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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 | 134 386.00 | 129 657.00 | 4 729.00 | 134 386.00 |
AR Technical installations, industrial equipment and tools | 142 209.00 | | 142 209.00 | 142 209.00 |
AT Other tangible assets | 3 889 307.00 | 3 030 913.00 | 858 394.00 | 3 889 307.00 |
AV Fixed assets in progress | 67 199.00 | | 67 199.00 | 67 199.00 |
BH Other financial assets | 138 953.00 | | 138 953.00 | 138 953.00 |
BJ TOTAL (I) | 4 372 053.00 | 3 160 569.00 | 1 211 484.00 | 4 372 053.00 |
BV Advances and down payments on orders | 44 768.00 | | 44 768.00 | 44 768.00 |
BX Customers and related accounts | 15 674 220.00 | 301 769.00 | 15 372 451.00 | 15 674 220.00 |
BZ Other receivables | 6 443 637.00 | | 6 443 637.00 | 6 443 637.00 |
CF Cash and cash equivalents | 744 903.00 | | 744 903.00 | 744 903.00 |
CH Prepaid expenses | 82 004.00 | | 82 004.00 | 82 004.00 |
CJ TOTAL (II) | 22 989 532.00 | 301 769.00 | 22 687 763.00 | 22 989 532.00 |
CO Grand total (0 to V) | 27 361 585.00 | 3 462 338.00 | 23 899 247.00 | 27 361 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 025 171.00 | 1 285 138.00 | | 2 025 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 083.00 | 1 480 067.00 | | 749 083.00 |
DL TOTAL (I) | 2 814 953.00 | 2 805 905.00 | | 2 814 953.00 |
DP Provisions for Risks | 51 507.00 | 65 710.00 | | 51 507.00 |
DR TOTAL (IV) | 51 507.00 | 65 710.00 | | 51 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149 635.00 | 8 172 690.00 | | 5 149 635.00 |
DX Trade payables and related accounts | 1 308 095.00 | 1 362 256.00 | | 1 308 095.00 |
DY Tax and social security liabilities | 7 492 968.00 | 6 797 923.00 | | 7 492 968.00 |
EA Other liabilities | 7 017 756.00 | 6 913 813.00 | | 7 017 756.00 |
EB Prepaid income (2) | 64 331.00 | 64 331.00 | | 64 331.00 |
EC TOTAL (IV) | 21 032 786.00 | 23 311 013.00 | | 21 032 786.00 |
EE Grand total (I to V) | 23 899 247.00 | 26 182 628.00 | | 23 899 247.00 |
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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 | 26 475 404.00 | | 26 475 404.00 | 26 475 404.00 |
FJ Net sales | 26 475 404.00 | | 26 475 404.00 | 26 475 404.00 |
FO Operating subsidies | | | 109 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 614 421.00 | |
FW Other purchases and external expenses | | | 3 689 638.00 | |
FX Taxes, duties, and similar payments | | | 1 072 118.00 | |
FY Salaries and Wages | | | 16 743 901.00 | |
FZ Social Security Contributions | | | 3 189 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 314.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 24 993 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 617.00 | |
GU Total financial expenses (VI) | | | 47 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 896.00 | | |
HB Exceptional income from capital transactions | | 319.00 | | |
HC Reversals of provisions and transfers of expenses | 14 203.00 | | | 14 203.00 |
HD Total exceptional income (VII) | 14 203.00 | 1 215.00 | | 14 203.00 |
HE Exceptional expenses on management operations | 430.00 | 52 655.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 90 754.00 | | | 90 754.00 |
HG Exceptional depreciation and provisions | | 39 073.00 | | |
HH Total exceptional expenses (VIII) | 91 184.00 | 91 728.00 | | 91 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 981.00 | -90 513.00 | | -76 981.00 |
HJ Employee participation in company results | 323 915.00 | 186 320.00 | | 323 915.00 |
HK Income tax | 423 528.00 | 258 466.00 | | 423 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 628 624.00 | 26 487 963.00 | | 26 628 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 879 542.00 | 25 007 896.00 | | 25 879 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 083.00 | 1 480 067.00 | | 749 083.00 |
HP References: Equipment leasing | 666 736.00 | 672 265.00 | | 666 736.00 |
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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 | 3 839 546.00 | | 572 370.00 | 3 839 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 864.00 | 138 953.00 | |
I4 DECREASES Grand Total | | 39 864.00 | 4 372 053.00 | |
IO DECREASES Total including other intangible assets | | | 134 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 098 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 236.00 | | 2 150.00 | 132 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 494.00 | | 570 220.00 | 3 528 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 817.00 | | | 178 817.00 |
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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 | 2 862 256.00 | 298 314.00 | | 2 862 256.00 |
PE DEPRECIATION Total including other intangible assets | 127 893.00 | 1 764.00 | | 127 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 363.00 | 296 550.00 | | 2 734 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 710.00 | | 14 203.00 | 65 710.00 |
6T Receivables | 301 769.00 | | | 301 769.00 |
7B Total provisions for depreciation | 301 769.00 | | | 301 769.00 |
7C Grand total | 367 479.00 | | 14 203.00 | 367 479.00 |
UG - Financial | | | 14 203.00 | |
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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 | 1 308 095.00 | 1 308 095.00 | | 1 308 095.00 |
8C Staff and Related Accounts | 1 976 080.00 | 1 976 080.00 | | 1 976 080.00 |
8D Social Security and Other Social Organizations | 1 410 486.00 | 1 410 486.00 | | 1 410 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 017 756.00 | 7 017 756.00 | | 7 017 756.00 |
8L Deferred income | 64 331.00 | 64 331.00 | | 64 331.00 |
UT Other financial assets | 138 953.00 | | 138 953.00 | 138 953.00 |
UX Other trade receivables | 15 313 502.00 | 15 313 502.00 | | 15 313 502.00 |
UY Staff and related accounts | 412 802.00 | 412 802.00 | | 412 802.00 |
VA Doubtful or disputed receivables | 360 718.00 | 360 718.00 | | 360 718.00 |
VB VAT | 1 181 097.00 | 1 181 097.00 | | 1 181 097.00 |
VC Group and associates | 2 311 219.00 | 2 311 219.00 | | 2 311 219.00 |
VI Group and Associates | 5 149 635.00 | 5 149 635.00 | | 5 149 635.00 |
VP Miscellaneous | 22 433.00 | 22 433.00 | | 22 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 479.00 | 91 479.00 | | 91 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516 086.00 | 2 516 086.00 | | 2 516 086.00 |
VS Prepaid expenses | 82 004.00 | 82 004.00 | | 82 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 338 813.00 | 22 199 860.00 | 138 953.00 | 22 338 813.00 |
VW VAT | 4 014 923.00 | 4 014 923.00 | | 4 014 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 032 786.00 | 21 032 786.00 | | 21 032 786.00 |
