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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 | 225 085.00 | 188 696.00 | 36 389.00 | 225 085.00 |
AT Other tangible assets | 474 713.00 | 323 602.00 | 151 111.00 | 474 713.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 756 348.00 | 512 298.00 | 244 050.00 | 756 348.00 |
BX Customers and related accounts | 1 984 108.00 | 68 564.00 | 1 915 544.00 | 1 984 108.00 |
BZ Other receivables | 590 602.00 | | 590 602.00 | 590 602.00 |
CD Marketable securities | 51 041.00 | | 51 041.00 | 51 041.00 |
CF Cash and cash equivalents | 3 495 353.00 | | 3 495 353.00 | 3 495 353.00 |
CH Prepaid expenses | 24 074.00 | | 24 074.00 | 24 074.00 |
CJ TOTAL (II) | 6 145 178.00 | 68 564.00 | 6 076 614.00 | 6 145 178.00 |
CO Grand total (0 to V) | 6 901 526.00 | 580 862.00 | 6 320 664.00 | 6 901 526.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 733 228.00 | 653 522.00 | | 733 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 007.00 | 479 706.00 | | 841 007.00 |
DJ Investment subsidies | 1 489.00 | | | 1 489.00 |
DL TOTAL (I) | 1 630 724.00 | 1 188 228.00 | | 1 630 724.00 |
DP Provisions for Risks | 1 500.00 | 25 635.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 25 635.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 949 064.00 | 1 021 645.00 | | 949 064.00 |
DX Trade payables and related accounts | 2 906 022.00 | 2 738 891.00 | | 2 906 022.00 |
DY Tax and social security liabilities | 657 099.00 | 587 700.00 | | 657 099.00 |
EA Other liabilities | 176 255.00 | 252 972.00 | | 176 255.00 |
EC TOTAL (IV) | 4 688 440.00 | 4 601 209.00 | | 4 688 440.00 |
EE Grand total (I to V) | 6 320 664.00 | 5 815 072.00 | | 6 320 664.00 |
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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 | 11 813 099.00 | 1 226 646.00 | 13 039 746.00 | 11 813 099.00 |
FJ Net sales | 11 813 099.00 | 1 226 646.00 | 13 039 746.00 | 11 813 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 227.00 | |
FQ Other income | | | 146 715.00 | |
FR Total operating income (I) | | | 13 567 687.00 | |
FW Other purchases and external expenses | | | 11 137 004.00 | |
FX Taxes, duties, and similar payments | | | 46 512.00 | |
FY Salaries and Wages | | | 902 837.00 | |
FZ Social Security Contributions | | | 260 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 314.00 | |
GE Other Expenses | | | 44 093.00 | |
GF Total Operating Expenses (II) | | | 12 536 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 15 583.00 | |
GP Total financial income (V) | | | 160 583.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 173.00 | 18 000.00 | | 6 173.00 |
HC Reversals of provisions and transfers of expenses | 24 135.00 | 69 709.00 | | 24 135.00 |
HD Total exceptional income (VII) | 30 308.00 | 87 709.00 | | 30 308.00 |
HE Exceptional expenses on management operations | 114 574.00 | 95 045.00 | | 114 574.00 |
HF Exceptional expenses on capital transactions | 574.00 | 8 316.00 | | 574.00 |
HG Exceptional depreciation and provisions | | 25 635.00 | | |
HH Total exceptional expenses (VIII) | 115 148.00 | 128 996.00 | | 115 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 841.00 | -41 288.00 | | -84 841.00 |
HK Income tax | 255 220.00 | 153 143.00 | | 255 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 758 578.00 | 10 507 262.00 | | 13 758 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 917 571.00 | 10 027 556.00 | | 12 917 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 007.00 | 479 706.00 | | 841 007.00 |
HP References: Equipment leasing | 95 743.00 | 35 079.00 | | 95 743.00 |
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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 | 752 550.00 | | 53 335.00 | 752 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 550.00 | |
I4 DECREASES Grand Total | | 49 537.00 | 756 348.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 225 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 037.00 | 474 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 158.00 | | 27 427.00 | 202 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 012.00 | | 25 738.00 | 494 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 381.00 | | 169.00 | 56 381.00 |
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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 | 453 918.00 | 107 343.00 | 48 963.00 | 453 918.00 |
PE DEPRECIATION Total including other intangible assets | 179 358.00 | 13 838.00 | 4 500.00 | 179 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 560.00 | 93 505.00 | 44 463.00 | 274 560.00 |
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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 | 25 635.00 | | 24 135.00 | 25 635.00 |
6T Receivables | 51 625.00 | 38 314.00 | 21 375.00 | 51 625.00 |
7B Total provisions for depreciation | 51 625.00 | 38 314.00 | 21 375.00 | 51 625.00 |
7C Grand total | 77 260.00 | 38 314.00 | 45 510.00 | 77 260.00 |
UE of which provisions and reversals: - Operating | | | 38 314.00 | |
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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 | 2 906 022.00 | 2 906 022.00 | | 2 906 022.00 |
8C Staff and Related Accounts | 62 100.00 | 62 100.00 | | 62 100.00 |
8D Social Security and Other Social Organizations | 118 631.00 | 118 631.00 | | 118 631.00 |
8E Income Taxes | 110 281.00 | 110 281.00 | | 110 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 255.00 | 176 255.00 | | 176 255.00 |
UT Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
UX Other trade receivables | 1 900 273.00 | 1 900 273.00 | | 1 900 273.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 83 835.00 | 83 835.00 | | 83 835.00 |
VB VAT | 580 686.00 | 580 686.00 | | 580 686.00 |
VH Loans with a maturity of more than one year at origin | 949 064.00 | 171 747.00 | 777 317.00 | 949 064.00 |
VJ Loans taken out during the year | 27 440.00 | | | 27 440.00 |
VK Loans repaid during the year | 100 693.00 | | | 100 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 511.00 | 50 511.00 | | 50 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 24 074.00 | 24 074.00 | | 24 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 334.00 | 2 598 784.00 | 26 550.00 | 2 625 334.00 |
VW VAT | 315 576.00 | 315 576.00 | | 315 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 688 440.00 | 3 911 122.00 | 777 317.00 | 4 688 440.00 |
