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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 | 20 931.00 | 20 931.00 | | 20 931.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 39 658.00 | 18 367.00 | 21 290.00 | 39 658.00 |
AT Other tangible assets | 4 554 977.00 | 2 915 352.00 | 1 639 624.00 | 4 554 977.00 |
BJ TOTAL (I) | 4 704 566.00 | 2 954 651.00 | 1 749 915.00 | 4 704 566.00 |
BX Customers and related accounts | 878 304.00 | 1 869.00 | 876 434.00 | 878 304.00 |
BZ Other receivables | 744 468.00 | | 744 468.00 | 744 468.00 |
CF Cash and cash equivalents | 28 135.00 | | 28 135.00 | 28 135.00 |
CJ TOTAL (II) | 1 650 908.00 | 1 869.00 | 1 649 039.00 | 1 650 908.00 |
CO Grand total (0 to V) | 6 393 409.00 | 2 956 521.00 | 3 436 888.00 | 6 393 409.00 |
CW Deferred expenses or loan issuance costs | 37 934.00 | | 37 934.00 | 37 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 112 798.00 | 112 798.00 | | 112 798.00 |
DD Legal reserve (1) | 7 469.00 | 7 469.00 | | 7 469.00 |
DG Other reserves | 2 191 864.00 | 2 058 405.00 | | 2 191 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 017.00 | 133 459.00 | | 71 017.00 |
DL TOTAL (I) | 2 427 650.00 | 2 356 632.00 | | 2 427 650.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 73 391.00 | 48 224.00 | | 73 391.00 |
DR TOTAL (IV) | 104 391.00 | 79 224.00 | | 104 391.00 |
DX Trade payables and related accounts | 385 080.00 | 352 902.00 | | 385 080.00 |
DY Tax and social security liabilities | 504 585.00 | 668 051.00 | | 504 585.00 |
DZ Fixed asset liabilities and related accounts | 15 058.00 | | | 15 058.00 |
EA Other liabilities | 123.00 | 230.00 | | 123.00 |
EC TOTAL (IV) | 904 847.00 | 1 021 184.00 | | 904 847.00 |
EE Grand total (I to V) | 3 436 888.00 | 3 457 040.00 | | 3 436 888.00 |
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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 | 5 767 814.00 | | 5 767 814.00 | 5 767 814.00 |
FJ Net sales | 5 767 814.00 | | 5 767 814.00 | 5 767 814.00 |
FO Operating subsidies | | | 9 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 902.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 061 289.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FW Other purchases and external expenses | | | 3 251 633.00 | |
FX Taxes, duties, and similar payments | | | 100 698.00 | |
FY Salaries and Wages | | | 1 602 588.00 | |
FZ Social Security Contributions | | | 512 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 167.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 5 974 079.00 | |
GG - OPERATING RESULT (I - II) | | | 87 209.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 902.00 | | | 283 902.00 |
HB Exceptional income from capital transactions | 142 500.00 | 25 550.00 | | 142 500.00 |
HD Total exceptional income (VII) | 142 500.00 | 25 550.00 | | 142 500.00 |
HE Exceptional expenses on management operations | 3 135.00 | 24 050.00 | | 3 135.00 |
HF Exceptional expenses on capital transactions | 120 968.00 | | | 120 968.00 |
HH Total exceptional expenses (VIII) | 124 103.00 | 24 050.00 | | 124 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 396.00 | 1 500.00 | | 18 396.00 |
HK Income tax | 36 042.00 | 52 528.00 | | 36 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 250.00 | 5 924 291.00 | | 6 205 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 233.00 | 5 790 831.00 | | 6 134 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 017.00 | 133 459.00 | | 71 017.00 |
HP References: Equipment leasing | 119 616.00 | | | 119 616.00 |
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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 | 4 950 015.00 | | 52 001.00 | 4 950 015.00 |
I4 DECREASES Grand Total | | 297 450.00 | 4 704 566.00 | |
IO DECREASES Total including other intangible assets | | | 109 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 450.00 | 4 594 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 931.00 | | | 109 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 083.00 | | 52 001.00 | 4 840 083.00 |
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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 | 2 653 489.00 | 477 643.00 | 176 481.00 | 2 653 489.00 |
PE DEPRECIATION Total including other intangible assets | 20 931.00 | | | 20 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 558.00 | 477 643.00 | 176 481.00 | 2 632 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 224.00 | 25 167.00 | | 79 224.00 |
6T Receivables | | 1 869.00 | | |
7B Total provisions for depreciation | | 1 869.00 | | |
7C Grand total | 79 224.00 | 27 036.00 | | 79 224.00 |
UE of which provisions and reversals: - Operating | | 27 036.00 | | |
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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 | 385 080.00 | 385 080.00 | | 385 080.00 |
8C Staff and Related Accounts | 152 696.00 | 152 696.00 | | 152 696.00 |
8D Social Security and Other Social Organizations | 154 011.00 | 154 011.00 | | 154 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 058.00 | 15 058.00 | | 15 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 878 304.00 | 878 304.00 | | 878 304.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
UZ Social Security, other social security organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
VB VAT | 27 141.00 | 27 141.00 | | 27 141.00 |
VC Group and associates | 597 243.00 | 597 243.00 | | 597 243.00 |
VM Income taxes | 43 996.00 | 43 996.00 | | 43 996.00 |
VN Other taxes, similar payments | 7 504.00 | 7 504.00 | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 425.00 | 28 425.00 | | 28 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 873.00 | 56 873.00 | | 56 873.00 |
VS Prepaid expenses | 37 934.00 | 37 934.00 | | 37 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 797.00 | 1 653 797.00 | | 1 653 797.00 |
VW VAT | 162 541.00 | 162 541.00 | | 162 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 937.00 | 897 937.00 | | 897 937.00 |
