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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AH Goodwill | 39 536.00 | 39 536.00 | | 39 536.00 |
AP Buildings | 34 361.00 | 34 361.00 | | 34 361.00 |
AR Technical installations, industrial equipment and tools | 22 145.00 | 21 811.00 | 334.00 | 22 145.00 |
AT Other tangible assets | 76 925.00 | 55 567.00 | 21 358.00 | 76 925.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 189 162.00 | 155 740.00 | 33 422.00 | 189 162.00 |
BL Raw materials, supplies | 20 467.00 | | 20 467.00 | 20 467.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 303 555.00 | 16 680.00 | 286 875.00 | 303 555.00 |
BZ Other receivables | 68 164.00 | | 68 164.00 | 68 164.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 277 693.00 | | 277 693.00 | 277 693.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 765 066.00 | 16 680.00 | 748 387.00 | 765 066.00 |
CO Grand total (0 to V) | 954 228.00 | 172 419.00 | 781 809.00 | 954 228.00 |
CR Shares due in more than one year | 19 072.00 | | | 19 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 255.00 | 103 521.00 | | 164 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 805.00 | 60 734.00 | | 70 805.00 |
DL TOTAL (I) | 279 060.00 | 208 255.00 | | 279 060.00 |
DU Loans and Debts from Credit Institutions (3) | 20 275.00 | 20 313.00 | | 20 275.00 |
DX Trade payables and related accounts | 202 300.00 | 237 519.00 | | 202 300.00 |
DY Tax and social security liabilities | 178 877.00 | 209 239.00 | | 178 877.00 |
EA Other liabilities | 87 182.00 | 107 846.00 | | 87 182.00 |
EB Prepaid income (2) | 14 115.00 | 6 920.00 | | 14 115.00 |
EC TOTAL (IV) | 502 749.00 | 581 836.00 | | 502 749.00 |
EE Grand total (I to V) | 781 809.00 | 790 091.00 | | 781 809.00 |
EG Accrued income and payables due within one year | 292 955.00 | 319 050.00 | | 292 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 275.00 | 20 313.00 | | 20 275.00 |
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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 | 1 640 337.00 | | 1 640 337.00 | 1 640 337.00 |
FJ Net sales | 1 640 337.00 | | 1 640 337.00 | 1 640 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 678.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 671 033.00 | |
FU Purchases of raw materials and other supplies | | | 414 675.00 | |
FV Inventory change (raw materials and supplies) | | | -8 290.00 | |
FW Other purchases and external expenses | | | 553 713.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 470 988.00 | |
FZ Social Security Contributions | | | 131 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 587 049.00 | |
GG - OPERATING RESULT (I - II) | | | 83 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 5 662.00 | |
GP Total financial income (V) | | | 5 687.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 1 002.00 | | 83.00 |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | 83.00 | 1 668.00 | | 83.00 |
HE Exceptional expenses on management operations | 4 357.00 | 90.00 | | 4 357.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 4 357.00 | 339.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 274.00 | 1 329.00 | | -4 274.00 |
HK Income tax | 14 041.00 | 10 801.00 | | 14 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 803.00 | 1 700 034.00 | | 1 676 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 998.00 | 1 639 301.00 | | 1 605 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 805.00 | 60 734.00 | | 70 805.00 |
HP References: Equipment leasing | 8 812.00 | 11 249.00 | | 8 812.00 |
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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 | 195 643.00 | | 2 358.00 | 195 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 730.00 | |
I4 DECREASES Grand Total | | 8 840.00 | 189 162.00 | |
IO DECREASES Total including other intangible assets | | | 44 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 840.00 | 133 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 001.00 | | | 44 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 163.00 | | 108.00 | 142 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | 2 250.00 | 9 480.00 |
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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 | 115 137.00 | 9 907.00 | 8 840.00 | 115 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 672.00 | 9 907.00 | 8 840.00 | 110 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 536.00 | | | 39 536.00 |
6T Receivables | 14 422.00 | 2 635.00 | 378.00 | 14 422.00 |
7B Total provisions for depreciation | 53 958.00 | 2 635.00 | 378.00 | 53 958.00 |
7C Grand total | 53 958.00 | 2 635.00 | 378.00 | 53 958.00 |
UE of which provisions and reversals: - Operating | | 2 635.00 | 378.00 | |
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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 | 202 300.00 | 129 640.00 | 72 660.00 | 202 300.00 |
8C Staff and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8D Social Security and Other Social Organizations | 86 145.00 | 35 445.00 | 50 700.00 | 86 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 182.00 | 19 674.00 | 67 508.00 | 87 182.00 |
8L Deferred income | 14 115.00 | 14 115.00 | | 14 115.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 284 443.00 | | | 284 443.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 19 112.00 | | | 19 112.00 |
VB VAT | 22 576.00 | | | 22 576.00 |
VC Group and associates | 1 506.00 | | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 20 275.00 | 20 275.00 | | 20 275.00 |
VM Income taxes | 18 485.00 | | | 18 485.00 |
VP Miscellaneous | 19 072.00 | | | 19 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 157.00 | 141.00 | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | | | 4 725.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 486.00 | 354 934.00 | 19 552.00 | 374 486.00 |
VW VAT | 61 883.00 | 43 098.00 | 18 785.00 | 61 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 749.00 | 292 955.00 | 209 794.00 | 502 749.00 |
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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 | 14.00 | | | 14.00 |
