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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 | 40 210.00 | 40 210.00 | | 40 210.00 |
AP Buildings | 62 925.00 | 25 061.00 | 37 863.00 | 62 925.00 |
AR Technical installations, industrial equipment and tools | 257 652.00 | 235 689.00 | 21 962.00 | 257 652.00 |
AT Other tangible assets | 144 429.00 | 123 266.00 | 21 163.00 | 144 429.00 |
BH Other financial assets | 26 617.00 | | 26 617.00 | 26 617.00 |
BJ TOTAL (I) | 565 732.00 | 424 226.00 | 141 505.00 | 565 732.00 |
BL Raw materials, supplies | 79 626.00 | 11 148.00 | 68 478.00 | 79 626.00 |
BN Goods in progress | 1 346 373.00 | | 1 346 373.00 | 1 346 373.00 |
BX Customers and related accounts | 9 682 832.00 | 118 296.00 | 9 564 536.00 | 9 682 832.00 |
BZ Other receivables | 2 244 004.00 | | 2 244 004.00 | 2 244 004.00 |
CF Cash and cash equivalents | 334 188.00 | | 334 188.00 | 334 188.00 |
CH Prepaid expenses | 609 875.00 | | 609 875.00 | 609 875.00 |
CJ TOTAL (II) | 14 296 897.00 | 129 444.00 | 14 167 454.00 | 14 296 897.00 |
CO Grand total (0 to V) | 14 862 629.00 | 553 670.00 | 14 308 959.00 | 14 862 629.00 |
CU Other investments | 33 900.00 | | 33 900.00 | 33 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 795 636.00 | 1 123 778.00 | | 1 795 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 243.00 | 1 201 859.00 | | 1 164 243.00 |
DL TOTAL (I) | 4 039 879.00 | 3 405 636.00 | | 4 039 879.00 |
DP Provisions for Risks | 58 136.00 | 125 000.00 | | 58 136.00 |
DR TOTAL (IV) | 58 136.00 | 125 000.00 | | 58 136.00 |
DU Loans and Debts from Credit Institutions (3) | 7 524.00 | 2 867.00 | | 7 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 649.00 | 590 649.00 | | 590 649.00 |
DX Trade payables and related accounts | 5 208 530.00 | 3 887 699.00 | | 5 208 530.00 |
DY Tax and social security liabilities | 3 519 881.00 | 2 907 698.00 | | 3 519 881.00 |
EA Other liabilities | 684 574.00 | 686 596.00 | | 684 574.00 |
EB Prepaid income (2) | 199 786.00 | | | 199 786.00 |
EC TOTAL (IV) | 10 210 943.00 | 8 075 508.00 | | 10 210 943.00 |
EE Grand total (I to V) | 14 308 959.00 | 11 606 145.00 | | 14 308 959.00 |
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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 | 28 081 777.00 | | 28 081 777.00 | 28 081 777.00 |
FJ Net sales | 28 081 777.00 | | 28 081 777.00 | 28 081 777.00 |
FM Inventory production | | | 1 039 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 529.00 | |
FQ Other income | | | 75 316.00 | |
FR Total operating income (I) | | | 29 373 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 766 697.00 | |
FV Inventory change (raw materials and supplies) | | | -34 458.00 | |
FW Other purchases and external expenses | | | 16 335 623.00 | |
FX Taxes, duties, and similar payments | | | 326 779.00 | |
FY Salaries and Wages | | | 4 093 622.00 | |
FZ Social Security Contributions | | | 2 612 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 824.00 | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 27 143 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 306.00 | |
GH Attributed profit or transferred loss (III) | | | 69 150.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | -1 595.00 | |
GU Total financial expenses (VI) | | | -1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 14 367.00 | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 128 167.00 | 14 367.00 | | 128 167.00 |
HE Exceptional expenses on management operations | 210.00 | 48 791.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 191 795.00 | | |
HG Exceptional depreciation and provisions | 58 136.00 | 75 000.00 | | 58 136.00 |
HH Total exceptional expenses (VIII) | 58 346.00 | 315 586.00 | | 58 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 821.00 | -301 220.00 | | 69 821.00 |
HJ Employee participation in company results | 449 331.00 | 399 984.00 | | 449 331.00 |
HK Income tax | 759 883.00 | 709 019.00 | | 759 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 573 852.00 | 21 904 181.00 | | 29 573 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 409 609.00 | 20 702 323.00 | | 28 409 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 243.00 | 1 201 859.00 | | 1 164 243.00 |
HP References: Equipment leasing | 509 083.00 | 485 559.00 | | 509 083.00 |
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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 | 520 642.00 | | 45 303.00 | 520 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 517.00 | |
I4 DECREASES Grand Total | | 213.00 | 565 732.00 | |
IO DECREASES Total including other intangible assets | | | 40 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 465 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 210.00 | | | 40 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 676.00 | | 43 542.00 | 421 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 756.00 | | 1 761.00 | 58 756.00 |
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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 | 389 560.00 | 34 877.00 | 211.00 | 389 560.00 |
PE DEPRECIATION Total including other intangible assets | 35 871.00 | 4 339.00 | | 35 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 690.00 | 30 538.00 | 212.00 | 353 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 58 136.00 | 125 000.00 | 125 000.00 |
6N Inventories and work in progress | 6 324.00 | 11 148.00 | 6 324.00 | 6 324.00 |
6T Receivables | 139 517.00 | 139 517.00 | 2 122.00 | 139 517.00 |
7B Total provisions for depreciation | 145 840.00 | 150 665.00 | 8 446.00 | 145 840.00 |
7C Grand total | 270 840.00 | 208 801.00 | 133 446.00 | 270 840.00 |
UE of which provisions and reversals: - Operating | | 4 824.00 | 21 221.00 | |
UJ - Exceptional | | 58 136.00 | 125 000.00 | |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 5 208 530.00 | 5 208 530.00 | | 5 208 530.00 |
8C Staff and Related Accounts | 901 193.00 | 901 193.00 | | 901 193.00 |
8D Social Security and Other Social Organizations | 439 792.00 | 439 792.00 | | 439 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 574.00 | 684 574.00 | | 684 574.00 |
8L Deferred income | 199 786.00 | 199 786.00 | | 199 786.00 |
UT Other financial assets | 26 617.00 | | | 26 617.00 |
UX Other trade receivables | 9 541 335.00 | | | 9 541 335.00 |
UY Staff and related accounts | 13 467.00 | | | 13 467.00 |
VA Doubtful or disputed receivables | 141 497.00 | | | 141 497.00 |
VB VAT | 668 652.00 | | | 668 652.00 |
VC Group and associates | 383 631.00 | | | 383 631.00 |
VH Loans with a maturity of more than one year at origin | 7 524.00 | 7 524.00 | | 7 524.00 |
VI Group and Associates | 590 130.00 | 590 130.00 | | 590 130.00 |
VM Income taxes | 160 322.00 | | | 160 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 990.00 | 139 990.00 | | 139 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 933.00 | | | 1 017 933.00 |
VS Prepaid expenses | 609 875.00 | | | 609 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 563 327.00 | 12 536 711.00 | 26 617.00 | 12 563 327.00 |
VW VAT | 2 038 907.00 | 2 038 907.00 | | 2 038 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 210 943.00 | 10 210 943.00 | | 10 210 943.00 |
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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 | 98.00 | | | 98.00 |
