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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 | 50 023.00 | 3 648.00 | 46 376.00 | 50 023.00 |
AH Goodwill | 1 472 650.00 | | 1 472 650.00 | 1 472 650.00 |
AJ Other Intangible Assets | 32 496.00 | 7 424.00 | 25 072.00 | 32 496.00 |
AP Buildings | 10 472.00 | 7 354.00 | 3 118.00 | 10 472.00 |
AR Technical installations, industrial equipment and tools | 237 920.00 | 212 709.00 | 25 211.00 | 237 920.00 |
AT Other tangible assets | 356 373.00 | 340 890.00 | 15 483.00 | 356 373.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 17 544.00 | | 17 544.00 | 17 544.00 |
BH Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
BJ TOTAL (I) | 2 207 036.00 | 572 024.00 | 1 635 012.00 | 2 207 036.00 |
BL Raw materials, supplies | 34 901.00 | | 34 901.00 | 34 901.00 |
BP Services in progress | 72 473.00 | | 72 473.00 | 72 473.00 |
BX Customers and related accounts | 798 464.00 | 147 059.00 | 651 406.00 | 798 464.00 |
BZ Other receivables | 764 106.00 | | 764 106.00 | 764 106.00 |
CF Cash and cash equivalents | 110 633.00 | | 110 633.00 | 110 633.00 |
CH Prepaid expenses | 106 946.00 | | 106 946.00 | 106 946.00 |
CJ TOTAL (II) | 1 887 523.00 | 147 059.00 | 1 740 464.00 | 1 887 523.00 |
CO Grand total (0 to V) | 4 094 559.00 | 719 083.00 | 3 375 476.00 | 4 094 559.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 949.00 | 31 949.00 | | 31 949.00 |
DB Share, merger, contribution premiums, etc. | 123 198.00 | 123 198.00 | | 123 198.00 |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DG Other reserves | 196 705.00 | 99 607.00 | | 196 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770.00 | 97 098.00 | | 6 770.00 |
DL TOTAL (I) | 361 817.00 | 355 047.00 | | 361 817.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 475.00 | 239 192.00 | | 244 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 344.00 | 1 026 002.00 | | 1 026 344.00 |
DX Trade payables and related accounts | 643 408.00 | 521 429.00 | | 643 408.00 |
DY Tax and social security liabilities | 780 061.00 | 783 981.00 | | 780 061.00 |
DZ Fixed asset liabilities and related accounts | 14 332.00 | 14 157.00 | | 14 332.00 |
EA Other liabilities | 293 559.00 | 506 768.00 | | 293 559.00 |
EB Prepaid income (2) | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 3 003 660.00 | 3 091 530.00 | | 3 003 660.00 |
EE Grand total (I to V) | 3 375 476.00 | 3 446 577.00 | | 3 375 476.00 |
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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 | 6 318 270.00 | | 6 318 270.00 | 6 318 270.00 |
FJ Net sales | 6 318 270.00 | | 6 318 270.00 | 6 318 270.00 |
FM Inventory production | | | 24 082.00 | |
FO Operating subsidies | | | 64 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 893.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 576 234.00 | |
FV Inventory change (raw materials and supplies) | | | 14 257.00 | |
FW Other purchases and external expenses | | | 1 871 961.00 | |
FX Taxes, duties, and similar payments | | | 266 193.00 | |
FY Salaries and Wages | | | 3 578 087.00 | |
FZ Social Security Contributions | | | 663 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 388.00 | |
GE Other Expenses | | | 22 856.00 | |
GF Total Operating Expenses (II) | | | 6 510 941.00 | |
GG - OPERATING RESULT (I - II) | | | 65 293.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 26 652.00 | |
GU Total financial expenses (VI) | | | 26 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 1 366.00 | | 326.00 |
HB Exceptional income from capital transactions | 67 176.00 | 55 347.00 | | 67 176.00 |
HD Total exceptional income (VII) | 67 502.00 | 56 713.00 | | 67 502.00 |
HE Exceptional expenses on management operations | 30 617.00 | 19 549.00 | | 30 617.00 |
HF Exceptional expenses on capital transactions | 60 437.00 | 64 489.00 | | 60 437.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 101 054.00 | 84 038.00 | | 101 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 551.00 | -27 325.00 | | -33 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 416.00 | 6 243 075.00 | | 6 645 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 647.00 | 6 145 977.00 | | 6 638 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 770.00 | 97 098.00 | | 6 770.00 |
HP References: Equipment leasing | 198 667.00 | 215 008.00 | | 198 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 955.00 | 116.00 | | 10 955.00 |
6E on fixed assets – tangible | 532 868.00 | 31 883.00 | 3 798.00 | 532 868.00 |
6T Receivables | 84 671.00 | 62 388.00 | | 84 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 026 344.00 | 1 026 344.00 | | 1 026 344.00 |
8B Suppliers and Related Accounts | 643 408.00 | 643 408.00 | | 643 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 332.00 | 14 332.00 | | 14 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 559.00 | 293 559.00 | | 293 559.00 |
8L Deferred income | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 244 475.00 | 208 282.00 | 36 193.00 | 244 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 061.00 | 780 061.00 | | 780 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 401.00 | 1 669 516.00 | 46 884.00 | 1 716 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 660.00 | 2 967 467.00 | 36 193.00 | 3 003 660.00 |
