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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 890 998.00 | 271 467.00 | 619 530.00 | 890 998.00 |
AT Other tangible assets | 369 125.00 | 235 080.00 | 134 045.00 | 369 125.00 |
BF Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 1 311 015.00 | 510 228.00 | 800 786.00 | 1 311 015.00 |
BV Advances and down payments on orders | 15 502.00 | | 15 502.00 | 15 502.00 |
BX Customers and related accounts | 4 768 703.00 | 59 621.00 | 4 709 082.00 | 4 768 703.00 |
BZ Other receivables | 295 028.00 | | 295 028.00 | 295 028.00 |
CF Cash and cash equivalents | 2 394 843.00 | | 2 394 843.00 | 2 394 843.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 7 476 168.00 | 59 621.00 | 7 416 547.00 | 7 476 168.00 |
CO Grand total (0 to V) | 8 787 183.00 | 569 849.00 | 8 217 334.00 | 8 787 183.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 451 424.00 | | | 1 451 424.00 |
DH Retained earnings | 40 631.00 | | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 696.00 | | | 308 696.00 |
DL TOTAL (I) | 1 855 751.00 | | | 1 855 751.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 000.00 | | | 377 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 271.00 | | | 2 007 271.00 |
DX Trade payables and related accounts | 2 373 337.00 | | | 2 373 337.00 |
DY Tax and social security liabilities | 1 109 850.00 | | | 1 109 850.00 |
DZ Fixed asset liabilities and related accounts | 304 308.00 | | | 304 308.00 |
EA Other liabilities | 9 814.00 | | | 9 814.00 |
EC TOTAL (IV) | 6 181 583.00 | | | 6 181 583.00 |
EE Grand total (I to V) | 8 217 334.00 | | | 8 217 334.00 |
EG Accrued income and payables due within one year | 5 914 083.00 | | | 5 914 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 626.00 | | 626.00 | 626.00 |
FG Production sold - services | 17 978 109.00 | | 17 978 109.00 | 17 978 109.00 |
FJ Net sales | 17 978 736.00 | | 17 978 736.00 | 17 978 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 898.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 18 003 396.00 | |
FU Purchases of raw materials and other supplies | | | 7 357 263.00 | |
FW Other purchases and external expenses | | | 7 893 219.00 | |
FX Taxes, duties, and similar payments | | | 42 507.00 | |
FY Salaries and Wages | | | 1 333 005.00 | |
FZ Social Security Contributions | | | 816 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 954.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 17 574 427.00 | |
GG - OPERATING RESULT (I - II) | | | 428 968.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 898.00 | | | 20 898.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 32 905.00 | | | 32 905.00 |
HH Total exceptional expenses (VIII) | 32 905.00 | | | 32 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 905.00 | | | -7 905.00 |
HK Income tax | 109 757.00 | | | 109 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 033 003.00 | | | 18 033 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 724 307.00 | | | 17 724 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 696.00 | | | 308 696.00 |
HP References: Equipment leasing | 185 691.00 | | | 185 691.00 |
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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 | 801 537.00 | | 516 092.00 | 801 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 615.00 | 22 211.00 | |
I4 DECREASES Grand Total | | 6 615.00 | 1 311 016.00 | |
IO DECREASES Total including other intangible assets | | | 13 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | 10 000.00 | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 806.00 | | 498 317.00 | 776 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 051.00 | | 7 775.00 | 21 051.00 |
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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 | 378 274.00 | 131 955.00 | | 378 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 593.00 | 131 955.00 | | 374 593.00 |
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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 | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 2 373 338.00 | 2 373 338.00 | | 2 373 338.00 |
8D Social Security and Other Social Organizations | 1 109 851.00 | 1 109 851.00 | | 1 109 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 308.00 | 304 308.00 | | 304 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016 480.00 | 2 016 480.00 | | 2 016 480.00 |
UP Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
UT Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
UX Other trade receivables | 4 768 703.00 | 4 698 250.00 | 70 453.00 | 4 768 703.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 107 500.00 | 235 000.00 | 375 000.00 |
VK Loans repaid during the year | 3 100 000.00 | | | 3 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 028.00 | 295 028.00 | | 295 028.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 034.00 | 4 995 370.00 | 92 664.00 | 5 088 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 181 583.00 | 5 914 083.00 | 235 000.00 | 6 181 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
