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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 | 11 267.00 | 6 162.00 | 5 105.00 | 11 267.00 |
AP Buildings | 135 532.00 | 71 180.00 | 64 351.00 | 135 532.00 |
AR Technical installations, industrial equipment and tools | 645 903.00 | 505 345.00 | 140 557.00 | 645 903.00 |
AT Other tangible assets | 452 799.00 | 406 825.00 | 45 974.00 | 452 799.00 |
BB Receivables related to investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 575 503.00 | 989 513.00 | 3 585 989.00 | 4 575 503.00 |
BT Goods | 488 122.00 | | 488 122.00 | 488 122.00 |
BX Customers and related accounts | 3 436 223.00 | | 3 436 223.00 | 3 436 223.00 |
BZ Other receivables | 236 570.00 | | 236 570.00 | 236 570.00 |
CD Marketable securities | 500 491.00 | | 500 491.00 | 500 491.00 |
CF Cash and cash equivalents | 6 452 440.00 | | 6 452 440.00 | 6 452 440.00 |
CH Prepaid expenses | 94 990.00 | | 94 990.00 | 94 990.00 |
CJ TOTAL (II) | 11 208 839.00 | | 11 208 839.00 | 11 208 839.00 |
CO Grand total (0 to V) | 15 784 342.00 | 989 513.00 | 14 794 829.00 | 15 784 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 655 161.00 | 655 161.00 | | 655 161.00 |
DH Retained earnings | 7 489 255.00 | 7 972 807.00 | | 7 489 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 094.00 | -483 552.00 | | 1 864 094.00 |
DK Regulated provisions | 663 324.00 | 477 223.00 | | 663 324.00 |
DL TOTAL (I) | 10 836 835.00 | 8 786 639.00 | | 10 836 835.00 |
DX Trade payables and related accounts | 3 112 969.00 | 1 728 233.00 | | 3 112 969.00 |
DY Tax and social security liabilities | 845 024.00 | 216 936.00 | | 845 024.00 |
EA Other liabilities | | 17 484.00 | | |
EC TOTAL (IV) | 3 957 993.00 | 1 962 653.00 | | 3 957 993.00 |
EE Grand total (I to V) | 14 794 829.00 | 10 749 292.00 | | 14 794 829.00 |
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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 | | | 27 536 292.00 | |
FG Production sold - services | | | 294 202.00 | |
FJ Net sales | | | 27 830 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 525.00 | |
FR Total operating income (I) | | | 27 867 021.00 | |
FS Purchases of goods (including customs duties) | | | 19 845 609.00 | |
FT Inventory change (goods) | | | 1 376 873.00 | |
FU Purchases of raw materials and other supplies | | | 111 578.00 | |
FW Other purchases and external expenses | | | 2 326 657.00 | |
FX Taxes, duties, and similar payments | | | 208 731.00 | |
FY Salaries and Wages | | | 1 040 137.00 | |
FZ Social Security Contributions | | | 414 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 771.00 | |
GF Total Operating Expenses (II) | | | 25 437 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429 149.00 | |
GL Other interest and similar income | | | 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 595.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 124 212.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 184 807.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | 238 082.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HG Exceptional depreciation and provisions | 186 100.00 | 186 101.00 | | 186 100.00 |
HH Total exceptional expenses (VIII) | 186 235.00 | 424 221.00 | | 186 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 235.00 | -239 413.00 | | -176 235.00 |
HK Income tax | 389 152.00 | | | 389 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 877 354.00 | 14 356 222.00 | | 27 877 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 013 259.00 | 14 839 774.00 | | 26 013 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 094.00 | -483 552.00 | | 1 864 094.00 |
HP References: Equipment leasing | 581 801.00 | 633 598.00 | | 581 801.00 |
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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 | 4 531 226.00 | | 66 532.00 | 4 531 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 330 000.00 | |
I4 DECREASES Grand Total | | 22 255.00 | 4 575 503.00 | |
IO DECREASES Total including other intangible assets | | 8 855.00 | 11 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 1 234 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 760.00 | | 2 363.00 | 17 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 666.00 | | 64 169.00 | 1 182 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330 800.00 | | | 3 330 800.00 |
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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 | 913 344.00 | 97 625.00 | 21 455.00 | 913 344.00 |
PE DEPRECIATION Total including other intangible assets | 11 305.00 | 3 713.00 | 8 855.00 | 11 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 039.00 | 93 913.00 | 12 600.00 | 902 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 420 191.00 | 129 069.00 | | 420 191.00 |
6X Other provisions for depreciation | 57 032.00 | 57 032.00 | | 57 032.00 |
7B Total provisions for depreciation | 57 032.00 | 57 032.00 | | 57 032.00 |
7C Grand total | 477 223.00 | 186 101.00 | | 477 223.00 |
UJ - Exceptional | | 186 101.00 | | |
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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 | 3 112 969.00 | 3 112 969.00 | | 3 112 969.00 |
UX Other trade receivables | 3 436 224.00 | 3 436 224.00 | | 3 436 224.00 |
VP Miscellaneous | 236 570.00 | 236 570.00 | | 236 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 024.00 | 845 024.00 | | 845 024.00 |
VS Prepaid expenses | 94 991.00 | 94 991.00 | | 94 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 785.00 | 3 767 785.00 | | 3 767 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 994.00 | 3 957 994.00 | | 3 957 994.00 |
