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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AR Technical installations, industrial equipment and tools | 387 197.00 | 297 965.00 | 89 232.00 | 387 197.00 |
AT Other tangible assets | 170 524.00 | 80 148.00 | 90 376.00 | 170 524.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 596 074.00 | 379 774.00 | 216 300.00 | 596 074.00 |
BL Raw materials, supplies | 41 824.00 | | 41 824.00 | 41 824.00 |
BN Goods in progress | 87 265.00 | | 87 265.00 | 87 265.00 |
BX Customers and related accounts | 1 499 109.00 | 32 065.00 | 1 467 044.00 | 1 499 109.00 |
BZ Other receivables | 240 509.00 | | 240 509.00 | 240 509.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 189 853.00 | | 189 853.00 | 189 853.00 |
CH Prepaid expenses | 51 240.00 | | 51 240.00 | 51 240.00 |
CJ TOTAL (II) | 2 299 801.00 | 32 065.00 | 2 267 736.00 | 2 299 801.00 |
CO Grand total (0 to V) | 2 895 875.00 | 411 839.00 | 2 484 036.00 | 2 895 875.00 |
CR Shares due in more than one year | 33 016.00 | | | 33 016.00 |
CU Other investments | 29 625.00 | | 29 625.00 | 29 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | | 3 583.00 |
DG Other reserves | 652 000.00 | 613 000.00 | | 652 000.00 |
DH Retained earnings | 713.00 | 829.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 575.00 | 38 884.00 | | 200 575.00 |
DL TOTAL (I) | 892 695.00 | 692 121.00 | | 892 695.00 |
DU Loans and Debts from Credit Institutions (3) | 61 207.00 | 154 498.00 | | 61 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 2 143.00 | | 1 006.00 |
DX Trade payables and related accounts | 1 094 333.00 | 1 593 344.00 | | 1 094 333.00 |
DY Tax and social security liabilities | 434 052.00 | 588 645.00 | | 434 052.00 |
EA Other liabilities | 742.00 | 25 417.00 | | 742.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 1 591 341.00 | 2 365 047.00 | | 1 591 341.00 |
EE Grand total (I to V) | 2 484 036.00 | 3 057 167.00 | | 2 484 036.00 |
EG Accrued income and payables due within one year | 1 572 854.00 | 2 306 314.00 | | 1 572 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 474.00 | 21.00 | | 2 474.00 |
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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 | 5 393 679.00 | 2 200.00 | 5 395 879.00 | 5 393 679.00 |
FJ Net sales | 5 393 679.00 | 2 200.00 | 5 395 879.00 | 5 393 679.00 |
FM Inventory production | | | -10 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 280.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 5 524 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 850.00 | |
FV Inventory change (raw materials and supplies) | | | 20 711.00 | |
FW Other purchases and external expenses | | | 2 086 935.00 | |
FX Taxes, duties, and similar payments | | | 49 529.00 | |
FY Salaries and Wages | | | 846 388.00 | |
FZ Social Security Contributions | | | 486 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 659.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 5 337 089.00 | |
GG - OPERATING RESULT (I - II) | | | 187 665.00 | |
GL Other interest and similar income | | | 5 914.00 | |
GP Total financial income (V) | | | 5 914.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 280.00 | 77 847.00 | | 137 280.00 |
A2 TOTAL ASSETS | 46 009.00 | 35 629.00 | | 46 009.00 |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HB Exceptional income from capital transactions | 62 667.00 | | | 62 667.00 |
HD Total exceptional income (VII) | 127 667.00 | | | 127 667.00 |
HE Exceptional expenses on management operations | 549.00 | 1 142.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 33 643.00 | 5 307.00 | | 33 643.00 |
HH Total exceptional expenses (VIII) | 34 192.00 | 6 449.00 | | 34 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 475.00 | -6 449.00 | | 93 475.00 |
HK Income tax | 79 976.00 | 3 175.00 | | 79 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 335.00 | 9 788 524.00 | | 5 658 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 760.00 | 9 749 640.00 | | 5 457 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 575.00 | 38 884.00 | | 200 575.00 |
HP References: Equipment leasing | | 1 764.00 | | |
HQ References: Real Estate Leasing | 21 223.00 | 21 223.00 | | 21 223.00 |
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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 | 697 719.00 | | 75 361.00 | 697 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 692.00 | |
I4 DECREASES Grand Total | | 177 006.00 | 596 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 006.00 | 557 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661.00 | | | 1 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 791.00 | | 52 936.00 | 681 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267.00 | | 22 425.00 | 14 267.00 |
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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 | 457 972.00 | 89 853.00 | 168 052.00 | 457 972.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 719.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 030.00 | 89 134.00 | 168 052.00 | 457 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 406.00 | 5 659.00 | | 26 406.00 |
7B Total provisions for depreciation | 26 406.00 | 5 659.00 | | 26 406.00 |
7C Grand total | 26 406.00 | 5 659.00 | | 26 406.00 |
UE of which provisions and reversals: - Operating | | 5 659.00 | | |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 1 094 333.00 | 1 094 333.00 | | 1 094 333.00 |
8C Staff and Related Accounts | 52 594.00 | 52 594.00 | | 52 594.00 |
8D Social Security and Other Social Organizations | 109 140.00 | 109 140.00 | | 109 140.00 |
8E Income Taxes | 18 372.00 | 18 372.00 | | 18 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 7 067.00 | | | 7 067.00 |
UX Other trade receivables | 1 466 063.00 | | | 1 466 063.00 |
VA Doubtful or disputed receivables | 33 046.00 | | | 33 046.00 |
VB VAT | 61 132.00 | | | 61 132.00 |
VC Group and associates | 10 211.00 | | | 10 211.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 58 733.00 | 40 246.00 | 18 487.00 | 58 733.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 62 668.00 | | | 62 668.00 |
VP Miscellaneous | 25 176.00 | | | 25 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 990.00 | | | 143 990.00 |
VS Prepaid expenses | 51 240.00 | | | 51 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 926.00 | 1 757 812.00 | 40 114.00 | 1 797 926.00 |
VW VAT | 251 256.00 | 251 256.00 | | 251 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 341.00 | 1 572 854.00 | 18 487.00 | 1 591 341.00 |
