provisions for depreciation | 258 418.00 | 42 853.00 | 64 155.00 | 258 418.00 |
7C Grand total | 303 776.00 | 42 853.00 | 64 155.00 | 303 776.00 |
UE of which provisions and reversals: - Operating | | 42 853.00 | 64 155.00 | |
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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 | 3 075 315.00 | 3 075 315.00 | | 3 075 315.00 |
8C Staff and Related Accounts | 252 074.00 | 252 074.00 | | 252 074.00 |
8D Social Security and Other Social Organizations | 690 256.00 | 690 256.00 | | 690 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011 398.00 | 1 011 398.00 | | 1 011 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 757.00 | 57 757.00 | | 57 757.00 |
UT Other financial assets | 223 984.00 | | 223 984.00 | 223 984.00 |
UX Other trade receivables | 4 484 698.00 | 4 484 698.00 | | 4 484 698.00 |
UY Staff and related accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
VA Doubtful or disputed receivables | 298 037.00 | 298 037.00 | | 298 037.00 |
VB VAT | 250 501.00 | 250 501.00 | | 250 501.00 |
VC Group and associates | 1 576 427.00 | 1 576 427.00 | | 1 576 427.00 |
VH Loans with a maturity of more than one year at origin | 1 522 109.00 | 593 905.00 | 928 205.00 | 1 522 109.00 |
VJ Loans taken out during the year | 763 184.00 | | | 763 184.00 |
VK Loans repaid during the year | 495 035.00 | | | 495 035.00 |
VP Miscellaneous | 17 860.00 | 17 860.00 | | 17 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 105.00 | 43 105.00 | | 43 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 458.00 | 35 458.00 | | 35 458.00 |
VS Prepaid expenses | 127 995.00 | 127 995.00 | | 127 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 022 990.00 | 6 799 006.00 | 223 984.00 | 7 022 990.00 |
VW VAT | 691 887.00 | 691 887.00 | | 691 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 343 901.00 | 6 415 696.00 | 928 205.00 | 7 343 901.00 |
