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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 | 5 540.00 | 5 343.00 | 197.00 | 5 540.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 17 038.00 | 11 234.00 | 5 804.00 | 17 038.00 |
AT Other tangible assets | 149 441.00 | 117 112.00 | 32 330.00 | 149 441.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 183 528.00 | 133 688.00 | 49 840.00 | 183 528.00 |
BL Raw materials, supplies | 64 142.00 | 550.00 | 63 592.00 | 64 142.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 487 674.00 | 6 151.00 | 481 522.00 | 487 674.00 |
BZ Other receivables | 73 113.00 | | 73 113.00 | 73 113.00 |
CD Marketable securities | 186 700.00 | 16 426.00 | 170 274.00 | 186 700.00 |
CF Cash and cash equivalents | 243 438.00 | | 243 438.00 | 243 438.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 1 066 836.00 | 23 128.00 | 1 043 708.00 | 1 066 836.00 |
CO Grand total (0 to V) | 1 250 364.00 | 156 816.00 | 1 093 548.00 | 1 250 364.00 |
CP Shares due in less than one year | 8 460.00 | | | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 202 940.00 | 318 749.00 | | 202 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 068.00 | 144 291.00 | | 171 068.00 |
DL TOTAL (I) | 552 208.00 | 641 240.00 | | 552 208.00 |
DP Provisions for Risks | 2 900.00 | | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 63.00 | | 36.00 |
DX Trade payables and related accounts | 279 867.00 | 166 141.00 | | 279 867.00 |
DY Tax and social security liabilities | 249 254.00 | 191 360.00 | | 249 254.00 |
EA Other liabilities | 4 584.00 | 1 181.00 | | 4 584.00 |
EB Prepaid income (2) | 1 799.00 | 19 024.00 | | 1 799.00 |
EC TOTAL (IV) | 538 439.00 | 380 735.00 | | 538 439.00 |
EE Grand total (I to V) | 1 093 548.00 | 1 021 976.00 | | 1 093 548.00 |
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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 | 9 726.00 | | 9 726.00 | 9 726.00 |
FG Production sold - services | 2 147 489.00 | | 2 147 489.00 | 2 147 489.00 |
FJ Net sales | 2 157 214.00 | | 2 157 214.00 | 2 157 214.00 |
FM Inventory production | | | -226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 515.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 183 531.00 | |
FU Purchases of raw materials and other supplies | | | 793 260.00 | |
FV Inventory change (raw materials and supplies) | | | -24 358.00 | |
FW Other purchases and external expenses | | | 418 703.00 | |
FX Taxes, duties, and similar payments | | | 23 396.00 | |
FY Salaries and Wages | | | 500 939.00 | |
FZ Social Security Contributions | | | 252 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 498.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 991 586.00 | |
GG - OPERATING RESULT (I - II) | | | 191 946.00 | |
GK Income from other securities and fixed asset receivables | | | 4 288.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 4 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 443.00 | | 6.00 |
HB Exceptional income from capital transactions | 7 610.00 | | | 7 610.00 |
HD Total exceptional income (VII) | 7 615.00 | 443.00 | | 7 615.00 |
HE Exceptional expenses on management operations | 520.00 | 152.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 2 951.00 | | | 2 951.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | 152.00 | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 144.00 | 291.00 | | 4 144.00 |
HK Income tax | 29 077.00 | 34 461.00 | | 29 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 924.00 | 2 245 523.00 | | 2 195 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 856.00 | 2 101 232.00 | | 2 024 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 068.00 | 144 291.00 | | 171 068.00 |
HP References: Equipment leasing | 1 878.00 | 12 294.00 | | 1 878.00 |
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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 | 178 420.00 | | 37 201.00 | 178 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 211.00 | 8 460.00 | |
I4 DECREASES Grand Total | | 32 093.00 | 183 528.00 | |
IO DECREASES Total including other intangible assets | | | 8 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 882.00 | 166 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 139.00 | | 2 450.00 | 6 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 860.00 | | 28 501.00 | 163 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | 6 250.00 | 8 421.00 |
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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 | 137 891.00 | 18 729.00 | 22 931.00 | 137 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 2 253.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 801.00 | 16 476.00 | 22 931.00 | 134 801.00 |
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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 | | 2 900.00 | | |
6N Inventories and work in progress | 745.00 | 550.00 | 745.00 | 745.00 |
6T Receivables | 8 238.00 | 4 048.00 | 6 135.00 | 8 238.00 |
6X Other provisions for depreciation | 15 704.00 | 723.00 | | 15 704.00 |
7B Total provisions for depreciation | 24 686.00 | 5 321.00 | 6 879.00 | 24 686.00 |
7C Grand total | 24 686.00 | 8 221.00 | 6 879.00 | 24 686.00 |
UE of which provisions and reversals: - Operating | | 7 498.00 | 6 879.00 | |
UG - Financial | | 723.00 | | |
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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 | 279 867.00 | 279 867.00 | | 279 867.00 |
8C Staff and Related Accounts | 58 522.00 | 58 522.00 | | 58 522.00 |
8D Social Security and Other Social Organizations | 64 424.00 | 64 424.00 | | 64 424.00 |
8E Income Taxes | 29 077.00 | 29 077.00 | | 29 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
8L Deferred income | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 8 460.00 | 8 460.00 | | 8 460.00 |
UX Other trade receivables | 480 939.00 | | | 480 939.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 3 666.00 | | | 3 666.00 |
VA Doubtful or disputed receivables | 6 734.00 | | | 6 734.00 |
VB VAT | 3 703.00 | | | 3 703.00 |
VC Group and associates | 13 339.00 | | | 13 339.00 |
VG Loans with a maturity of up to one year at origin | 2 899.00 | 2 899.00 | | 2 899.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 47 395.00 | | | 47 395.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 173.00 | 11 173.00 | | 11 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | | | 3 370.00 |
VS Prepaid expenses | 11 768.00 | | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 015.00 | 581 015.00 | | 581 015.00 |
VW VAT | 86 058.00 | 86 058.00 | | 86 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 439.00 | 538 439.00 | | 538 439.00 |
