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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
AR Technical installations, industrial equipment and tools | 70 883.00 | 58 771.00 | 12 112.00 | 70 883.00 |
AT Other tangible assets | 95 221.00 | 77 978.00 | 17 243.00 | 95 221.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 191 261.00 | 150 695.00 | 40 566.00 | 191 261.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 576 658.00 | 70 840.00 | 505 818.00 | 576 658.00 |
BZ Other receivables | 69 525.00 | | 69 525.00 | 69 525.00 |
CF Cash and cash equivalents | 345 627.00 | | 345 627.00 | 345 627.00 |
CH Prepaid expenses | 20 526.00 | | 20 526.00 | 20 526.00 |
CJ TOTAL (II) | 1 012 835.00 | 70 840.00 | 941 996.00 | 1 012 835.00 |
CO Grand total (0 to V) | 1 204 096.00 | 221 535.00 | 982 561.00 | 1 204 096.00 |
CR Shares due in more than one year | 83 552.00 | | | 83 552.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 278 700.00 | 222 400.00 | | 278 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 569.00 | 106 300.00 | | 32 569.00 |
DL TOTAL (I) | 319 518.00 | 336 950.00 | | 319 518.00 |
DU Loans and Debts from Credit Institutions (3) | 294 474.00 | 300 511.00 | | 294 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 787.00 | 49 184.00 | | 44 787.00 |
DX Trade payables and related accounts | 144 091.00 | 134 672.00 | | 144 091.00 |
DY Tax and social security liabilities | 155 491.00 | 169 047.00 | | 155 491.00 |
EA Other liabilities | 9 589.00 | 9 034.00 | | 9 589.00 |
EB Prepaid income (2) | 14 610.00 | 27 011.00 | | 14 610.00 |
EC TOTAL (IV) | 663 043.00 | 689 459.00 | | 663 043.00 |
EE Grand total (I to V) | 982 561.00 | 1 026 408.00 | | 982 561.00 |
EG Accrued income and payables due within one year | 455 854.00 | 395 620.00 | | 455 854.00 |
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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 | 1 095 516.00 | 22 061.00 | 1 117 577.00 | 1 095 516.00 |
FJ Net sales | 1 095 516.00 | 22 061.00 | 1 117 577.00 | 1 095 516.00 |
FO Operating subsidies | | | 12 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 131 719.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 751 433.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 214 434.00 | |
FZ Social Security Contributions | | | 49 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 509.00 | |
GE Other Expenses | | | 17 290.00 | |
GF Total Operating Expenses (II) | | | 1 092 209.00 | |
GG - OPERATING RESULT (I - II) | | | 39 509.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
A4 Equity method investments | 12 033.00 | 10 692.00 | | 12 033.00 |
HA Exceptional income from management transactions | 5 867.00 | 799.00 | | 5 867.00 |
HD Total exceptional income (VII) | 5 867.00 | 799.00 | | 5 867.00 |
HE Exceptional expenses on management operations | 3 116.00 | 1 208.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | 1 208.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | -409.00 | | 2 751.00 |
HK Income tax | 5 780.00 | 28 595.00 | | 5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 588.00 | 1 098 275.00 | | 1 137 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 019.00 | 991 975.00 | | 1 105 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 569.00 | 106 300.00 | | 32 569.00 |
HP References: Equipment leasing | 3 383.00 | 2 989.00 | | 3 383.00 |
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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 | 177 969.00 | | 13 292.00 | 177 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | | 191 261.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 812.00 | | 8 292.00 | 157 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 5 000.00 | 6 210.00 |
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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 | 135 409.00 | 15 286.00 | | 135 409.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 463.00 | 15 286.00 | | 121 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 331.00 | 37 509.00 | | 33 331.00 |
7B Total provisions for depreciation | 33 331.00 | 37 509.00 | | 33 331.00 |
7C Grand total | 33 331.00 | 37 509.00 | | 33 331.00 |
UE of which provisions and reversals: - Operating | | 37 509.00 | | |
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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 | 144 091.00 | 144 091.00 | | 144 091.00 |
8C Staff and Related Accounts | 29 603.00 | 29 603.00 | | 29 603.00 |
8D Social Security and Other Social Organizations | 28 614.00 | 28 614.00 | | 28 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
8L Deferred income | 14 610.00 | 14 610.00 | | 14 610.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 493 106.00 | 493 106.00 | | 493 106.00 |
VA Doubtful or disputed receivables | 83 552.00 | | 83 552.00 | 83 552.00 |
VB VAT | 16 029.00 | 16 029.00 | | 16 029.00 |
VG Loans with a maturity of up to one year at origin | 294 474.00 | 87 285.00 | 207 189.00 | 294 474.00 |
VI Group and Associates | 44 787.00 | 44 787.00 | | 44 787.00 |
VK Loans repaid during the year | 6 161.00 | | | 6 161.00 |
VM Income taxes | 22 160.00 | 22 160.00 | | 22 160.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 669.00 | 30 669.00 | | 30 669.00 |
VS Prepaid expenses | 20 526.00 | 20 526.00 | | 20 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 758.00 | 583 156.00 | 89 602.00 | 672 758.00 |
VW VAT | 97 101.00 | 97 101.00 | | 97 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 043.00 | 455 854.00 | 207 189.00 | 663 043.00 |
