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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 | 5 793.00 | 5 726.00 | 67.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 49 500.00 | 43 439.00 | 6 061.00 | 49 500.00 |
AT Other tangible assets | 278 955.00 | 146 229.00 | 132 726.00 | 278 955.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 335 936.00 | 195 395.00 | 140 541.00 | 335 936.00 |
BP Services in progress | 21 576.00 | | 21 576.00 | 21 576.00 |
BT Goods | 96 593.00 | 6 538.00 | 90 054.00 | 96 593.00 |
BX Customers and related accounts | 704 187.00 | 4 583.00 | 699 603.00 | 704 187.00 |
BZ Other receivables | 29 832.00 | | 29 832.00 | 29 832.00 |
CD Marketable securities | 633 122.00 | | 633 122.00 | 633 122.00 |
CF Cash and cash equivalents | 70 725.00 | | 70 725.00 | 70 725.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 1 565 972.00 | 11 122.00 | 1 554 849.00 | 1 565 972.00 |
CO Grand total (0 to V) | 1 901 908.00 | 206 517.00 | 1 695 391.00 | 1 901 908.00 |
CR Shares due in more than one year | 5 490.00 | | | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 619 235.00 | 527 237.00 | | 619 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 137.00 | 163 197.00 | | 175 137.00 |
DL TOTAL (I) | 990 173.00 | 886 234.00 | | 990 173.00 |
DU Loans and Debts from Credit Institutions (3) | 19 821.00 | 20 318.00 | | 19 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 869.00 | 32 872.00 | | 50 869.00 |
DX Trade payables and related accounts | 282 890.00 | 174 999.00 | | 282 890.00 |
DY Tax and social security liabilities | 336 673.00 | 260 439.00 | | 336 673.00 |
DZ Fixed asset liabilities and related accounts | | 1 115.00 | | |
EA Other liabilities | 4 757.00 | 1 939.00 | | 4 757.00 |
EB Prepaid income (2) | 10 205.00 | 17 900.00 | | 10 205.00 |
EC TOTAL (IV) | 705 217.00 | 509 582.00 | | 705 217.00 |
EE Grand total (I to V) | 1 695 391.00 | 1 395 816.00 | | 1 695 391.00 |
EG Accrued income and payables due within one year | 694 684.00 | 506 724.00 | | 694 684.00 |
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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 | 95 235.00 | | 95 235.00 | 95 235.00 |
FG Production sold - services | 2 009 169.00 | | 2 009 169.00 | 2 009 169.00 |
FJ Net sales | 2 104 405.00 | | 2 104 405.00 | 2 104 405.00 |
FM Inventory production | | | 21 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 043.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 2 142 790.00 | |
FT Inventory change (goods) | | | -4 533.00 | |
FU Purchases of raw materials and other supplies | | | 699 166.00 | |
FW Other purchases and external expenses | | | 451 844.00 | |
FX Taxes, duties, and similar payments | | | 22 959.00 | |
FY Salaries and Wages | | | 449 677.00 | |
FZ Social Security Contributions | | | 214 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 883 832.00 | |
GG - OPERATING RESULT (I - II) | | | 258 957.00 | |
GL Other interest and similar income | | | 12 180.00 | |
GP Total financial income (V) | | | 12 180.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 619.00 | | | 14 619.00 |
HA Exceptional income from management transactions | | 1 012.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 1 012.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 17.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 14 661.00 | | | 14 661.00 |
HH Total exceptional expenses (VIII) | 44 661.00 | 17.00 | | 44 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 661.00 | 995.00 | | -25 661.00 |
HK Income tax | 69 257.00 | 54 965.00 | | 69 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 971.00 | 2 203 147.00 | | 2 173 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 833.00 | 2 039 949.00 | | 1 998 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 137.00 | 163 197.00 | | 175 137.00 |
HP References: Equipment leasing | 6 668.00 | | | 6 668.00 |
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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 | 316 807.00 | | | 316 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 335 937.00 | |
IO DECREASES Total including other intangible assets | | | 5 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 794.00 | | | 5 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 328.00 | | | 309 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 183 320.00 | 48 329.00 | 36 253.00 | 183 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 1 228.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 822.00 | 47 101.00 | 36 253.00 | 178 822.00 |
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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 | 282 890.00 | 282 890.00 | | 282 890.00 |
8C Staff and Related Accounts | 86 338.00 | 86 338.00 | | 86 338.00 |
8D Social Security and Other Social Organizations | 95 484.00 | 95 484.00 | | 95 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
8L Deferred income | 10 205.00 | 10 205.00 | | 10 205.00 |
UT Other financial assets | 1 686.00 | | | 1 686.00 |
UX Other trade receivables | 698 697.00 | | | 698 697.00 |
UY Staff and related accounts | 2 460.00 | | | 2 460.00 |
VA Doubtful or disputed receivables | 5 490.00 | | | 5 490.00 |
VB VAT | 13 403.00 | | | 13 403.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 19 370.00 | 8 837.00 | 10 533.00 | 19 370.00 |
VI Group and Associates | 50 869.00 | 50 869.00 | | 50 869.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 18 445.00 | | | 18 445.00 |
VM Income taxes | 7 504.00 | | | 7 504.00 |
VP Miscellaneous | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | | | 6 135.00 |
VS Prepaid expenses | 9 934.00 | | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 640.00 | 738 464.00 | 7 176.00 | 745 640.00 |
VW VAT | 154 539.00 | 154 539.00 | | 154 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 218.00 | 694 685.00 | 10 533.00 | 705 218.00 |
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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 | 14.00 | | | 14.00 |
