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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 | 24 888.00 | 24 888.00 | | 24 888.00 |
AR Technical installations, industrial equipment and tools | 1 326 409.00 | 1 110 222.00 | 216 187.00 | 1 326 409.00 |
AT Other tangible assets | 209 544.00 | 171 842.00 | 37 701.00 | 209 544.00 |
BB Receivables related to investments | 1 808 119.00 | 1 808 119.00 | | 1 808 119.00 |
BH Other financial assets | 59 581.00 | | 59 581.00 | 59 581.00 |
BJ TOTAL (I) | 4 028 544.00 | 3 715 073.00 | 313 470.00 | 4 028 544.00 |
BL Raw materials, supplies | 642 311.00 | 126 138.00 | 516 172.00 | 642 311.00 |
BX Customers and related accounts | 4 678 216.00 | | 4 678 216.00 | 4 678 216.00 |
BZ Other receivables | 286 004.00 | | 286 004.00 | 286 004.00 |
CF Cash and cash equivalents | 1 939 280.00 | | 1 939 280.00 | 1 939 280.00 |
CJ TOTAL (II) | 7 545 813.00 | 126 138.00 | 7 419 674.00 | 7 545 813.00 |
CO Grand total (0 to V) | 11 574 357.00 | 3 841 212.00 | 7 733 145.00 | 11 574 357.00 |
CU Other investments | 600 000.00 | 600 000.00 | | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 505 987.00 | | | 505 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 875.00 | | | 503 875.00 |
DL TOTAL (I) | 3 649 863.00 | | | 3 649 863.00 |
DQ Provisions for Expenses | 11 492.00 | | | 11 492.00 |
DR TOTAL (IV) | 11 492.00 | | | 11 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 397.00 | | | 32 397.00 |
DX Trade payables and related accounts | 1 935 079.00 | | | 1 935 079.00 |
DY Tax and social security liabilities | 641 153.00 | | | 641 153.00 |
EA Other liabilities | 1 463 159.00 | | | 1 463 159.00 |
EC TOTAL (IV) | 4 071 789.00 | | | 4 071 789.00 |
EE Grand total (I to V) | 7 733 145.00 | | | 7 733 145.00 |
EG Accrued income and payables due within one year | 4 071 789.00 | | | 4 071 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 679.00 | | 2 679.00 | 2 679.00 |
FG Production sold - services | 15 838 859.00 | 22 483.00 | 15 861 343.00 | 15 838 859.00 |
FJ Net sales | 15 841 538.00 | 22 483.00 | 15 864 022.00 | 15 841 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 143.00 | |
FQ Other income | | | 15 730.00 | |
FR Total operating income (I) | | | 16 118 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 309.00 | |
FV Inventory change (raw materials and supplies) | | | -67 125.00 | |
FW Other purchases and external expenses | | | 12 081 188.00 | |
FX Taxes, duties, and similar payments | | | 91 339.00 | |
FY Salaries and Wages | | | 1 141 014.00 | |
FZ Social Security Contributions | | | 517 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 138.00 | |
GE Other Expenses | | | 23 702.00 | |
GF Total Operating Expenses (II) | | | 15 212 050.00 | |
GG - OPERATING RESULT (I - II) | | | 906 844.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 22 919.00 | |
GU Total financial expenses (VI) | | | 22 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 891.00 | | | 11 891.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HJ Employee participation in company results | 232 147.00 | | | 232 147.00 |
HK Income tax | 148 001.00 | | | 148 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 119 395.00 | | | 16 119 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 615 519.00 | | | 15 615 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 875.00 | | | 503 875.00 |
HP References: Equipment leasing | 19 587.00 | | | 19 587.00 |
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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 | 3 892 207.00 | | 136 962.00 | 3 892 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 2 467 702.00 | |
I4 DECREASES Grand Total | | 625.00 | 4 028 544.00 | |
IO DECREASES Total including other intangible assets | | | 24 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 889.00 | | | 24 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 345.00 | | 127 609.00 | 1 408 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 973.00 | | 9 353.00 | 2 458 973.00 |
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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 | 1 185 415.00 | 121 539.00 | | 1 185 415.00 |
PE DEPRECIATION Total including other intangible assets | 24 889.00 | | | 24 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 526.00 | 121 539.00 | | 1 160 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 639.00 | | 89 146.00 | 100 639.00 |
7C Grand total | 100 639.00 | | 89 146.00 | 100 639.00 |
UE of which provisions and reversals: - Operating | | | 89 146.00 | |
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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 | 1 935 080.00 | 1 935 080.00 | | 1 935 080.00 |
8D Social Security and Other Social Organizations | 641 153.00 | 641 153.00 | | 641 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 557.00 | 1 495 557.00 | | 1 495 557.00 |
UL Receivables related to investments | 1 808 120.00 | | 1 808 120.00 | 1 808 120.00 |
UT Other financial assets | 59 582.00 | | 59 582.00 | 59 582.00 |
UX Other trade receivables | 4 678 217.00 | 4 678 217.00 | | 4 678 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 004.00 | 286 004.00 | | 286 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 923.00 | 4 964 221.00 | 1 867 702.00 | 6 831 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 790.00 | 4 071 790.00 | | 4 071 790.00 |
