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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 | 53 360.00 | 42 554.00 | 10 806.00 | 53 360.00 |
AR Technical installations, industrial equipment and tools | 35 884.00 | 34 334.00 | 1 550.00 | 35 884.00 |
AT Other tangible assets | 489 469.00 | 342 818.00 | 146 651.00 | 489 469.00 |
BB Receivables related to investments | 11 031.00 | | 11 031.00 | 11 031.00 |
BD Other fixed assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BH Other financial assets | 35 108.00 | | 35 108.00 | 35 108.00 |
BJ TOTAL (I) | 644 331.00 | 419 706.00 | 224 625.00 | 644 331.00 |
BX Customers and related accounts | 2 598 427.00 | | 2 598 427.00 | 2 598 427.00 |
BZ Other receivables | 154 427.00 | | 154 427.00 | 154 427.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 204 777.00 | | 204 777.00 | 204 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 267 630.00 | | 3 267 630.00 | 3 267 630.00 |
CO Grand total (0 to V) | 3 911 961.00 | 419 706.00 | 3 492 255.00 | 3 911 961.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 381.00 | 3 381.00 | | 3 381.00 |
DG Other reserves | 611 890.00 | 448 881.00 | | 611 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 056.00 | 278 509.00 | | 285 056.00 |
DL TOTAL (I) | 930 327.00 | 760 771.00 | | 930 327.00 |
DP Provisions for Risks | 47 346.00 | 45 628.00 | | 47 346.00 |
DR TOTAL (IV) | 47 346.00 | 45 628.00 | | 47 346.00 |
DU Loans and Debts from Credit Institutions (3) | 53 826.00 | 104 085.00 | | 53 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 948.00 | 186 390.00 | | 231 948.00 |
DX Trade payables and related accounts | 1 375 712.00 | 1 039 557.00 | | 1 375 712.00 |
DY Tax and social security liabilities | 593 418.00 | 592 028.00 | | 593 418.00 |
EA Other liabilities | 1 617.00 | 5 592.00 | | 1 617.00 |
EB Prepaid income (2) | 258 061.00 | 230 681.00 | | 258 061.00 |
EC TOTAL (IV) | 2 514 582.00 | 2 158 332.00 | | 2 514 582.00 |
EE Grand total (I to V) | 3 492 255.00 | 2 964 731.00 | | 3 492 255.00 |
EG Accrued income and payables due within one year | 2 497 835.00 | 2 104 506.00 | | 2 497 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 6 796 405.00 | | 6 796 405.00 | 6 796 405.00 |
FJ Net sales | 6 797 605.00 | | 6 797 605.00 | 6 797 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 985.00 | |
FQ Other income | | | 11 049.00 | |
FR Total operating income (I) | | | 6 829 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 897 174.00 | |
FW Other purchases and external expenses | | | 2 064 334.00 | |
FX Taxes, duties, and similar payments | | | 71 706.00 | |
FY Salaries and Wages | | | 763 551.00 | |
FZ Social Security Contributions | | | 534 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 411 633.00 | |
GG - OPERATING RESULT (I - II) | | | 418 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 144.00 | 124.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 124.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 293.00 | | -144.00 |
HK Income tax | 130 816.00 | 117 652.00 | | 130 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 643.00 | 5 723 201.00 | | 6 833 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 586.00 | 5 444 692.00 | | 6 548 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 056.00 | 278 509.00 | | 285 056.00 |
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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 | 584 201.00 | | 60 130.00 | 584 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 618.00 | |
I4 DECREASES Grand Total | | | 644 331.00 | |
IO DECREASES Total including other intangible assets | | | 53 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 944.00 | | 18 416.00 | 34 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 928.00 | | 17 425.00 | 507 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 329.00 | | 24 289.00 | 41 329.00 |
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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 | 341 334.00 | 78 372.00 | | 341 334.00 |
PE DEPRECIATION Total including other intangible assets | 32 108.00 | 10 445.00 | | 32 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 226.00 | 67 926.00 | | 309 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 628.00 | 1 718.00 | | 45 628.00 |
7C Grand total | 45 628.00 | 1 718.00 | | 45 628.00 |
UE of which provisions and reversals: - Operating | | 1 718.00 | | |
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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 | 1 375 712.00 | 1 375 712.00 | | 1 375 712.00 |
8C Staff and Related Accounts | 52 445.00 | 52 445.00 | | 52 445.00 |
8D Social Security and Other Social Organizations | 128 991.00 | 128 991.00 | | 128 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
8L Deferred income | 258 061.00 | 258 061.00 | | 258 061.00 |
UL Receivables related to investments | 11 031.00 | 11 031.00 | | 11 031.00 |
UT Other financial assets | 35 108.00 | 35 108.00 | | 35 108.00 |
UX Other trade receivables | 2 598 427.00 | | | 2 598 427.00 |
UY Staff and related accounts | 22 800.00 | | | 22 800.00 |
VB VAT | 118 823.00 | | | 118 823.00 |
VG Loans with a maturity of up to one year at origin | 53 826.00 | 37 079.00 | 16 747.00 | 53 826.00 |
VI Group and Associates | 231 948.00 | 231 948.00 | | 231 948.00 |
VM Income taxes | 11 363.00 | | | 11 363.00 |
VP Miscellaneous | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 992.00 | 2 798 992.00 | | 2 798 992.00 |
VW VAT | 404 532.00 | 404 532.00 | | 404 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 582.00 | 2 497 835.00 | 16 747.00 | 2 514 582.00 |
