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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 | 87 487.00 | 87 487.00 | | 87 487.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 183 727.00 | 1 103 457.00 | 80 270.00 | 1 183 727.00 |
BF Loans | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 284 786.00 | 1 190 943.00 | 93 843.00 | 1 284 786.00 |
BL Raw materials, supplies | 49 421.00 | | 49 421.00 | 49 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 959 755.00 | | 959 755.00 | 959 755.00 |
BZ Other receivables | 2 253 760.00 | | 2 253 760.00 | 2 253 760.00 |
CF Cash and cash equivalents | 14 117.00 | | 14 117.00 | 14 117.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 3 291 472.00 | | 3 291 472.00 | 3 291 472.00 |
CO Grand total (0 to V) | 4 576 258.00 | 1 190 943.00 | 3 385 315.00 | 4 576 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 606 582.00 | 434 369.00 | | 606 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 835.00 | 172 213.00 | | 52 835.00 |
DK Regulated provisions | 2 556.00 | 21 534.00 | | 2 556.00 |
DL TOTAL (I) | 1 101 973.00 | 1 068 116.00 | | 1 101 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 576.00 | 1 223 676.00 | | 1 422 576.00 |
DX Trade payables and related accounts | 464 608.00 | 560 589.00 | | 464 608.00 |
DY Tax and social security liabilities | 382 373.00 | 377 597.00 | | 382 373.00 |
DZ Fixed asset liabilities and related accounts | 11 934.00 | | | 11 934.00 |
EA Other liabilities | 1 851.00 | 29.00 | | 1 851.00 |
EC TOTAL (IV) | 2 283 342.00 | 2 161 891.00 | | 2 283 342.00 |
EE Grand total (I to V) | 3 385 315.00 | 3 230 007.00 | | 3 385 315.00 |
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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 | | | 4 119 530.00 | |
FJ Net sales | | | 4 119 530.00 | |
FO Operating subsidies | | | 47 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 599.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 346 484.00 | |
FU Purchases of raw materials and other supplies | | | 129 198.00 | |
FV Inventory change (raw materials and supplies) | | | -37 002.00 | |
FW Other purchases and external expenses | | | 2 994 359.00 | |
FX Taxes, duties, and similar payments | | | 58 463.00 | |
FY Salaries and Wages | | | 937 869.00 | |
FZ Social Security Contributions | | | 177 141.00 | |
GB Operating Expenses - Provisions | | | 51 984.00 | |
GE Other Expenses | | | 10 301.00 | |
GF Total Operating Expenses (II) | | | 4 322 313.00 | |
GG - OPERATING RESULT (I - II) | | | 24 172.00 | |
GP Total financial income (V) | | | 36 251.00 | |
GR Interest and similar expenses | | | 22 129.00 | |
GU Total financial expenses (VI) | | | 22 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 978.00 | 48 196.00 | | 38 978.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 31 916.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 900.00 | 16 281.00 | | 34 900.00 |
HK Income tax | 20 359.00 | 68 207.00 | | 20 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 713.00 | 4 222 380.00 | | 4 421 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 878.00 | 4 050 167.00 | | 4 368 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 835.00 | 172 213.00 | | 52 835.00 |
HP References: Equipment leasing | 172 213.00 | | | 172 213.00 |
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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 | 1 340 629.00 | | 27 945.00 | 1 340 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538.00 | 3 573.00 | |
I4 DECREASES Grand Total | | 83 788.00 | 1 284 786.00 | |
IO DECREASES Total including other intangible assets | | | 97 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 250.00 | 1 183 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 487.00 | | | 97 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 032.00 | | 27 945.00 | 1 238 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 1 218 840.00 | 51 984.00 | 79 880.00 | 1 218 840.00 |
PE DEPRECIATION Total including other intangible assets | 87 315.00 | 171.00 | | 87 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 524.00 | 51 813.00 | 79 880.00 | 1 131 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 534.00 | | 18 978.00 | 21 534.00 |
7C Grand total | 21 534.00 | | 18 978.00 | 21 534.00 |
UJ - Exceptional | | | 18 978.00 | |
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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 | 464 608.00 | 464 608.00 | | 464 608.00 |
8D Social Security and Other Social Organizations | 382 373.00 | 382 373.00 | | 382 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UP Loans | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 959 755.00 | 959 755.00 | | 959 755.00 |
VI Group and Associates | 1 422 576.00 | 1 422 576.00 | | 1 422 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253 760.00 | 2 253 760.00 | | 2 253 760.00 |
VS Prepaid expenses | 14 419.00 | 14 419.00 | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 507.00 | 3 228 447.00 | 3 060.00 | 3 231 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 342.00 | 2 283 342.00 | | 2 283 342.00 |
