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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AR Technical installations, industrial equipment and tools | 92 866.00 | 92 020.00 | 845.00 | 92 866.00 |
AT Other tangible assets | 118 715.00 | 87 375.00 | 31 340.00 | 118 715.00 |
BD Other fixed assets | 244.00 | 244.00 | | 244.00 |
BH Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BJ TOTAL (I) | 225 138.00 | 182 288.00 | 42 850.00 | 225 138.00 |
BL Raw materials, supplies | 27 947.00 | | 27 947.00 | 27 947.00 |
BX Customers and related accounts | 476 635.00 | 52 303.00 | 424 331.00 | 476 635.00 |
BZ Other receivables | 1 201 692.00 | | 1 201 692.00 | 1 201 692.00 |
CF Cash and cash equivalents | 531 244.00 | | 531 244.00 | 531 244.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 2 238 431.00 | 52 303.00 | 2 186 127.00 | 2 238 431.00 |
CO Grand total (0 to V) | 2 463 569.00 | 234 591.00 | 2 228 977.00 | 2 463 569.00 |
CR Shares due in more than one year | 1 387.00 | | | 1 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 447.00 | 43 447.00 | | 43 447.00 |
DB Share, merger, contribution premiums, etc. | 26 028.00 | 26 028.00 | | 26 028.00 |
DD Legal reserve (1) | 4 344.00 | 4 344.00 | | 4 344.00 |
DG Other reserves | 199 835.00 | 199 835.00 | | 199 835.00 |
DH Retained earnings | 1 467 957.00 | 1 344 802.00 | | 1 467 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 026.00 | 123 155.00 | | 147 026.00 |
DL TOTAL (I) | 1 888 640.00 | 1 741 614.00 | | 1 888 640.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 128.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673.00 | 7 789.00 | | 4 673.00 |
DX Trade payables and related accounts | 153 033.00 | 48 733.00 | | 153 033.00 |
DY Tax and social security liabilities | 157 282.00 | 140 644.00 | | 157 282.00 |
EA Other liabilities | 25 070.00 | 12 763.00 | | 25 070.00 |
EC TOTAL (IV) | 340 337.00 | 210 059.00 | | 340 337.00 |
EE Grand total (I to V) | 2 228 977.00 | 1 951 674.00 | | 2 228 977.00 |
EG Accrued income and payables due within one year | 340 337.00 | 210 059.00 | | 340 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 128.00 | | 276.00 |
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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 | 781 685.00 | | 781 685.00 | 781 685.00 |
FJ Net sales | 781 685.00 | | 781 685.00 | 781 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 782 161.00 | |
FU Purchases of raw materials and other supplies | | | 47 524.00 | |
FV Inventory change (raw materials and supplies) | | | -7 751.00 | |
FW Other purchases and external expenses | | | 247 938.00 | |
FX Taxes, duties, and similar payments | | | 12 123.00 | |
FY Salaries and Wages | | | 225 361.00 | |
FZ Social Security Contributions | | | 52 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 653.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 596 557.00 | |
GG - OPERATING RESULT (I - II) | | | 185 604.00 | |
GL Other interest and similar income | | | 20 634.00 | |
GP Total financial income (V) | | | 20 634.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 1 507.00 | | 475.00 |
HE Exceptional expenses on management operations | 87.00 | 86.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 3 586.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -3 586.00 | | -87.00 |
HK Income tax | 58 997.00 | 49 169.00 | | 58 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 796.00 | 789 173.00 | | 802 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 770.00 | 666 017.00 | | 655 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 026.00 | 123 155.00 | | 147 026.00 |
HP References: Equipment leasing | 25 355.00 | 29 760.00 | | 25 355.00 |
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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 | 216 695.00 | | 8 443.00 | 216 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 909.00 | |
I4 DECREASES Grand Total | | | 225 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647.00 | | | 2 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 138.00 | | 8 443.00 | 203 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 909.00 | | | 10 909.00 |
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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 | 172 757.00 | 9 285.00 | | 172 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 110.00 | 9 285.00 | | 170 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 440.00 | | | 2 440.00 |
6T Receivables | 42 650.00 | 9 653.00 | | 42 650.00 |
7B Total provisions for depreciation | 42 894.00 | 9 653.00 | | 42 894.00 |
7C Grand total | 42 894.00 | 9 653.00 | | 42 894.00 |
UE of which provisions and reversals: - Operating | | 9 653.00 | | |
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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 | 153 033.00 | 153 033.00 | | 153 033.00 |
8C Staff and Related Accounts | 33 291.00 | 33 291.00 | | 33 291.00 |
8D Social Security and Other Social Organizations | 41 501.00 | 41 501.00 | | 41 501.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 070.00 | 25 070.00 | | 25 070.00 |
UT Other financial assets | 10 664.00 | | | 10 664.00 |
UX Other trade receivables | 475 247.00 | | | 475 247.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 1 387.00 | | | 1 387.00 |
VB VAT | 16 133.00 | | | 16 133.00 |
VC Group and associates | 1 181 931.00 | | | 1 181 931.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | | | 3 507.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 904.00 | 1 677 853.00 | 12 051.00 | 1 689 904.00 |
VW VAT | 77 491.00 | 77 491.00 | | 77 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 337.00 | 340 337.00 | | 340 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
