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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 | 26 898.00 | 19 377.00 | 7 521.00 | 26 898.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 138 671.00 | 722 739.00 | 415 932.00 | 1 138 671.00 |
AT Other tangible assets | 620 455.00 | 471 866.00 | 148 590.00 | 620 455.00 |
BH Other financial assets | 11 815.00 | | 11 815.00 | 11 815.00 |
BJ TOTAL (I) | 1 807 840.00 | 1 213 982.00 | 593 858.00 | 1 807 840.00 |
BL Raw materials, supplies | 8 497.00 | | 8 497.00 | 8 497.00 |
BN Goods in progress | 114 017.00 | | 114 017.00 | 114 017.00 |
BX Customers and related accounts | 790 980.00 | 2 440.00 | 788 540.00 | 790 980.00 |
BZ Other receivables | 63 752.00 | | 63 752.00 | 63 752.00 |
CF Cash and cash equivalents | 1 490 228.00 | | 1 490 228.00 | 1 490 228.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 2 476 576.00 | 2 440.00 | 2 474 136.00 | 2 476 576.00 |
CO Grand total (0 to V) | 4 284 416.00 | 1 216 422.00 | 3 067 994.00 | 4 284 416.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 242.00 | | | 3 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 008 933.00 | 908 685.00 | | 1 008 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 770.00 | 248 248.00 | | 274 770.00 |
DL TOTAL (I) | 1 305 703.00 | 1 178 933.00 | | 1 305 703.00 |
DP Provisions for Risks | 3 053.00 | 4 500.00 | | 3 053.00 |
DR TOTAL (IV) | 3 053.00 | 4 500.00 | | 3 053.00 |
DU Loans and Debts from Credit Institutions (3) | 415 892.00 | 293 821.00 | | 415 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 088.00 | 16 839.00 | | 7 088.00 |
DX Trade payables and related accounts | 891 997.00 | 455 921.00 | | 891 997.00 |
DY Tax and social security liabilities | 430 216.00 | 309 505.00 | | 430 216.00 |
EA Other liabilities | 14 044.00 | 9 348.00 | | 14 044.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 759 237.00 | 1 100 434.00 | | 1 759 237.00 |
EE Grand total (I to V) | 3 067 994.00 | 2 283 867.00 | | 3 067 994.00 |
EI Including equity loans | 7 088.00 | | | 7 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 474.00 | | 1 474.00 | 1 474.00 |
FG Production sold - services | 5 128 962.00 | | 5 128 962.00 | 5 128 962.00 |
FJ Net sales | 5 130 436.00 | | 5 130 436.00 | 5 130 436.00 |
FM Inventory production | | | 80 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 424.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 259 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 078.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 1 944 280.00 | |
FX Taxes, duties, and similar payments | | | 34 385.00 | |
FY Salaries and Wages | | | 995 686.00 | |
FZ Social Security Contributions | | | 316 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 053.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 914 612.00 | |
GG - OPERATING RESULT (I - II) | | | 344 892.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 333.00 | 79 500.00 | | 39 333.00 |
HD Total exceptional income (VII) | 39 333.00 | 79 500.00 | | 39 333.00 |
HE Exceptional expenses on management operations | 13 035.00 | 60.00 | | 13 035.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | 18 685.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 14 365.00 | 18 745.00 | | 14 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 968.00 | 60 755.00 | | 24 968.00 |
HK Income tax | 93 200.00 | 90 951.00 | | 93 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 404.00 | 5 103 396.00 | | 5 299 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 633.00 | 4 855 148.00 | | 5 024 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 770.00 | 248 248.00 | | 274 770.00 |
HP References: Equipment leasing | 22 122.00 | 22 122.00 | | 22 122.00 |
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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 | 1 646 501.00 | | 244 679.00 | 1 646 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 815.00 | |
I4 DECREASES Grand Total | | 83 340.00 | 1 807 840.00 | |
IO DECREASES Total including other intangible assets | | | 36 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 340.00 | 1 759 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 808.00 | | 5 090.00 | 31 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 178.00 | | 239 289.00 | 1 603 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515.00 | | 300.00 | 11 515.00 |
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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 | 1 098 975.00 | 197 017.00 | 82 010.00 | 1 098 975.00 |
PE DEPRECIATION Total including other intangible assets | 14 297.00 | 5 080.00 | | 14 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 678.00 | 191 937.00 | 82 010.00 | 1 084 678.00 |
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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 | 4 500.00 | 3 053.00 | 4 500.00 | 4 500.00 |
6T Receivables | 2 440.00 | | | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | | | 2 440.00 |
7C Grand total | 6 940.00 | 3 053.00 | 4 500.00 | 6 940.00 |
UE of which provisions and reversals: - Operating | | 3 053.00 | 4 500.00 | |
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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 | 891 997.00 | 891 997.00 | | 891 997.00 |
8C Staff and Related Accounts | 106 484.00 | 106 484.00 | | 106 484.00 |
8D Social Security and Other Social Organizations | 104 541.00 | 104 541.00 | | 104 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
UT Other financial assets | 11 815.00 | | 11 815.00 | 11 815.00 |
UX Other trade receivables | 787 738.00 | 787 738.00 | | 787 738.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
VB VAT | 53 747.00 | 53 747.00 | | 53 747.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 415 863.00 | 104 600.00 | 311 263.00 | 415 863.00 |
VI Group and Associates | 7 088.00 | 7 088.00 | | 7 088.00 |
VJ Loans taken out during the year | 191 500.00 | | | 191 500.00 |
VK Loans repaid during the year | 69 437.00 | | | 69 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 315.00 | 25 315.00 | | 25 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
VS Prepaid expenses | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 649.00 | 860 592.00 | 15 057.00 | 875 649.00 |
VW VAT | 193 876.00 | 193 876.00 | | 193 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 237.00 | 1 447 974.00 | 311 263.00 | 1 759 237.00 |
