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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 | 65 140.00 | 49 589.00 | 15 551.00 | 65 140.00 |
AH Goodwill | 36 558.00 | | 36 558.00 | 36 558.00 |
AR Technical installations, industrial equipment and tools | 418 283.00 | 352 663.00 | 65 620.00 | 418 283.00 |
AT Other tangible assets | 1 671 905.00 | 1 067 771.00 | 604 135.00 | 1 671 905.00 |
BB Receivables related to investments | 697 758.00 | | 697 758.00 | 697 758.00 |
BD Other fixed assets | 200 005.00 | | 200 005.00 | 200 005.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 3 097 090.00 | 1 520 024.00 | 1 577 066.00 | 3 097 090.00 |
BL Raw materials, supplies | 478 535.00 | 49 777.00 | 428 759.00 | 478 535.00 |
BX Customers and related accounts | 5 643 600.00 | 33 417.00 | 5 610 183.00 | 5 643 600.00 |
BZ Other receivables | 179 411.00 | | 179 411.00 | 179 411.00 |
CF Cash and cash equivalents | 2 277 206.00 | | 2 277 206.00 | 2 277 206.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 8 596 743.00 | 83 194.00 | 8 513 549.00 | 8 596 743.00 |
CO Grand total (0 to V) | 11 693 833.00 | 1 603 217.00 | 10 090 615.00 | 11 693 833.00 |
CP Shares due in less than one year | 501 150.00 | | | 501 150.00 |
CR Shares due in more than one year | 40 101.00 | | | 40 101.00 |
CU Other investments | | 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 | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 1 749 516.00 | | | 1 749 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 588.00 | | | 861 588.00 |
DL TOTAL (I) | 2 813 504.00 | | | 2 813 504.00 |
DP Provisions for Risks | 699 000.00 | | | 699 000.00 |
DR TOTAL (IV) | 699 000.00 | | | 699 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989 588.00 | | | 989 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 441.00 | | | 381 441.00 |
DX Trade payables and related accounts | 3 353 119.00 | | | 3 353 119.00 |
DY Tax and social security liabilities | 1 845 536.00 | | | 1 845 536.00 |
EA Other liabilities | 8 428.00 | | | 8 428.00 |
EC TOTAL (IV) | 6 578 111.00 | | | 6 578 111.00 |
EE Grand total (I to V) | 10 090 615.00 | | | 10 090 615.00 |
EG Accrued income and payables due within one year | 5 867 781.00 | | | 5 867 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 5 043.00 | | 5 043.00 | 5 043.00 |
FG Production sold - services | 19 154 223.00 | | 19 154 223.00 | 19 154 223.00 |
FJ Net sales | 19 159 266.00 | | 19 159 266.00 | 19 159 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 698.00 | |
FQ Other income | | | 13 974.00 | |
FR Total operating income (I) | | | 19 301 939.00 | |
FU Purchases of raw materials and other supplies | | | 6 355 266.00 | |
FV Inventory change (raw materials and supplies) | | | -78 096.00 | |
FW Other purchases and external expenses | | | 7 743 403.00 | |
FX Taxes, duties, and similar payments | | | 81 159.00 | |
FY Salaries and Wages | | | 2 011 071.00 | |
FZ Social Security Contributions | | | 1 258 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 194.00 | |
GE Other Expenses | | | 6 869.00 | |
GF Total Operating Expenses (II) | | | 17 672 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 000.00 | |
GP Total financial income (V) | | | 298 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 242 983.00 | |
GU Total financial expenses (VI) | | | 292 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 30 596.00 | | | 30 596.00 |
HC Reversals of provisions and transfers of expenses | 597 000.00 | | | 597 000.00 |
HD Total exceptional income (VII) | 627 596.00 | | | 627 596.00 |
HE Exceptional expenses on management operations | 222 304.00 | | | 222 304.00 |
HF Exceptional expenses on capital transactions | 81 340.00 | | | 81 340.00 |
HG Exceptional depreciation and provisions | 699 000.00 | | | 699 000.00 |
HH Total exceptional expenses (VIII) | 1 002 644.00 | | | 1 002 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 048.00 | | | -375 048.00 |
HK Income tax | 398 510.00 | | | 398 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 228 200.00 | | | 20 228 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 366 612.00 | | | 19 366 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 588.00 | | | 861 588.00 |
HP References: Equipment leasing | 13 627.00 | | | 13 627.00 |
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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 | 3 079 744.00 | | 817 530.00 | 3 079 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 398.00 | 905 203.00 | |
I4 DECREASES Grand Total | | 800 184.00 | 3 097 090.00 | |
IO DECREASES Total including other intangible assets | | | 101 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 786.00 | 2 090 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 245.00 | | 29 454.00 | 72 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 407.00 | | 246 568.00 | 1 922 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 092.00 | | 541 508.00 | 1 085 092.00 |
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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 | 1 313 670.00 | 211 420.00 | 55 066.00 | 1 313 670.00 |
PE DEPRECIATION Total including other intangible assets | 34 081.00 | 15 509.00 | | 34 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 590.00 | 195 911.00 | 55 066.00 | 1 279 590.00 |
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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 | 597 000.00 | 699 000.00 | 597 000.00 | 597 000.00 |
6N Inventories and work in progress | 45 429.00 | 49 777.00 | 45 429.00 | 45 429.00 |
6T Receivables | 17 542.00 | 33 417.00 | 17 542.00 | 17 542.00 |
7B Total provisions for depreciation | 314 971.00 | 133 194.00 | 314 971.00 | 314 971.00 |
7C Grand total | 911 971.00 | 832 194.00 | 911 971.00 | 911 971.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 353 119.00 | 3 353 119.00 | | 3 353 119.00 |
8C Staff and Related Accounts | 352 829.00 | 352 829.00 | | 352 829.00 |
8D Social Security and Other Social Organizations | 326 633.00 | 326 633.00 | | 326 633.00 |
8E Income Taxes | 56 510.00 | 56 510.00 | | 56 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
UL Receivables related to investments | 697 758.00 | 500 000.00 | 197 758.00 | 697 758.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
UX Other trade receivables | 5 603 500.00 | 5 603 500.00 | | 5 603 500.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 40 101.00 | | 40 101.00 | 40 101.00 |
VB VAT | 35 192.00 | 35 192.00 | | 35 192.00 |
VH Loans with a maturity of more than one year at origin | 989 588.00 | 279 257.00 | 687 390.00 | 989 588.00 |
VI Group and Associates | 381 441.00 | 381 441.00 | | 381 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 220.00 | 143 220.00 | | 143 220.00 |
VS Prepaid expenses | 17 990.00 | 17 990.00 | | 17 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546 199.00 | 6 302 051.00 | 244 148.00 | 6 546 199.00 |
VW VAT | 1 101 700.00 | 1 101 700.00 | | 1 101 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 112.00 | 5 867 781.00 | 687 390.00 | 6 578 112.00 |
