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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 32 377.00 | 8 470.00 | 23 906.00 | 32 377.00 |
AT Other tangible assets | 469 244.00 | 244 984.00 | 224 259.00 | 469 244.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BJ TOTAL (I) | 518 398.00 | 256 045.00 | 262 353.00 | 518 398.00 |
BL Raw materials, supplies | 62 198.00 | | 62 198.00 | 62 198.00 |
BX Customers and related accounts | 1 593 009.00 | | 1 593 009.00 | 1 593 009.00 |
BZ Other receivables | 70 010.00 | | 70 010.00 | 70 010.00 |
CF Cash and cash equivalents | 77 050.00 | | 77 050.00 | 77 050.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 1 814 621.00 | | 1 814 621.00 | 1 814 621.00 |
CO Grand total (0 to V) | 2 333 019.00 | 256 045.00 | 2 076 974.00 | 2 333 019.00 |
CR Shares due in more than one year | 16 300.00 | | | 16 300.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 465 235.00 | 465 017.00 | | 465 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 998.00 | 42 467.00 | | 111 998.00 |
DL TOTAL (I) | 852 234.00 | 782 485.00 | | 852 234.00 |
DQ Provisions for Expenses | 32 619.00 | 25 446.00 | | 32 619.00 |
DR TOTAL (IV) | 32 619.00 | 25 446.00 | | 32 619.00 |
DU Loans and Debts from Credit Institutions (3) | 139 294.00 | 189 705.00 | | 139 294.00 |
DX Trade payables and related accounts | 296 549.00 | 263 108.00 | | 296 549.00 |
DY Tax and social security liabilities | 444 574.00 | 419 281.00 | | 444 574.00 |
DZ Fixed asset liabilities and related accounts | 65 760.00 | 13 674.00 | | 65 760.00 |
EA Other liabilities | 245 942.00 | 441 660.00 | | 245 942.00 |
EC TOTAL (IV) | 1 192 121.00 | 1 327 430.00 | | 1 192 121.00 |
EE Grand total (I to V) | 2 076 974.00 | 2 135 362.00 | | 2 076 974.00 |
EG Accrued income and payables due within one year | 1 144 753.00 | 1 222 180.00 | | 1 144 753.00 |
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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 | 6 866.00 | | 6 866.00 | 6 866.00 |
FG Production sold - services | 2 104 752.00 | | 2 104 752.00 | 2 104 752.00 |
FJ Net sales | 2 111 619.00 | | 2 111 619.00 | 2 111 619.00 |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 850.00 | |
FQ Other income | | | 24 792.00 | |
FR Total operating income (I) | | | 2 604 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 156.00 | |
FU Purchases of raw materials and other supplies | | | 56 319.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 1 365 383.00 | |
FX Taxes, duties, and similar payments | | | 30 108.00 | |
FY Salaries and Wages | | | 627 834.00 | |
FZ Social Security Contributions | | | 251 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 173.00 | |
GE Other Expenses | | | 13 711.00 | |
GF Total Operating Expenses (II) | | | 2 440 653.00 | |
GG - OPERATING RESULT (I - II) | | | 164 109.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 357 063.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 51 011.00 | 34 225.00 | | 51 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 762.00 | 2 698 465.00 | | 2 604 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 764.00 | 2 655 998.00 | | 2 492 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 998.00 | 42 467.00 | | 111 998.00 |
HP References: Equipment leasing | 2 432.00 | 1 611.00 | | 2 432.00 |
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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 | 475 331.00 | | 108 912.00 | 475 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 186.00 | |
I4 DECREASES Grand Total | | 65 845.00 | 518 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 845.00 | 501 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 754.00 | | 97 712.00 | 469 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986.00 | | 11 200.00 | 2 986.00 |
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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 | 220 369.00 | 87 897.00 | 52 222.00 | 220 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 397.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 177.00 | 87 500.00 | 52 222.00 | 218 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 446.00 | 7 173.00 | | 25 446.00 |
7C Grand total | 25 446.00 | 7 173.00 | | 25 446.00 |
UE of which provisions and reversals: - Operating | | 7 173.00 | | |
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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 | 296 549.00 | 296 549.00 | | 296 549.00 |
8C Staff and Related Accounts | 94 632.00 | 94 632.00 | | 94 632.00 |
8D Social Security and Other Social Organizations | 60 323.00 | 60 323.00 | | 60 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 760.00 | 65 760.00 | | 65 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 903.00 | 15 903.00 | | 15 903.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
UX Other trade receivables | 1 593 009.00 | 1 593 009.00 | | 1 593 009.00 |
UY Staff and related accounts | 16 300.00 | | 16 300.00 | 16 300.00 |
VB VAT | 52 072.00 | 52 072.00 | | 52 072.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 138 849.00 | 91 481.00 | 47 367.00 | 138 849.00 |
VI Group and Associates | 230 039.00 | 230 039.00 | | 230 039.00 |
VJ Loans taken out during the year | 36 585.00 | | | 36 585.00 |
VK Loans repaid during the year | 86 990.00 | | | 86 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 12 352.00 | 12 352.00 | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 332.00 | 1 661 072.00 | 28 260.00 | 1 689 332.00 |
VW VAT | 282 790.00 | 282 790.00 | | 282 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 121.00 | 1 144 753.00 | 47 367.00 | 1 192 121.00 |
