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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 | 15 662.00 | 15 662.00 | | 15 662.00 |
AJ Other Intangible Assets | 19 631.00 | 6 827.00 | 12 804.00 | 19 631.00 |
AP Buildings | 33 276.00 | 4 123.00 | 29 153.00 | 33 276.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 2 482.00 | 956.00 | 3 438.00 |
AT Other tangible assets | 269 969.00 | 108 825.00 | 161 144.00 | 269 969.00 |
AV Fixed assets in progress | 52 589.00 | | 52 589.00 | 52 589.00 |
BD Other fixed assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 490 407.00 | 137 919.00 | 352 489.00 | 490 407.00 |
BX Customers and related accounts | 1 241 027.00 | 18 166.00 | 1 222 862.00 | 1 241 027.00 |
BZ Other receivables | 244 503.00 | | 244 503.00 | 244 503.00 |
CF Cash and cash equivalents | 1 806 301.00 | | 1 806 301.00 | 1 806 301.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 3 298 578.00 | 18 166.00 | 3 280 412.00 | 3 298 578.00 |
CO Grand total (0 to V) | 3 788 985.00 | 156 084.00 | 3 632 901.00 | 3 788 985.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 415.00 | 275 415.00 | | 275 415.00 |
DD Legal reserve (1) | 27 542.00 | 27 542.00 | | 27 542.00 |
DG Other reserves | 896 123.00 | 817 888.00 | | 896 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 757.00 | 265 735.00 | | 406 757.00 |
DL TOTAL (I) | 1 605 836.00 | 1 386 579.00 | | 1 605 836.00 |
DP Provisions for Risks | 30 377.00 | 68 632.00 | | 30 377.00 |
DR TOTAL (IV) | 30 377.00 | 68 632.00 | | 30 377.00 |
DU Loans and Debts from Credit Institutions (3) | 738 618.00 | 469 843.00 | | 738 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 3 243.00 | | 3 243.00 |
DX Trade payables and related accounts | 686 915.00 | 561 877.00 | | 686 915.00 |
DY Tax and social security liabilities | 535 863.00 | 282 084.00 | | 535 863.00 |
EA Other liabilities | 32 048.00 | 49 101.00 | | 32 048.00 |
EC TOTAL (IV) | 1 996 688.00 | 1 366 149.00 | | 1 996 688.00 |
EE Grand total (I to V) | 3 632 901.00 | 2 821 360.00 | | 3 632 901.00 |
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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 | 6 363 667.00 | 157 115.00 | 6 520 782.00 | 6 363 667.00 |
FJ Net sales | 6 363 667.00 | 157 115.00 | 6 520 782.00 | 6 363 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 783.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 634 624.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 5 174 551.00 | |
FX Taxes, duties, and similar payments | | | 43 142.00 | |
FY Salaries and Wages | | | 728 078.00 | |
FZ Social Security Contributions | | | 242 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 944.00 | |
GF Total Operating Expenses (II) | | | 6 276 487.00 | |
GG - OPERATING RESULT (I - II) | | | 358 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 4 066.00 | |
GP Total financial income (V) | | | 114 066.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 643.00 | | |
HB Exceptional income from capital transactions | 106 900.00 | 32 400.00 | | 106 900.00 |
HD Total exceptional income (VII) | 106 900.00 | 37 043.00 | | 106 900.00 |
HE Exceptional expenses on management operations | 159.00 | 6 087.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 56 873.00 | 13 429.00 | | 56 873.00 |
HH Total exceptional expenses (VIII) | 57 031.00 | 19 516.00 | | 57 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 869.00 | 17 527.00 | | 49 869.00 |
HK Income tax | 112 272.00 | 66 660.00 | | 112 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 590.00 | 6 343 599.00 | | 6 855 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 833.00 | 6 077 864.00 | | 6 448 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 757.00 | 265 735.00 | | 406 757.00 |
HP References: Equipment leasing | 45 812.00 | 92 790.00 | | 45 812.00 |
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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 | 549 113.00 | | 96 543.00 | 549 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 843.00 | |
I4 DECREASES Grand Total | | 155 249.00 | 490 407.00 | |
IO DECREASES Total including other intangible assets | | | 35 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 249.00 | 359 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 293.00 | | | 35 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 977.00 | | 96 543.00 | 417 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 843.00 | | | 95 843.00 |
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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 | 165 302.00 | 70 992.00 | 98 376.00 | 165 302.00 |
PE DEPRECIATION Total including other intangible assets | 20 526.00 | 1 963.00 | | 20 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 776.00 | 69 029.00 | 98 376.00 | 144 776.00 |
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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 | 68 632.00 | | 38 255.00 | 68 632.00 |
6T Receivables | 26 843.00 | 3 671.00 | 12 348.00 | 26 843.00 |
7B Total provisions for depreciation | 26 843.00 | 3 671.00 | 12 348.00 | 26 843.00 |
7C Grand total | 95 475.00 | 3 671.00 | 50 603.00 | 95 475.00 |
UE of which provisions and reversals: - Operating | | 3 671.00 | 50 603.00 | |
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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 | 686 915.00 | 686 915.00 | | 686 915.00 |
8C Staff and Related Accounts | 39 315.00 | 39 315.00 | | 39 315.00 |
8D Social Security and Other Social Organizations | 54 434.00 | 54 434.00 | | 54 434.00 |
8E Income Taxes | 135 689.00 | 135 689.00 | | 135 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 048.00 | 32 048.00 | | 32 048.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 1 219 229.00 | 1 219 229.00 | | 1 219 229.00 |
VA Doubtful or disputed receivables | 21 799.00 | 21 799.00 | | 21 799.00 |
VB VAT | 145 502.00 | 145 502.00 | | 145 502.00 |
VC Group and associates | 88 633.00 | 88 633.00 | | 88 633.00 |
VH Loans with a maturity of more than one year at origin | 738 618.00 | 573 944.00 | 163 333.00 | 738 618.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VJ Loans taken out during the year | 583 882.00 | | | 583 882.00 |
VK Loans repaid during the year | 316 131.00 | | | 316 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 277.00 | 1 492 277.00 | 41 000.00 | 1 533 277.00 |
VW VAT | 300 220.00 | 300 220.00 | | 300 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 688.00 | 1 832 013.00 | 163 333.00 | 1 996 688.00 |
