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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 | 1 420.00 | 731.00 | 689.00 | 1 420.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 26 420.00 | 26 420.00 | | 26 420.00 |
AR Technical installations, industrial equipment and tools | 227 285.00 | 203 184.00 | 24 101.00 | 227 285.00 |
AT Other tangible assets | 118 800.00 | 73 630.00 | 45 170.00 | 118 800.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 537 797.00 | 303 965.00 | 233 831.00 | 537 797.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BN Goods in progress | 20 222.00 | | 20 222.00 | 20 222.00 |
BX Customers and related accounts | 1 620 571.00 | 18 942.00 | 1 601 629.00 | 1 620 571.00 |
BZ Other receivables | 143 911.00 | | 143 911.00 | 143 911.00 |
CD Marketable securities | 307 561.00 | | 307 561.00 | 307 561.00 |
CF Cash and cash equivalents | 1 861 027.00 | | 1 861 027.00 | 1 861 027.00 |
CH Prepaid expenses | 36 822.00 | | 36 822.00 | 36 822.00 |
CJ TOTAL (II) | 3 992 919.00 | 18 942.00 | 3 973 977.00 | 3 992 919.00 |
CO Grand total (0 to V) | 4 530 716.00 | 322 907.00 | 4 207 808.00 | 4 530 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 611 328.00 | 1 530 202.00 | | 1 611 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 882.00 | 281 126.00 | | 675 882.00 |
DL TOTAL (I) | 2 352 455.00 | 1 876 573.00 | | 2 352 455.00 |
DP Provisions for Risks | 80 418.00 | 63 880.00 | | 80 418.00 |
DR TOTAL (IV) | 80 418.00 | 63 880.00 | | 80 418.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 120.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 165.00 | 26 550.00 | | 21 165.00 |
DX Trade payables and related accounts | 756 337.00 | 597 904.00 | | 756 337.00 |
DY Tax and social security liabilities | 978 160.00 | 534 642.00 | | 978 160.00 |
EA Other liabilities | 16 688.00 | 10 004.00 | | 16 688.00 |
EB Prepaid income (2) | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 1 774 936.00 | 1 169 219.00 | | 1 774 936.00 |
EE Grand total (I to V) | 4 207 808.00 | 3 109 672.00 | | 4 207 808.00 |
EG Accrued income and payables due within one year | 1 774 936.00 | 1 169 219.00 | | 1 774 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 120.00 | | 154.00 |
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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 | 7 887 426.00 | | 7 887 426.00 | 7 887 426.00 |
FG Production sold - services | 5 523.00 | | 5 523.00 | 5 523.00 |
FJ Net sales | 7 892 949.00 | | 7 892 949.00 | 7 892 949.00 |
FM Inventory production | | | 8 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 911 011.00 | |
FS Purchases of goods (including customs duties) | | | 530 366.00 | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 5 538 551.00 | |
FX Taxes, duties, and similar payments | | | 39 357.00 | |
FY Salaries and Wages | | | 490 943.00 | |
FZ Social Security Contributions | | | 258 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737.00 | |
GE Other Expenses | | | 30 445.00 | |
GF Total Operating Expenses (II) | | | 6 905 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 960.00 | |
GO Net income from sales of marketable securities | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 453.00 | 1 615.00 | | 9 453.00 |
HA Exceptional income from management transactions | 6 955.00 | 4 792.00 | | 6 955.00 |
HB Exceptional income from capital transactions | 10 200.00 | 1 250.00 | | 10 200.00 |
HD Total exceptional income (VII) | 17 155.00 | 6 042.00 | | 17 155.00 |
HE Exceptional expenses on management operations | 1 765.00 | 178.00 | | 1 765.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 16 737.00 | 63 928.00 | | 16 737.00 |
HH Total exceptional expenses (VIII) | 18 509.00 | 64 105.00 | | 18 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -58 063.00 | | -1 353.00 |
HK Income tax | 331 924.00 | 125 054.00 | | 331 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 365.00 | 5 416 452.00 | | 7 931 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255 484.00 | 5 135 326.00 | | 7 255 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 882.00 | 281 126.00 | | 675 882.00 |
HP References: Equipment leasing | 9 091.00 | 26 610.00 | | 9 091.00 |
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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 | 556 154.00 | | 50 639.00 | 556 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 422.00 | |
I4 DECREASES Grand Total | | 68 996.00 | 537 797.00 | |
IO DECREASES Total including other intangible assets | | | 153 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 996.00 | 372 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 869.00 | | | 153 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 863.00 | | 50 639.00 | 390 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | | 11 422.00 |
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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 | 356 797.00 | 16 158.00 | 68 989.00 | 356 797.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 473.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 539.00 | 15 685.00 | 68 989.00 | 356 539.00 |
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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 | 63 880.00 | 16 538.00 | | 63 880.00 |
6T Receivables | 18 205.00 | 737.00 | | 18 205.00 |
7B Total provisions for depreciation | 18 205.00 | 737.00 | | 18 205.00 |
7C Grand total | 82 085.00 | 17 275.00 | | 82 085.00 |
UE of which provisions and reversals: - Operating | | 737.00 | | |
UJ - Exceptional | | 16 538.00 | | |
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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 | 756 337.00 | 756 337.00 | | 756 337.00 |
8C Staff and Related Accounts | 55 540.00 | 55 540.00 | | 55 540.00 |
8D Social Security and Other Social Organizations | 198 975.00 | 198 975.00 | | 198 975.00 |
8E Income Taxes | 195 113.00 | 195 113.00 | | 195 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
8L Deferred income | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 11 422.00 | | | 11 422.00 |
UX Other trade receivables | 1 597 369.00 | | | 1 597 369.00 |
UZ Social Security, other social security organizations | 9 107.00 | | | 9 107.00 |
VA Doubtful or disputed receivables | 23 203.00 | | | 23 203.00 |
VB VAT | 133 245.00 | | | 133 245.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 21 165.00 | 21 165.00 | | 21 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | | | 1 559.00 |
VS Prepaid expenses | 36 822.00 | | | 36 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 727.00 | 1 801 305.00 | 11 422.00 | 1 812 727.00 |
VW VAT | 516 753.00 | 516 753.00 | | 516 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 936.00 | 1 774 936.00 | | 1 774 936.00 |
