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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 | 42 275.00 | 41 094.00 | 1 180.00 | 42 275.00 |
AH Goodwill | 138 417.00 | | 138 417.00 | 138 417.00 |
AJ Other Intangible Assets | 18 418.00 | 1 107.00 | 17 310.00 | 18 418.00 |
AR Technical installations, industrial equipment and tools | 55 096.00 | 49 569.00 | 5 527.00 | 55 096.00 |
AT Other tangible assets | 1 834 684.00 | 810 697.00 | 1 023 986.00 | 1 834 684.00 |
BD Other fixed assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BH Other financial assets | 29 815.00 | | 29 815.00 | 29 815.00 |
BJ TOTAL (I) | 2 120 339.00 | 902 469.00 | 1 217 869.00 | 2 120 339.00 |
BL Raw materials, supplies | 77 429.00 | | 77 429.00 | 77 429.00 |
BX Customers and related accounts | 3 938 140.00 | 24 290.00 | 3 913 850.00 | 3 938 140.00 |
BZ Other receivables | 969 751.00 | | 969 751.00 | 969 751.00 |
CF Cash and cash equivalents | 980 432.00 | | 980 432.00 | 980 432.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 5 969 433.00 | 24 290.00 | 5 945 143.00 | 5 969 433.00 |
CO Grand total (0 to V) | 8 089 772.00 | 926 759.00 | 7 163 012.00 | 8 089 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 360.00 | 228 400.00 | | 563 360.00 |
DB Share, merger, contribution premiums, etc. | 759 777.00 | 171 607.00 | | 759 777.00 |
DD Legal reserve (1) | 22 840.00 | 22 840.00 | | 22 840.00 |
DE Statutory or contractual reserves | 20 114.00 | 20 114.00 | | 20 114.00 |
DG Other reserves | 247 615.00 | 144 979.00 | | 247 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 879.00 | 102 636.00 | | 229 879.00 |
DJ Investment subsidies | 52 700.00 | | | 52 700.00 |
DL TOTAL (I) | 1 896 286.00 | 690 576.00 | | 1 896 286.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 674 317.00 | 77 464.00 | | 674 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 477.00 | | |
DX Trade payables and related accounts | 1 767 950.00 | 923 889.00 | | 1 767 950.00 |
DY Tax and social security liabilities | 1 442 786.00 | 539 522.00 | | 1 442 786.00 |
DZ Fixed asset liabilities and related accounts | | 18 418.00 | | |
EA Other liabilities | 1 381 672.00 | 237 223.00 | | 1 381 672.00 |
EC TOTAL (IV) | 5 266 725.00 | 1 806 996.00 | | 5 266 725.00 |
EE Grand total (I to V) | 7 163 012.00 | 2 697 572.00 | | 7 163 012.00 |
EG Accrued income and payables due within one year | 4 802 840.00 | 1 760 575.00 | | 4 802 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | 1 698.00 | | 668.00 |
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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 | 18 438 178.00 | 1 008 752.00 | 19 446 930.00 | 18 438 178.00 |
FJ Net sales | 18 438 178.00 | 1 008 752.00 | 19 446 930.00 | 18 438 178.00 |
FO Operating subsidies | | | 31 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 965.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 20 229 739.00 | |
FU Purchases of raw materials and other supplies | | | 5 588 612.00 | |
FV Inventory change (raw materials and supplies) | | | -62 766.00 | |
FW Other purchases and external expenses | | | 8 344 520.00 | |
FX Taxes, duties, and similar payments | | | 263 859.00 | |
FY Salaries and Wages | | | 4 877 462.00 | |
FZ Social Security Contributions | | | 839 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 477.00 | |
GE Other Expenses | | | 30 204.00 | |
GF Total Operating Expenses (II) | | | 20 126 189.00 | |
GG - OPERATING RESULT (I - II) | | | 103 550.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750 965.00 | 363 419.00 | | 750 965.00 |
HA Exceptional income from management transactions | 27 732.00 | 4 596.00 | | 27 732.00 |
HB Exceptional income from capital transactions | 217 218.00 | 427 672.00 | | 217 218.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 444 950.00 | 432 269.00 | | 444 950.00 |
HE Exceptional expenses on management operations | 262 635.00 | 2 390.00 | | 262 635.00 |
HF Exceptional expenses on capital transactions | 55 634.00 | 428 459.00 | | 55 634.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 318 270.00 | 630 849.00 | | 318 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 680.00 | -198 580.00 | | 126 680.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 675 310.00 | 9 665 411.00 | | 20 675 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 445 431.00 | 9 562 775.00 | | 20 445 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 879.00 | 102 636.00 | | 229 879.00 |
HP References: Equipment leasing | 2 081 534.00 | 346 698.00 | | 2 081 534.00 |
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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 | 208 503.00 | 746 692.00 | 52 725.00 | 208 503.00 |
PE DEPRECIATION Total including other intangible assets | 26 157.00 | 16 045.00 | | 26 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 345.00 | 730 647.00 | 52 725.00 | 182 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UJ - Exceptional | | | 200 000.00 | |
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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 | 1 767 950.00 | 1 767 950.00 | | 1 767 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 672.00 | 1 381 672.00 | | 1 381 672.00 |
UT Other financial assets | 29 815.00 | | 29 815.00 | 29 815.00 |
UX Other trade receivables | 3 938 141.00 | 3 938 141.00 | | 3 938 141.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 668.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 673 649.00 | 209 764.00 | 443 808.00 | 673 649.00 |
VJ Loans taken out during the year | 601 775.00 | | | 601 775.00 |
VK Loans repaid during the year | 264 231.00 | | | 264 231.00 |
VP Miscellaneous | 969 752.00 | 969 752.00 | | 969 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442 786.00 | 1 442 786.00 | | 1 442 786.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 387.00 | 4 911 571.00 | 29 815.00 | 4 941 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 726.00 | 4 802 840.00 | 443 808.00 | 5 266 726.00 |
