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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 | 1 818.00 | -1 818.00 | | 1 818.00 |
AR Technical installations, industrial equipment and tools | 22 464.00 | -18 624.00 | 3 840.00 | 22 464.00 |
AT Other tangible assets | 34 912.00 | -30 608.00 | 4 305.00 | 34 912.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 67 041.00 | -51 050.00 | 15 991.00 | 67 041.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 847 901.00 | -10 175.00 | 837 726.00 | 847 901.00 |
BZ Other receivables | 583 735.00 | | 583 735.00 | 583 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 236.00 | | 154 236.00 | 154 236.00 |
CH Prepaid expenses | 270 405.00 | | 270 405.00 | 270 405.00 |
CO Grand total (0 to V) | 1 925 948.00 | -61 225.00 | 1 864 723.00 | 1 925 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 16 226.00 | 16 226.00 | | 16 226.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 54 379.00 | 34 510.00 | | 54 379.00 |
DH Retained earnings | 113 093.00 | 113 093.00 | | 113 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 666.00 | 75 603.00 | | 135 666.00 |
DL TOTAL (I) | 558 065.00 | 478 132.00 | | 558 065.00 |
DP Provisions for Risks | 9 900.00 | 8 700.00 | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | 8 700.00 | | 9 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 579.00 | | | 8 579.00 |
DX Trade payables and related accounts | 988 868.00 | 1 036 837.00 | | 988 868.00 |
EA Other liabilities | 44 208.00 | 41 848.00 | | 44 208.00 |
EC TOTAL (IV) | 1 296 759.00 | 1 342 235.00 | | 1 296 759.00 |
EE Grand total (I to V) | 1 864 723.00 | 1 832 068.00 | | 1 864 723.00 |
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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 | | | 3 577 098.00 | |
FJ Net sales | | | 3 577 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 381.00 | |
FR Total operating income (I) | | | 3 592 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 715.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 361 002.00 | |
FX Taxes, duties, and similar payments | | | 27 014.00 | |
FY Salaries and Wages | | | 641 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 396 443.00 | |
GG - OPERATING RESULT (I - II) | | | 196 036.00 | |
GL Other interest and similar income | | | 520.00 | |
GO Net income from sales of marketable securities | | | -21.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 163.00 | | |
HD Total exceptional income (VII) | | 7 163.00 | | |
HE Exceptional expenses on management operations | | -52.00 | | |
HH Total exceptional expenses (VIII) | | -52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 111.00 | | |
HK Income tax | -60 869.00 | -31 662.00 | | -60 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 978.00 | 3 277 752.00 | | 3 592 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 457 312.00 | -3 202 149.00 | | -3 457 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 666.00 | 75 603.00 | | 135 666.00 |
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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 | 61 223.00 | | 5 818.00 | 61 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 846.00 | |
I4 DECREASES Grand Total | | | 67 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 058.00 | | 3 318.00 | 54 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346.00 | | 2 500.00 | 5 346.00 |
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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 | 45 176.00 | 5 874.00 | | 45 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 357.00 | 5 874.00 | | 43 357.00 |
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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 | 8 700.00 | 1 200.00 | | 8 700.00 |
6T Receivables | 7 351.00 | 2 823.00 | | 7 351.00 |
7B Total provisions for depreciation | 7 351.00 | 2 823.00 | | 7 351.00 |
7C Grand total | 16 051.00 | 4 023.00 | | 16 051.00 |
UE of which provisions and reversals: - Operating | | 4 023.00 | | |
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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 | 988 867.00 | 988 867.00 | | 988 867.00 |
8C Staff and Related Accounts | 54 568.00 | 54 568.00 | | 54 568.00 |
8D Social Security and Other Social Organizations | 56 027.00 | 56 027.00 | | 56 027.00 |
8E Income Taxes | 11.00 | | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 208.00 | 44 208.00 | | 44 208.00 |
8L Deferred income | 1 296 758.00 | 1 296 758.00 | | 1 296 758.00 |
UT Other financial assets | 7 846.00 | | | 7 846.00 |
UX Other trade receivables | 832 346.00 | | | 832 346.00 |
VA Doubtful or disputed receivables | 15 554.00 | | | 15 554.00 |
VB VAT | 125 276.00 | | | 125 276.00 |
VC Group and associates | 430 080.00 | | | 430 080.00 |
VI Group and Associates | 8 579.00 | 8 579.00 | | 8 579.00 |
VM Income taxes | 12.00 | | | 12.00 |
VN Other taxes, similar payments | 15 790.00 | | | 15 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 022.00 | 18 022.00 | | 18 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 575.00 | | | 12 575.00 |
VS Prepaid expenses | 270 405.00 | | | 270 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 887.00 | 1 702 041.00 | 7 846.00 | 1 709 887.00 |
VW VAT | 126 484.00 | 126 484.00 | | 126 484.00 |
