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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 | 19 232.00 | 19 232.00 | | 19 232.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 518 456.00 | 436 246.00 | 82 210.00 | 518 456.00 |
AT Other tangible assets | 1 862 612.00 | 935 758.00 | 926 854.00 | 1 862 612.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 2 420 491.00 | 1 391 236.00 | 1 029 254.00 | 2 420 491.00 |
BX Customers and related accounts | 2 364 574.00 | | 2 364 574.00 | 2 364 574.00 |
BZ Other receivables | 224 947.00 | | 224 947.00 | 224 947.00 |
CF Cash and cash equivalents | 1 338 264.00 | | 1 338 264.00 | 1 338 264.00 |
CH Prepaid expenses | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 3 951 851.00 | | 3 951 851.00 | 3 951 851.00 |
CO Grand total (0 to V) | 6 372 343.00 | 1 391 236.00 | 4 981 106.00 | 6 372 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 913.00 | | | 1 252 913.00 |
DD Legal reserve (1) | 112 800.00 | | | 112 800.00 |
DH Retained earnings | 141 149.00 | | | 141 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 690.00 | | | 284 690.00 |
DL TOTAL (I) | 1 791 552.00 | | | 1 791 552.00 |
DP Provisions for Risks | 47 304.00 | | | 47 304.00 |
DR TOTAL (IV) | 47 304.00 | | | 47 304.00 |
DU Loans and Debts from Credit Institutions (3) | 542 147.00 | | | 542 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 847.00 | | | 193 847.00 |
DX Trade payables and related accounts | 1 123 322.00 | | | 1 123 322.00 |
DY Tax and social security liabilities | 775 018.00 | | | 775 018.00 |
EA Other liabilities | 7 157.00 | | | 7 157.00 |
EB Prepaid income (2) | 500 757.00 | | | 500 757.00 |
EC TOTAL (IV) | 3 142 249.00 | | | 3 142 249.00 |
EE Grand total (I to V) | 4 981 106.00 | | | 4 981 106.00 |
EG Accrued income and payables due within one year | 2 715 754.00 | | | 2 715 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | | | 2 484.00 |
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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 | 8 647 951.00 | | 8 647 951.00 | 8 647 951.00 |
FJ Net sales | 8 647 951.00 | | 8 647 951.00 | 8 647 951.00 |
FO Operating subsidies | | | 29 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 736.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 8 913 912.00 | |
FW Other purchases and external expenses | | | 6 058 323.00 | |
FX Taxes, duties, and similar payments | | | 52 495.00 | |
FY Salaries and Wages | | | 1 404 827.00 | |
FZ Social Security Contributions | | | 790 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 304.00 | |
GE Other Expenses | | | 4 068.00 | |
GF Total Operating Expenses (II) | | | 8 585 626.00 | |
GG - OPERATING RESULT (I - II) | | | 328 286.00 | |
GI Supported loss or transferred profit (IV) | | | 4 020.00 | |
GL Other interest and similar income | | | 5 505.00 | |
GP Total financial income (V) | | | 5 505.00 | |
GR Interest and similar expenses | | | 26 210.00 | |
GU Total financial expenses (VI) | | | 26 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 120 750.00 | | | 120 750.00 |
HD Total exceptional income (VII) | 120 750.00 | | | 120 750.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 27 859.00 | | | 27 859.00 |
HH Total exceptional expenses (VIII) | 28 340.00 | | | 28 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 409.00 | | | 92 409.00 |
HK Income tax | 111 280.00 | | | 111 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 040 168.00 | | | 9 040 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755 477.00 | | | 8 755 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 690.00 | | | 284 690.00 |
HP References: Equipment leasing | 459 177.00 | | | 459 177.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 232.00 | | | 19 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 735.00 | | | 1 881 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 1 368 106.00 | 227 715.00 | 204 584.00 | 1 368 106.00 |
PE DEPRECIATION Total including other intangible assets | 19 232.00 | | | 19 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 874.00 | 227 715.00 | 204 584.00 | 1 348 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 956.00 | 47 304.00 | 129 956.00 | 129 956.00 |
7C Grand total | 129 956.00 | 47 304.00 | 129 956.00 | 129 956.00 |
UE of which provisions and reversals: - Operating | | 47 304.00 | 129 956.00 | |
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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 | 1 123 323.00 | 1 123 323.00 | | 1 123 323.00 |
8D Social Security and Other Social Organizations | 775 018.00 | 775 018.00 | | 775 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 004.00 | 201 004.00 | | 201 004.00 |
8L Deferred income | 500 757.00 | 500 757.00 | | 500 757.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 2 364 574.00 | 2 364 574.00 | | 2 364 574.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 539 663.00 | 113 168.00 | 382 142.00 | 539 663.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 69 295.00 | | | 69 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 948.00 | 224 948.00 | | 224 948.00 |
VS Prepaid expenses | 24 065.00 | 24 065.00 | | 24 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 777.00 | 2 613 587.00 | 10 190.00 | 2 623 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 250.00 | 2 715 754.00 | 382 142.00 | 3 142 250.00 |
