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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 | 7 040.00 | 6 660.00 | 380.00 | 7 040.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 1 296.00 | 898.00 | 2 193.00 |
AT Other tangible assets | 100 997.00 | 47 731.00 | 53 266.00 | 100 997.00 |
BH Other financial assets | 9 737.00 | | 9 737.00 | 9 737.00 |
BJ TOTAL (I) | 120 427.00 | 55 755.00 | 64 672.00 | 120 427.00 |
BT Goods | 38 682.00 | | 38 682.00 | 38 682.00 |
BX Customers and related accounts | 219 347.00 | 19 199.00 | 200 148.00 | 219 347.00 |
BZ Other receivables | 133 888.00 | | 133 888.00 | 133 888.00 |
CF Cash and cash equivalents | 225 483.00 | | 225 483.00 | 225 483.00 |
CH Prepaid expenses | 33 531.00 | | 33 531.00 | 33 531.00 |
CJ TOTAL (II) | 650 931.00 | 19 199.00 | 631 731.00 | 650 931.00 |
CO Grand total (0 to V) | 771 357.00 | 74 954.00 | 696 403.00 | 771 357.00 |
CP Shares due in less than one year | 1 674.00 | | | 1 674.00 |
CR Shares due in more than one year | 23 135.00 | | | 23 135.00 |
CU Other investments | 460.00 | 69.00 | 391.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 355.00 | 1 340.00 | | 5 355.00 |
DG Other reserves | 159 301.00 | 159 301.00 | | 159 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 079.00 | 80 290.00 | | 138 079.00 |
DL TOTAL (I) | 402 734.00 | 340 930.00 | | 402 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 244.00 | | |
DX Trade payables and related accounts | 93 215.00 | 161 752.00 | | 93 215.00 |
DY Tax and social security liabilities | 112 554.00 | 155 287.00 | | 112 554.00 |
DZ Fixed asset liabilities and related accounts | 14 122.00 | | | 14 122.00 |
EA Other liabilities | 1 307.00 | 664.00 | | 1 307.00 |
EB Prepaid income (2) | 72 470.00 | 46 169.00 | | 72 470.00 |
EC TOTAL (IV) | 293 669.00 | 366 238.00 | | 293 669.00 |
EE Grand total (I to V) | 696 403.00 | 707 169.00 | | 696 403.00 |
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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 | 870 817.00 | | 870 817.00 | 870 817.00 |
FG Production sold - services | 699 937.00 | | 699 937.00 | 699 937.00 |
FJ Net sales | 1 570 754.00 | | 1 570 754.00 | 1 570 754.00 |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 744.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 1 595 074.00 | |
FS Purchases of goods (including customs duties) | | | 411 379.00 | |
FT Inventory change (goods) | | | 5 821.00 | |
FU Purchases of raw materials and other supplies | | | 4 150.00 | |
FW Other purchases and external expenses | | | 540 844.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 304 314.00 | |
FZ Social Security Contributions | | | 90 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 764.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 390 057.00 | |
GG - OPERATING RESULT (I - II) | | | 205 017.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | 5 391.00 | | 1 129.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 159.00 | | |
HD Total exceptional income (VII) | 1 129.00 | 6 551.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 619.00 | 340.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 4 458.00 | | |
HH Total exceptional expenses (VIII) | 619.00 | 4 798.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 1 752.00 | | 510.00 |
HK Income tax | 69 003.00 | 43 217.00 | | 69 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 792.00 | 1 257 319.00 | | 1 597 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 713.00 | 1 177 029.00 | | 1 459 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 079.00 | 80 290.00 | | 138 079.00 |
HP References: Equipment leasing | 35 812.00 | 32 348.00 | | 35 812.00 |
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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 | 114 909.00 | 13 168.00 | | 114 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 705.00 | 10 197.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 120 427.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 945.00 | 103 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 967.00 | 13 168.00 | | 92 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 902.00 | | | 14 902.00 |
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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 | 44 415.00 | 14 216.00 | 2 945.00 | 44 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | 439.00 | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 194.00 | 13 777.00 | 2 945.00 | 38 194.00 |
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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 | 93 215.00 | 93 215.00 | | 93 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 122.00 | 14 122.00 | | 14 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 72 470.00 | 72 470.00 | | 72 470.00 |
VK Loans repaid during the year | 2 122.00 | | | 2 122.00 |
VS Prepaid expenses | 33 531.00 | | | 33 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 503.00 | 363 631.00 | 32 872.00 | 396 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 669.00 | 293 669.00 | | 293 669.00 |
