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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AR Technical installations, industrial equipment and tools | 14 286.00 | 12 103.00 | 2 183.00 | 14 286.00 |
AT Other tangible assets | 71 100.00 | 26 764.00 | 44 336.00 | 71 100.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 99 237.00 | 41 918.00 | 57 318.00 | 99 237.00 |
BL Raw materials, supplies | 27 421.00 | 2 500.00 | 24 921.00 | 27 421.00 |
BX Customers and related accounts | 319 730.00 | 4 373.00 | 315 357.00 | 319 730.00 |
BZ Other receivables | 78 202.00 | | 78 202.00 | 78 202.00 |
CD Marketable securities | 60 181.00 | | 60 181.00 | 60 181.00 |
CF Cash and cash equivalents | 163 027.00 | | 163 027.00 | 163 027.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 650 976.00 | 6 873.00 | 644 103.00 | 650 976.00 |
CO Grand total (0 to V) | 750 213.00 | 48 791.00 | 701 422.00 | 750 213.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 227 917.00 | 188 062.00 | | 227 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 071.00 | 39 855.00 | | 32 071.00 |
DL TOTAL (I) | 268 540.00 | 236 469.00 | | 268 540.00 |
DP Provisions for Risks | 22 070.00 | 30 300.00 | | 22 070.00 |
DR TOTAL (IV) | 22 070.00 | 30 300.00 | | 22 070.00 |
DU Loans and Debts from Credit Institutions (3) | 41 187.00 | 30 826.00 | | 41 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | 17 445.00 | | 8 492.00 |
DX Trade payables and related accounts | 278 796.00 | 154 450.00 | | 278 796.00 |
DY Tax and social security liabilities | 65 931.00 | 49 579.00 | | 65 931.00 |
EA Other liabilities | 16 405.00 | 17 536.00 | | 16 405.00 |
EB Prepaid income (2) | | 32 017.00 | | |
EC TOTAL (IV) | 410 811.00 | 301 851.00 | | 410 811.00 |
EE Grand total (I to V) | 701 422.00 | 568 620.00 | | 701 422.00 |
EG Accrued income and payables due within one year | 382 311.00 | 290 100.00 | | 382 311.00 |
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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 | 730 109.00 | | 730 109.00 | 730 109.00 |
FG Production sold - services | 307 237.00 | | 307 237.00 | 307 237.00 |
FJ Net sales | 1 037 346.00 | | 1 037 346.00 | 1 037 346.00 |
FO Operating subsidies | | | 9 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 125.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 073 764.00 | |
FS Purchases of goods (including customs duties) | | | 534 693.00 | |
FU Purchases of raw materials and other supplies | | | 6 039.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 273 734.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 156 046.00 | |
FZ Social Security Contributions | | | 43 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 670.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 1 035 671.00 | |
GG - OPERATING RESULT (I - II) | | | 38 093.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 517.00 | | 38.00 |
HB Exceptional income from capital transactions | 3 250.00 | 9 100.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 288.00 | 9 617.00 | | 3 288.00 |
HE Exceptional expenses on management operations | 287.00 | 204.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 4 226.00 | 8 834.00 | | 4 226.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 9 038.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | 579.00 | | -1 225.00 |
HK Income tax | 4 086.00 | 5 418.00 | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 269.00 | 1 057 069.00 | | 1 077 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 197.00 | 1 017 215.00 | | 1 045 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 071.00 | 39 855.00 | | 32 071.00 |
HP References: Equipment leasing | 8 551.00 | 8 551.00 | | 8 551.00 |
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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 | 82 944.00 | | 23 376.00 | 82 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 99 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 85 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 093.00 | | 23 376.00 | 69 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 35 754.00 | 9 021.00 | 2 857.00 | 35 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | 142.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 845.00 | 8 879.00 | 2 857.00 | 32 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 30 300.00 | 22 670.00 | 30 900.00 | 30 300.00 |
6N Inventories and work in progress | 5 528.00 | | 3 028.00 | 5 528.00 |
6T Receivables | 10 152.00 | 4 373.00 | 10 152.00 | 10 152.00 |
7B Total provisions for depreciation | 15 680.00 | 4 373.00 | 13 180.00 | 15 680.00 |
7C Grand total | 45 980.00 | 27 043.00 | 44 080.00 | 45 980.00 |
UE of which provisions and reversals: - Operating | | 7 043.00 | 24 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 278 796.00 | 278 796.00 | | 278 796.00 |
8C Staff and Related Accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
8D Social Security and Other Social Organizations | 25 512.00 | 25 512.00 | | 25 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 405.00 | 16 405.00 | | 16 405.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 314 482.00 | | | 314 482.00 |
VA Doubtful or disputed receivables | 5 248.00 | | | 5 248.00 |
VB VAT | 16 725.00 | | | 16 725.00 |
VC Group and associates | 36 405.00 | | | 36 405.00 |
VG Loans with a maturity of up to one year at origin | 6 064.00 | 6 064.00 | | 6 064.00 |
VH Loans with a maturity of more than one year at origin | 35 122.00 | 6 622.00 | 28 500.00 | 35 122.00 |
VI Group and Associates | 8 460.00 | 8 460.00 | | 8 460.00 |
VJ Loans taken out during the year | 19 585.00 | | | 19 585.00 |
VK Loans repaid during the year | 9 211.00 | | | 9 211.00 |
VM Income taxes | 7 831.00 | | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 241.00 | | | 17 241.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 397.00 | 404 397.00 | | 404 397.00 |
VW VAT | 19 321.00 | 19 321.00 | | 19 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 811.00 | 382 311.00 | 28 500.00 | 410 811.00 |
