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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AR Technical installations, industrial equipment and tools | 507 531.00 | 431 999.00 | 75 532.00 | 507 531.00 |
AT Other tangible assets | 444 710.00 | 362 766.00 | 81 944.00 | 444 710.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 979 681.00 | 799 480.00 | 180 201.00 | 979 681.00 |
BP Services in progress | 114 937.00 | | 114 937.00 | 114 937.00 |
BX Customers and related accounts | 774 014.00 | 9 360.00 | 764 654.00 | 774 014.00 |
BZ Other receivables | 98 606.00 | | 98 606.00 | 98 606.00 |
CF Cash and cash equivalents | 220 802.00 | | 220 802.00 | 220 802.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 1 211 888.00 | 9 360.00 | 1 202 528.00 | 1 211 888.00 |
CO Grand total (0 to V) | 2 191 569.00 | 808 840.00 | 1 382 728.00 | 2 191 569.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 21 350.00 | 20 000.00 | | 21 350.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 289.00 | 218 723.00 | | 225 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 712.00 | 53 818.00 | | 57 712.00 |
DL TOTAL (I) | 542 350.00 | 530 541.00 | | 542 350.00 |
DP Provisions for Risks | 22 774.00 | 14 481.00 | | 22 774.00 |
DR TOTAL (IV) | 22 774.00 | 14 481.00 | | 22 774.00 |
DU Loans and Debts from Credit Institutions (3) | 29 564.00 | 48 248.00 | | 29 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DW Advances and down payments received on current orders | | 646.00 | | |
DX Trade payables and related accounts | 371 377.00 | 632 120.00 | | 371 377.00 |
DY Tax and social security liabilities | 320 427.00 | 281 631.00 | | 320 427.00 |
EA Other liabilities | 10 424.00 | 10 467.00 | | 10 424.00 |
EB Prepaid income (2) | 85 694.00 | 75 500.00 | | 85 694.00 |
EC TOTAL (IV) | 817 604.00 | 1 048 612.00 | | 817 604.00 |
EE Grand total (I to V) | 1 382 728.00 | 1 593 634.00 | | 1 382 728.00 |
EG Accrued income and payables due within one year | 800 604.00 | 978 758.00 | | 800 604.00 |
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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 | 2 643 210.00 | | 2 643 210.00 | 2 643 210.00 |
FJ Net sales | 2 643 210.00 | | 2 643 210.00 | 2 643 210.00 |
FM Inventory production | | | 22 015.00 | |
FO Operating subsidies | | | 24 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 251.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 706 581.00 | |
FU Purchases of raw materials and other supplies | | | 468 744.00 | |
FW Other purchases and external expenses | | | 1 039 634.00 | |
FX Taxes, duties, and similar payments | | | 28 881.00 | |
FY Salaries and Wages | | | 724 399.00 | |
FZ Social Security Contributions | | | 236 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 774.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 622 496.00 | |
GG - OPERATING RESULT (I - II) | | | 84 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | 11 964.00 | | 2 770.00 |
HA Exceptional income from management transactions | 222.00 | 18 056.00 | | 222.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 222.00 | 22 556.00 | | 1 222.00 |
HE Exceptional expenses on management operations | 1 395.00 | 22 752.00 | | 1 395.00 |
HG Exceptional depreciation and provisions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 22 752.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -196.00 | | -725.00 |
HK Income tax | 22 318.00 | 27 673.00 | | 22 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 803.00 | 3 315 432.00 | | 2 707 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 091.00 | 3 261 614.00 | | 2 650 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 712.00 | 53 818.00 | | 57 712.00 |
HP References: Equipment leasing | 26 866.00 | 27 181.00 | | 26 866.00 |
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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 | 960 234.00 | | 45 348.00 | 960 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 725.00 | |
I4 DECREASES Grand Total | | 25 900.00 | 979 681.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 952 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 794.00 | | 45 348.00 | 932 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 725.00 | | | 22 725.00 |
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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 | 727 130.00 | 98 250.00 | 25 900.00 | 727 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 415.00 | 98 250.00 | 25 900.00 | 722 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 481.00 | 22 774.00 | 14 481.00 | 14 481.00 |
6T Receivables | 5 981.00 | 3 379.00 | | 5 981.00 |
7B Total provisions for depreciation | 5 981.00 | 3 379.00 | | 5 981.00 |
7C Grand total | 20 462.00 | 26 153.00 | 14 481.00 | 20 462.00 |
UE of which provisions and reversals: - Operating | | 26 153.00 | 14 481.00 | |
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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 | 371 377.00 | 371 377.00 | | 371 377.00 |
8C Staff and Related Accounts | 52 791.00 | 52 791.00 | | 52 791.00 |
8D Social Security and Other Social Organizations | 95 075.00 | 95 075.00 | | 95 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 424.00 | 10 424.00 | | 10 424.00 |
8L Deferred income | 85 694.00 | 85 694.00 | | 85 694.00 |
UT Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
UX Other trade receivables | 762 782.00 | 762 782.00 | | 762 782.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 11 232.00 | 11 232.00 | | 11 232.00 |
VB VAT | 30 030.00 | 30 030.00 | | 30 030.00 |
VC Group and associates | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 29 564.00 | 12 564.00 | 17 000.00 | 29 564.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 18 667.00 | | | 18 667.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VP Miscellaneous | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 773.00 | 63 773.00 | | 63 773.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 874.00 | 876 149.00 | 4 725.00 | 880 874.00 |
VW VAT | 169 048.00 | 169 048.00 | | 169 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 604.00 | 800 604.00 | 17 000.00 | 817 604.00 |
