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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 | 8 170.00 | 609.00 | 7 561.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 5 932.00 | 3 707.00 | 2 225.00 | 5 932.00 |
AT Other tangible assets | 114 118.00 | 82 614.00 | 31 504.00 | 114 118.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 145 025.00 | 86 930.00 | 58 096.00 | 145 025.00 |
BT Goods | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 667 201.00 | 10 607.00 | 656 594.00 | 667 201.00 |
BZ Other receivables | 254 603.00 | | 254 603.00 | 254 603.00 |
CD Marketable securities | 252 911.00 | | 252 911.00 | 252 911.00 |
CF Cash and cash equivalents | 456 673.00 | | 456 673.00 | 456 673.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 1 644 531.00 | 10 607.00 | 1 633 924.00 | 1 644 531.00 |
CO Grand total (0 to V) | 1 789 556.00 | 97 537.00 | 1 692 020.00 | 1 789 556.00 |
CP Shares due in less than one year | 10 462.00 | | | 10 462.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 367 430.00 | 297 867.00 | | 367 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 960.00 | 69 563.00 | | 123 960.00 |
DL TOTAL (I) | 535 390.00 | 411 430.00 | | 535 390.00 |
DP Provisions for Risks | 67 542.00 | 104 543.00 | | 67 542.00 |
DR TOTAL (IV) | 67 542.00 | 104 543.00 | | 67 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 084.00 | 68 872.00 | | 41 084.00 |
DX Trade payables and related accounts | 826 822.00 | 566 957.00 | | 826 822.00 |
DY Tax and social security liabilities | 206 375.00 | 252 664.00 | | 206 375.00 |
EA Other liabilities | | 158 825.00 | | |
EB Prepaid income (2) | 14 807.00 | | | 14 807.00 |
EC TOTAL (IV) | 1 089 088.00 | 1 050 625.00 | | 1 089 088.00 |
EE Grand total (I to V) | 1 692 020.00 | 1 566 598.00 | | 1 692 020.00 |
EG Accrued income and payables due within one year | 1 089 088.00 | 1 050 625.00 | | 1 089 088.00 |
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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 | 2 484 505.00 | | 2 484 505.00 | 2 484 505.00 |
FJ Net sales | 2 484 505.00 | | 2 484 505.00 | 2 484 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 492 818.00 | |
FS Purchases of goods (including customs duties) | | | 983 524.00 | |
FT Inventory change (goods) | | | 73.00 | |
FW Other purchases and external expenses | | | 759 717.00 | |
FX Taxes, duties, and similar payments | | | 24 472.00 | |
FY Salaries and Wages | | | 425 981.00 | |
FZ Social Security Contributions | | | 166 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 386 787.00 | |
GG - OPERATING RESULT (I - II) | | | 106 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | 4 883.00 | | 5 302.00 |
A2 TOTAL ASSETS | 35 336.00 | 36 918.00 | | 35 336.00 |
HA Exceptional income from management transactions | | 5 938.00 | | |
HC Reversals of provisions and transfers of expenses | 104 543.00 | 11 762.00 | | 104 543.00 |
HD Total exceptional income (VII) | 104 543.00 | 17 700.00 | | 104 543.00 |
HE Exceptional expenses on management operations | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HG Exceptional depreciation and provisions | 67 542.00 | 104 543.00 | | 67 542.00 |
HH Total exceptional expenses (VIII) | 67 542.00 | 121 793.00 | | 67 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 001.00 | -104 093.00 | | 37 001.00 |
HK Income tax | 20 622.00 | 58 052.00 | | 20 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 068.00 | 2 803 429.00 | | 2 599 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 108.00 | 2 733 866.00 | | 2 475 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 960.00 | 69 563.00 | | 123 960.00 |
HP References: Equipment leasing | 14 201.00 | 15 168.00 | | 14 201.00 |
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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 | 130 686.00 | | 14 339.00 | 130 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 806.00 | |
I4 DECREASES Grand Total | | | 145 025.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 711.00 | | 14 339.00 | 105 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 806.00 | | | 16 806.00 |
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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 | 67 309.00 | 19 621.00 | | 67 309.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 555.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 255.00 | 19 066.00 | | 67 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 543.00 | 67 542.00 | 104 543.00 | 104 543.00 |
7C Grand total | 104 543.00 | 67 542.00 | 104 543.00 | 104 543.00 |
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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 | 826 822.00 | 826 822.00 | | 826 822.00 |
8C Staff and Related Accounts | 76 836.00 | 76 836.00 | | 76 836.00 |
8D Social Security and Other Social Organizations | 78 058.00 | 78 058.00 | | 78 058.00 |
8L Deferred income | 14 807.00 | 14 807.00 | | 14 807.00 |
UT Other financial assets | 13 634.00 | 10 462.00 | | 13 634.00 |
UX Other trade receivables | 667 201.00 | | | 667 201.00 |
VB VAT | 176 783.00 | | | 176 783.00 |
VI Group and Associates | 41 084.00 | 41 084.00 | | 41 084.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VM Income taxes | 60 778.00 | | | 60 778.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 479.00 | | | 16 479.00 |
VS Prepaid expenses | 7 913.00 | | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 351.00 | 940 179.00 | 3 172.00 | 943 351.00 |
VW VAT | 47 093.00 | 47 093.00 | | 47 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 088.00 | 1 089 088.00 | | 1 089 088.00 |
