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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 | 14 259.00 | 14 259.00 | | 14 259.00 |
AR Technical installations, industrial equipment and tools | 56 336.00 | 41 265.00 | 15 072.00 | 56 336.00 |
AT Other tangible assets | 218 980.00 | 127 552.00 | 91 429.00 | 218 980.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 355 738.00 | 183 076.00 | 172 663.00 | 355 738.00 |
BL Raw materials, supplies | 8 144.00 | | 8 144.00 | 8 144.00 |
BX Customers and related accounts | 1 429 192.00 | 150 571.00 | 1 278 622.00 | 1 429 192.00 |
BZ Other receivables | 181 617.00 | | 181 617.00 | 181 617.00 |
CD Marketable securities | 1 562 142.00 | | 1 562 142.00 | 1 562 142.00 |
CF Cash and cash equivalents | 20 697.00 | | 20 697.00 | 20 697.00 |
CH Prepaid expenses | 90 533.00 | | 90 533.00 | 90 533.00 |
CJ TOTAL (II) | 3 292 325.00 | 150 571.00 | 3 141 755.00 | 3 292 325.00 |
CO Grand total (0 to V) | 3 648 064.00 | 333 646.00 | 3 314 418.00 | 3 648 064.00 |
CU Other investments | 47 013.00 | | 47 013.00 | 47 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 622 402.00 | 622 402.00 | | 622 402.00 |
DH Retained earnings | 1 305 591.00 | 1 305 311.00 | | 1 305 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 504.00 | 335 280.00 | | 397 504.00 |
DL TOTAL (I) | 2 367 420.00 | 2 304 916.00 | | 2 367 420.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315.00 | 17 213.00 | | 4 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 93.00 | | 90.00 |
DX Trade payables and related accounts | 298 345.00 | 628 340.00 | | 298 345.00 |
DY Tax and social security liabilities | 295 235.00 | 368 799.00 | | 295 235.00 |
EA Other liabilities | 100 163.00 | 103 756.00 | | 100 163.00 |
EB Prepaid income (2) | 238 850.00 | 221 115.00 | | 238 850.00 |
EC TOTAL (IV) | 936 998.00 | 1 339 315.00 | | 936 998.00 |
EE Grand total (I to V) | 3 314 418.00 | 3 654 231.00 | | 3 314 418.00 |
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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 | 26 566.00 | | 26 566.00 | 26 566.00 |
FD Production sold - goods | 4 367 151.00 | | 4 367 151.00 | 4 367 151.00 |
FG Production sold - services | 632 237.00 | | 632 237.00 | 632 237.00 |
FJ Net sales | 5 025 954.00 | | 5 025 954.00 | 5 025 954.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 282.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 5 055 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 933.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 1 520 941.00 | |
FX Taxes, duties, and similar payments | | | 70 324.00 | |
FY Salaries and Wages | | | 866 312.00 | |
FZ Social Security Contributions | | | 531 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 085.00 | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 4 512 675.00 | |
GG - OPERATING RESULT (I - II) | | | 542 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 940.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 15 364.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 626.00 | | | 4 626.00 |
HB Exceptional income from capital transactions | 10 383.00 | 11 000.00 | | 10 383.00 |
HD Total exceptional income (VII) | 15 009.00 | 11 000.00 | | 15 009.00 |
HE Exceptional expenses on management operations | 1 695.00 | 1 309.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 55.00 | 287.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 1 595.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 259.00 | 9 405.00 | | 13 259.00 |
HK Income tax | 173 711.00 | 140 491.00 | | 173 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 959.00 | 4 754 847.00 | | 5 085 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 455.00 | 4 419 567.00 | | 4 688 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 504.00 | 335 280.00 | | 397 504.00 |
HP References: Equipment leasing | 41 453.00 | 31 579.00 | | 41 453.00 |
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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 | 295 709.00 | | 67 506.00 | 295 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 163.00 | |
I4 DECREASES Grand Total | | 7 476.00 | 355 738.00 | |
IO DECREASES Total including other intangible assets | | | 14 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 476.00 | 275 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 259.00 | | | 14 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 374.00 | | 67 418.00 | 215 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 075.00 | | 87.00 | 66 075.00 |
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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 | 155 543.00 | 34 954.00 | 7 421.00 | 155 543.00 |
PE DEPRECIATION Total including other intangible assets | 13 866.00 | 393.00 | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 676.00 | 34 561.00 | 7 421.00 | 141 676.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 150 351.00 | 9 085.00 | 8 865.00 | 150 351.00 |
7B Total provisions for depreciation | 150 351.00 | 9 085.00 | 8 865.00 | 150 351.00 |
7C Grand total | 160 351.00 | 9 085.00 | 8 865.00 | 160 351.00 |
UE of which provisions and reversals: - Operating | | 9 085.00 | 8 865.00 | |
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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 | 298 345.00 | 298 345.00 | | 298 345.00 |
8C Staff and Related Accounts | 30 650.00 | 30 650.00 | | 30 650.00 |
8D Social Security and Other Social Organizations | 125 663.00 | 125 663.00 | | 125 663.00 |
8E Income Taxes | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 163.00 | 100 163.00 | | 100 163.00 |
8L Deferred income | 238 850.00 | 238 850.00 | | 238 850.00 |
UT Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
UX Other trade receivables | 1 181 802.00 | 1 181 802.00 | | 1 181 802.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 15 410.00 | 15 410.00 | | 15 410.00 |
VA Doubtful or disputed receivables | 247 391.00 | 247 391.00 | | 247 391.00 |
VB VAT | 62 733.00 | 62 733.00 | | 62 733.00 |
VC Group and associates | 75 268.00 | 75 268.00 | | 75 268.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 806.00 | 27 806.00 | | 27 806.00 |
VS Prepaid expenses | 90 533.00 | 90 533.00 | | 90 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 492.00 | 1 701 342.00 | 19 150.00 | 1 720 492.00 |
VW VAT | 127 999.00 | 127 999.00 | | 127 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 998.00 | 936 998.00 | | 936 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
