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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 | 8 044.00 | 8 044.00 | | 8 044.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 19 077.00 | 18 338.00 | 739.00 | 19 077.00 |
AR Technical installations, industrial equipment and tools | 49 630.00 | 29 666.00 | 19 964.00 | 49 630.00 |
AT Other tangible assets | 111 225.00 | 81 792.00 | 29 433.00 | 111 225.00 |
AV Fixed assets in progress | 31 533.00 | | 31 533.00 | 31 533.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 418 068.00 | 137 840.00 | 280 228.00 | 418 068.00 |
BL Raw materials, supplies | 6 083.00 | | 6 083.00 | 6 083.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 219 680.00 | 13 693.00 | 205 986.00 | 219 680.00 |
BZ Other receivables | 98 883.00 | | 98 883.00 | 98 883.00 |
CD Marketable securities | 25 070.00 | | 25 070.00 | 25 070.00 |
CF Cash and cash equivalents | 66 224.00 | | 66 224.00 | 66 224.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 464 428.00 | 13 693.00 | 450 735.00 | 464 428.00 |
CO Grand total (0 to V) | 882 497.00 | 151 534.00 | 730 963.00 | 882 497.00 |
CP Shares due in less than one year | 8 560.00 | | | 8 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 542.00 | 248 541.00 | | 246 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 403.00 | 48 001.00 | | 60 403.00 |
DL TOTAL (I) | 315 330.00 | 304 926.00 | | 315 330.00 |
DU Loans and Debts from Credit Institutions (3) | 92 137.00 | 25 360.00 | | 92 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 107 813.00 | 47 844.00 | | 107 813.00 |
DY Tax and social security liabilities | 195 434.00 | 182 692.00 | | 195 434.00 |
EA Other liabilities | 5 249.00 | 2 952.00 | | 5 249.00 |
EC TOTAL (IV) | 415 633.00 | 258 847.00 | | 415 633.00 |
EE Grand total (I to V) | 730 963.00 | 563 774.00 | | 730 963.00 |
EG Accrued income and payables due within one year | 415 633.00 | 258 847.00 | | 415 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | 965.00 | | 2 174.00 |
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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 | 1 218 574.00 | | 1 218 574.00 | 1 218 574.00 |
FJ Net sales | 1 218 574.00 | | 1 218 574.00 | 1 218 574.00 |
FO Operating subsidies | | | 3 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 236 705.00 | |
FU Purchases of raw materials and other supplies | | | 24 887.00 | |
FV Inventory change (raw materials and supplies) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 188 968.00 | |
FX Taxes, duties, and similar payments | | | 29 092.00 | |
FY Salaries and Wages | | | 759 675.00 | |
FZ Social Security Contributions | | | 132 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 196.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 166 745.00 | |
GG - OPERATING RESULT (I - II) | | | 69 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 026.00 | 701.00 | | 14 026.00 |
HA Exceptional income from management transactions | 828.00 | 86.00 | | 828.00 |
HB Exceptional income from capital transactions | 417.00 | 2 458.00 | | 417.00 |
HD Total exceptional income (VII) | 1 245.00 | 2 544.00 | | 1 245.00 |
HE Exceptional expenses on management operations | 9 491.00 | 8 302.00 | | 9 491.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 9 491.00 | 8 303.00 | | 9 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 245.00 | -5 758.00 | | -8 245.00 |
HK Income tax | 215.00 | -410.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 950.00 | 1 169 088.00 | | 1 237 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 547.00 | 1 121 087.00 | | 1 177 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 403.00 | 48 001.00 | | 60 403.00 |
HP References: Equipment leasing | 13 171.00 | 10 275.00 | | 13 171.00 |
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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 | 351 246.00 | | 76 719.00 | 351 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | 9 896.00 | 418 069.00 | |
IO DECREASES Total including other intangible assets | | | 198 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 896.00 | 211 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 044.00 | | | 198 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 642.00 | | 73 719.00 | 147 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 3 000.00 | 5 560.00 |
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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 | 130 675.00 | 17 061.00 | 9 896.00 | 130 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | 2 286.00 | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 917.00 | 14 775.00 | 9 896.00 | 124 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 737.00 | 10 196.00 | 240.00 | 3 737.00 |
7B Total provisions for depreciation | 3 737.00 | 10 196.00 | 240.00 | 3 737.00 |
7C Grand total | 3 737.00 | 10 196.00 | 240.00 | 3 737.00 |
UE of which provisions and reversals: - Operating | | 10 196.00 | 240.00 | |
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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 | 107 813.00 | 107 813.00 | | 107 813.00 |
8C Staff and Related Accounts | 68 181.00 | 68 181.00 | | 68 181.00 |
8D Social Security and Other Social Organizations | 79 179.00 | 79 179.00 | | 79 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
UT Other financial assets | 8 560.00 | 8 560.00 | | 8 560.00 |
UX Other trade receivables | 203 200.00 | | | 203 200.00 |
UY Staff and related accounts | 537.00 | | | 537.00 |
UZ Social Security, other social security organizations | 18 446.00 | | | 18 446.00 |
VA Doubtful or disputed receivables | 16 479.00 | | | 16 479.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 89 963.00 | 28 703.00 | 61 260.00 | 89 963.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 15 446.00 | | | 15 446.00 |
VM Income taxes | 38 746.00 | | | 38 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 839.00 | | | 37 839.00 |
VS Prepaid expenses | 6 488.00 | | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 611.00 | 333 611.00 | | 333 611.00 |
VW VAT | 47 811.00 | 47 811.00 | | 47 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 633.00 | 354 373.00 | 61 260.00 | 415 633.00 |
