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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 | 8 606.00 | 7 423.00 | 1 183.00 | 8 606.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 080.00 | 7 037.00 | 3 043.00 | 10 080.00 |
AT Other tangible assets | 44 988.00 | 20 521.00 | 24 467.00 | 44 988.00 |
BD Other fixed assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BH Other financial assets | 26 999.00 | | 26 999.00 | 26 999.00 |
BJ TOTAL (I) | 122 448.00 | 34 981.00 | 87 467.00 | 122 448.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 609 566.00 | 16 590.00 | 592 976.00 | 609 566.00 |
BZ Other receivables | 115 601.00 | | 115 601.00 | 115 601.00 |
CF Cash and cash equivalents | 141 952.00 | | 141 952.00 | 141 952.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 883 000.00 | 16 590.00 | 866 410.00 | 883 000.00 |
CO Grand total (0 to V) | 1 005 448.00 | 51 571.00 | 953 877.00 | 1 005 448.00 |
CP Shares due in less than one year | 26 409.00 | | | 26 409.00 |
CR Shares due in more than one year | 27 096.00 | | | 27 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 21 912.00 | 27 697.00 | | 21 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 658.00 | -5 785.00 | | 67 658.00 |
DL TOTAL (I) | 181 970.00 | 114 312.00 | | 181 970.00 |
DU Loans and Debts from Credit Institutions (3) | 120 740.00 | 32 563.00 | | 120 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | 2 443.00 | | 2 553.00 |
DX Trade payables and related accounts | 359 010.00 | 262 846.00 | | 359 010.00 |
DY Tax and social security liabilities | 286 143.00 | 265 719.00 | | 286 143.00 |
EA Other liabilities | 3 461.00 | 2 663.00 | | 3 461.00 |
EC TOTAL (IV) | 771 907.00 | 566 234.00 | | 771 907.00 |
EE Grand total (I to V) | 953 877.00 | 680 546.00 | | 953 877.00 |
EG Accrued income and payables due within one year | 673 244.00 | 566 234.00 | | 673 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 2 223.00 | | 740.00 |
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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 | 2 837 312.00 | 364 689.00 | 3 202 001.00 | 2 837 312.00 |
FJ Net sales | 2 837 312.00 | 364 689.00 | 3 202 001.00 | 2 837 312.00 |
FO Operating subsidies | | | 4 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 720.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 226 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 2 317 551.00 | |
FX Taxes, duties, and similar payments | | | 39 565.00 | |
FY Salaries and Wages | | | 677 710.00 | |
FZ Social Security Contributions | | | 119 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 3 167 712.00 | |
GG - OPERATING RESULT (I - II) | | | 58 569.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 720.00 | 12 956.00 | | 19 720.00 |
HA Exceptional income from management transactions | 7 353.00 | 898.00 | | 7 353.00 |
HB Exceptional income from capital transactions | 48 167.00 | 73 120.00 | | 48 167.00 |
HD Total exceptional income (VII) | 55 520.00 | 74 018.00 | | 55 520.00 |
HE Exceptional expenses on management operations | 3 650.00 | 1 253.00 | | 3 650.00 |
HF Exceptional expenses on capital transactions | 37 663.00 | 61 964.00 | | 37 663.00 |
HH Total exceptional expenses (VIII) | 41 313.00 | 63 217.00 | | 41 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 206.00 | 10 802.00 | | 14 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 988.00 | 2 877 998.00 | | 3 281 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 331.00 | 2 883 783.00 | | 3 214 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 658.00 | -5 785.00 | | 67 658.00 |
HP References: Equipment leasing | 393 358.00 | 293 471.00 | | 393 358.00 |
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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 | 75 605.00 | | 84 532.00 | 75 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 774.00 | |
I4 DECREASES Grand Total | | 37 689.00 | 122 448.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 689.00 | 55 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 346.00 | | 1 260.00 | 27 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 244.00 | | 56 513.00 | 36 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | 26 759.00 | 12 015.00 |
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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 | 25 664.00 | 9 344.00 | 26.00 | 25 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 77.00 | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 318.00 | 9 267.00 | 26.00 | 18 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 590.00 | | | 16 590.00 |
7B Total provisions for depreciation | 16 590.00 | | | 16 590.00 |
7C Grand total | 16 590.00 | | | 16 590.00 |
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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 | 359 010.00 | 359 010.00 | | 359 010.00 |
8C Staff and Related Accounts | 103 348.00 | 103 348.00 | | 103 348.00 |
8D Social Security and Other Social Organizations | 65 174.00 | 65 174.00 | | 65 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 26 999.00 | 26 409.00 | | 26 999.00 |
UX Other trade receivables | 586 036.00 | | | 586 036.00 |
VA Doubtful or disputed receivables | 23 530.00 | | | 23 530.00 |
VB VAT | 34 228.00 | | | 34 228.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 21 337.00 | 98 663.00 | 120 000.00 |
VI Group and Associates | 2 553.00 | 2 553.00 | | 2 553.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 30 285.00 | | | 30 285.00 |
VM Income taxes | 34 274.00 | | | 34 274.00 |
VP Miscellaneous | 37 749.00 | | | 37 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 350.00 | | | 9 350.00 |
VS Prepaid expenses | 15 882.00 | | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 047.00 | 740 361.00 | 27 686.00 | 768 047.00 |
VW VAT | 110 696.00 | 110 696.00 | | 110 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 907.00 | 673 244.00 | 98 663.00 | 771 907.00 |
