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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 | 166 672.00 | 29 191.00 | 137 481.00 | 166 672.00 |
AR Technical installations, industrial equipment and tools | 91 837.00 | 73 101.00 | 18 736.00 | 91 837.00 |
AT Other tangible assets | 450 836.00 | 366 258.00 | 84 578.00 | 450 836.00 |
BH Other financial assets | 100 677.00 | | 100 677.00 | 100 677.00 |
BJ TOTAL (I) | 810 421.00 | 468 549.00 | 341 872.00 | 810 421.00 |
BL Raw materials, supplies | 212 186.00 | | 212 186.00 | 212 186.00 |
BT Goods | 387 717.00 | 123 191.00 | 264 525.00 | 387 717.00 |
BX Customers and related accounts | 836 399.00 | 103 640.00 | 732 759.00 | 836 399.00 |
BZ Other receivables | 663 797.00 | | 663 797.00 | 663 797.00 |
CF Cash and cash equivalents | 452 196.00 | | 452 196.00 | 452 196.00 |
CH Prepaid expenses | 44 069.00 | | 44 069.00 | 44 069.00 |
CJ TOTAL (II) | 2 596 363.00 | 226 831.00 | 2 369 532.00 | 2 596 363.00 |
CO Grand total (0 to V) | 3 406 784.00 | 695 381.00 | 2 711 404.00 | 3 406 784.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 954.00 | 19 953.00 | | 19 954.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 123 996.00 | 19 571.00 | | 123 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 575.00 | 805 944.00 | | 629 575.00 |
DL TOTAL (I) | 938 525.00 | 1 010 469.00 | | 938 525.00 |
DU Loans and Debts from Credit Institutions (3) | 89 586.00 | 194 953.00 | | 89 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 436.00 | | |
DX Trade payables and related accounts | 928 793.00 | 541 311.00 | | 928 793.00 |
DY Tax and social security liabilities | 480 109.00 | 570 185.00 | | 480 109.00 |
EA Other liabilities | 274 091.00 | 202 221.00 | | 274 091.00 |
EB Prepaid income (2) | 300.00 | 4 740.00 | | 300.00 |
EC TOTAL (IV) | 1 772 879.00 | 1 653 848.00 | | 1 772 879.00 |
EE Grand total (I to V) | 2 711 404.00 | 2 664 318.00 | | 2 711 404.00 |
EG Accrued income and payables due within one year | 1 772 879.00 | | | 1 772 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 586.00 | | | 89 586.00 |
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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 | 5 101 629.00 | | 5 101 629.00 | 5 101 629.00 |
FG Production sold - services | 2 752 349.00 | | 2 752 349.00 | 2 752 349.00 |
FJ Net sales | 7 853 977.00 | | 7 853 977.00 | 7 853 977.00 |
FO Operating subsidies | | | 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 030.00 | |
FQ Other income | | | 444 416.00 | |
FR Total operating income (I) | | | 8 502 069.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 828.00 | |
FT Inventory change (goods) | | | 21 952.00 | |
FU Purchases of raw materials and other supplies | | | 440 356.00 | |
FV Inventory change (raw materials and supplies) | | | -2 430.00 | |
FW Other purchases and external expenses | | | 1 300 988.00 | |
FX Taxes, duties, and similar payments | | | 96 821.00 | |
FY Salaries and Wages | | | 1 362 805.00 | |
FZ Social Security Contributions | | | 613 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 831.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 7 621 441.00 | |
GG - OPERATING RESULT (I - II) | | | 880 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 387.00 | | | 10 387.00 |
HA Exceptional income from management transactions | 62 835.00 | 114 712.00 | | 62 835.00 |
HB Exceptional income from capital transactions | | 36 216.00 | | |
HC Reversals of provisions and transfers of expenses | 27 917.00 | 16 975.00 | | 27 917.00 |
HD Total exceptional income (VII) | 90 752.00 | 167 904.00 | | 90 752.00 |
HE Exceptional expenses on management operations | 45 612.00 | 40 754.00 | | 45 612.00 |
HF Exceptional expenses on capital transactions | 223.00 | 2 097.00 | | 223.00 |
HG Exceptional depreciation and provisions | | 4 484.00 | | |
HH Total exceptional expenses (VIII) | 45 835.00 | 47 337.00 | | 45 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 917.00 | 120 567.00 | | 44 917.00 |
HK Income tax | 297 710.00 | 369 285.00 | | 297 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 568.00 | 8 107 024.00 | | 8 595 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 965 992.00 | 7 301 079.00 | | 7 965 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 575.00 | 805 944.00 | | 629 575.00 |
HP References: Equipment leasing | | 6 741.00 | | |
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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 | 802 572.00 | | 30 162.00 | 802 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 077.00 | |
I4 DECREASES Grand Total | | 22 312.00 | 810 421.00 | |
IO DECREASES Total including other intangible assets | | | 166 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 312.00 | 542 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 266.00 | | 21 406.00 | 145 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 229.00 | | 8 756.00 | 556 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 077.00 | | | 101 077.00 |
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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 | 428 303.00 | 62 335.00 | 22 089.00 | 428 303.00 |
PE DEPRECIATION Total including other intangible assets | 26 699.00 | 2 492.00 | | 26 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 604.00 | 59 843.00 | 22 089.00 | 401 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 499.00 | 123 191.00 | 111 499.00 | 111 499.00 |
6T Receivables | 109 061.00 | 103 640.00 | 109 061.00 | 109 061.00 |
7B Total provisions for depreciation | 220 560.00 | 226 831.00 | 220 560.00 | 220 560.00 |
7C Grand total | 220 560.00 | 226 831.00 | 220 560.00 | 220 560.00 |
UE of which provisions and reversals: - Operating | | 226 831.00 | 192 643.00 | |
UJ - Exceptional | | | 27 917.00 | |
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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 | 928 793.00 | 928 793.00 | | 928 793.00 |
8C Staff and Related Accounts | 236 878.00 | 236 878.00 | | 236 878.00 |
8D Social Security and Other Social Organizations | 78 047.00 | 78 047.00 | | 78 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 091.00 | 274 091.00 | | 274 091.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 100 677.00 | | | 100 677.00 |
UX Other trade receivables | 833 524.00 | | | 833 524.00 |
UY Staff and related accounts | 25 625.00 | | | 25 625.00 |
UZ Social Security, other social security organizations | 14 599.00 | | | 14 599.00 |
VA Doubtful or disputed receivables | 2 875.00 | | | 2 875.00 |
VB VAT | 110 081.00 | | | 110 081.00 |
VC Group and associates | 85 123.00 | | | 85 123.00 |
VG Loans with a maturity of up to one year at origin | 89 586.00 | 89 586.00 | | 89 586.00 |
VM Income taxes | 104 861.00 | | | 104 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 903.00 | 27 903.00 | | 27 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 508.00 | | | 323 508.00 |
VS Prepaid expenses | 44 069.00 | | | 44 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 941.00 | 1 544 264.00 | 100 677.00 | 1 644 941.00 |
VW VAT | 137 280.00 | 137 280.00 | | 137 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 879.00 | 1 772 879.00 | | 1 772 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
