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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
AP Buildings | 30 912.00 | 29 046.00 | 1 866.00 | 30 912.00 |
AR Technical installations, industrial equipment and tools | 64 285.00 | 58 617.00 | 5 668.00 | 64 285.00 |
AT Other tangible assets | 74 786.00 | 71 187.00 | 3 599.00 | 74 786.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 188 932.00 | 161 240.00 | 27 692.00 | 188 932.00 |
BX Customers and related accounts | 914 879.00 | 8 596.00 | 906 284.00 | 914 879.00 |
BZ Other receivables | 128 799.00 | | 128 799.00 | 128 799.00 |
CF Cash and cash equivalents | 51 631.00 | | 51 631.00 | 51 631.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 1 100 399.00 | 8 596.00 | 1 091 804.00 | 1 100 399.00 |
CO Grand total (0 to V) | 1 289 332.00 | 169 836.00 | 1 119 496.00 | 1 289 332.00 |
CR Shares due in more than one year | 10 902.00 | | | 10 902.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 9 293.00 | 9 293.00 | | 9 293.00 |
DH Retained earnings | 156 356.00 | 57 908.00 | | 156 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 864.00 | 98 448.00 | | 74 864.00 |
DL TOTAL (I) | 315 976.00 | 241 112.00 | | 315 976.00 |
DP Provisions for Risks | 70 000.00 | 95 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 95 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 966.00 | 18 182.00 | | 19 966.00 |
DX Trade payables and related accounts | 492 320.00 | 493 933.00 | | 492 320.00 |
DY Tax and social security liabilities | 150 496.00 | 278 226.00 | | 150 496.00 |
EA Other liabilities | 26 127.00 | 11 166.00 | | 26 127.00 |
EB Prepaid income (2) | 44 612.00 | 116 604.00 | | 44 612.00 |
EC TOTAL (IV) | 733 520.00 | 919 000.00 | | 733 520.00 |
EE Grand total (I to V) | 1 119 496.00 | 1 255 112.00 | | 1 119 496.00 |
EG Accrued income and payables due within one year | 733 520.00 | | | 733 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 889.00 | | |
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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 | | | 157 631.00 | |
FG Production sold - services | | | 2 666 158.00 | |
FJ Net sales | | | 2 823 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 598.00 | |
FQ Other income | | | 10 589.00 | |
FR Total operating income (I) | | | 2 873 975.00 | |
FU Purchases of raw materials and other supplies | | | 887 976.00 | |
FW Other purchases and external expenses | | | 1 323 926.00 | |
FX Taxes, duties, and similar payments | | | 33 297.00 | |
FY Salaries and Wages | | | 403 752.00 | |
FZ Social Security Contributions | | | 145 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 805 018.00 | |
GG - OPERATING RESULT (I - II) | | | 68 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 013.00 | | | 25 013.00 |
HE Exceptional expenses on management operations | 1 802.00 | 1 810.00 | | 1 802.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | 7 840.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | | 9 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 650.00 | | |
HK Income tax | 14 680.00 | 36 268.00 | | 14 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 264.00 | 3 744 565.00 | | 2 901 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 400.00 | 3 646 117.00 | | 2 826 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 864.00 | 98 448.00 | | 74 864.00 |
HP References: Equipment leasing | 24 486.00 | 36 029.00 | | 24 486.00 |
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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 | 189 648.00 | | | 189 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 560.00 | |
I4 DECREASES Grand Total | | | 188 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 798.00 | | | 165 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 460.00 | | | 21 460.00 |
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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 | 151 279.00 | 9 961.00 | | 151 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 223.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 113.00 | 9 738.00 | | 149 113.00 |
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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 | 95 000.00 | | 25 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 25 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 19 966.00 | 19 966.00 | | 19 966.00 |
8B Suppliers and Related Accounts | 492 320.00 | 492 320.00 | | 492 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 127.00 | 26 127.00 | | 26 127.00 |
8L Deferred income | 44 612.00 | 44 612.00 | | 44 612.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 914 879.00 | | | 914 879.00 |
VP Miscellaneous | 128 799.00 | | | 128 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 496.00 | 150 496.00 | | 150 496.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 829.00 | 1 037 867.00 | 15 962.00 | 1 053 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 520.00 | 733 520.00 | | 733 520.00 |
