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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 12 985.00 | 12 985.00 | | 12 985.00 |
AR Technical installations, industrial equipment and tools | 141 314.00 | 108 402.00 | 32 912.00 | 141 314.00 |
AT Other tangible assets | 228 465.00 | 141 055.00 | 87 411.00 | 228 465.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BJ TOTAL (I) | 447 388.00 | 272 119.00 | 175 269.00 | 447 388.00 |
BT Goods | 38 230.00 | | 38 230.00 | 38 230.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 391 666.00 | 2 699.00 | 388 967.00 | 391 666.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CD Marketable securities | 9 037.00 | 4 314.00 | 4 723.00 | 9 037.00 |
CF Cash and cash equivalents | 108 547.00 | | 108 547.00 | 108 547.00 |
CH Prepaid expenses | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 629 293.00 | 7 013.00 | 622 279.00 | 629 293.00 |
CO Grand total (0 to V) | 1 076 681.00 | 279 132.00 | 797 549.00 | 1 076 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 111 067.00 | 94 577.00 | | 111 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 061.00 | 106 490.00 | | 76 061.00 |
DL TOTAL (I) | 352 128.00 | 366 067.00 | | 352 128.00 |
DU Loans and Debts from Credit Institutions (3) | 60 985.00 | 6 505.00 | | 60 985.00 |
DX Trade payables and related accounts | 135 905.00 | 124 590.00 | | 135 905.00 |
DY Tax and social security liabilities | 240 364.00 | 223 284.00 | | 240 364.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EB Prepaid income (2) | 8 026.00 | 8 723.00 | | 8 026.00 |
EC TOTAL (IV) | 445 420.00 | 363 242.00 | | 445 420.00 |
EE Grand total (I to V) | 797 549.00 | 729 309.00 | | 797 549.00 |
EG Accrued income and payables due within one year | 407 019.00 | 363 242.00 | | 407 019.00 |
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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 | 1 640 576.00 | 14 135.00 | 1 654 711.00 | 1 640 576.00 |
FG Production sold - services | 329 738.00 | 1 543.00 | 331 281.00 | 329 738.00 |
FJ Net sales | 1 970 313.00 | 15 678.00 | 1 985 991.00 | 1 970 313.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 993 123.00 | |
FS Purchases of goods (including customs duties) | | | 500 794.00 | |
FT Inventory change (goods) | | | 8 926.00 | |
FW Other purchases and external expenses | | | 498 317.00 | |
FX Taxes, duties, and similar payments | | | 29 877.00 | |
FY Salaries and Wages | | | 609 713.00 | |
FZ Social Security Contributions | | | 236 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 1 918 354.00 | |
GG - OPERATING RESULT (I - II) | | | 74 769.00 | |
GL Other interest and similar income | | | 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 362.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 126.00 | 7 365.00 | | 26 126.00 |
HB Exceptional income from capital transactions | 9 351.00 | 1 667.00 | | 9 351.00 |
HD Total exceptional income (VII) | 35 477.00 | 9 032.00 | | 35 477.00 |
HE Exceptional expenses on management operations | 4 081.00 | 2 503.00 | | 4 081.00 |
HF Exceptional expenses on capital transactions | 15 144.00 | | | 15 144.00 |
HH Total exceptional expenses (VIII) | 19 225.00 | 2 503.00 | | 19 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 252.00 | 6 529.00 | | 16 252.00 |
HK Income tax | 15 364.00 | 3 235.00 | | 15 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 405.00 | 1 937 165.00 | | 2 029 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 344.00 | 1 830 675.00 | | 1 953 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 061.00 | 106 490.00 | | 76 061.00 |
HP References: Equipment leasing | 45 946.00 | 20 640.00 | | 45 946.00 |
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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 | 383 445.00 | | 115 227.00 | 383 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 834.00 | |
I4 DECREASES Grand Total | | 51 283.00 | 447 388.00 | |
IO DECREASES Total including other intangible assets | | | 47 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 283.00 | 382 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 790.00 | | | 47 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 821.00 | | 115 227.00 | 318 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | | 16 834.00 |
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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 | 276 507.00 | 31 752.00 | 36 140.00 | 276 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 678.00 | | | 9 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 829.00 | 31 752.00 | 36 140.00 | 266 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 510.00 | 1 022.00 | 832.00 | 2 510.00 |
6X Other provisions for depreciation | 4 370.00 | | 56.00 | 4 370.00 |
7B Total provisions for depreciation | 6 879.00 | 1 022.00 | 888.00 | 6 879.00 |
7C Grand total | 6 879.00 | 1 022.00 | 888.00 | 6 879.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | 832.00 | |
UG - Financial | | | 56.00 | |
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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 | 135 905.00 | 135 905.00 | | 135 905.00 |
8C Staff and Related Accounts | 77 986.00 | 77 986.00 | | 77 986.00 |
8D Social Security and Other Social Organizations | 124 906.00 | 124 906.00 | | 124 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 8 026.00 | 8 026.00 | | 8 026.00 |
UT Other financial assets | 16 784.00 | | | 16 784.00 |
UX Other trade receivables | 388 427.00 | | | 388 427.00 |
UY Staff and related accounts | 2 204.00 | | | 2 204.00 |
VA Doubtful or disputed receivables | 3 239.00 | | | 3 239.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VC Group and associates | 48 117.00 | | | 48 117.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 60 290.00 | 21 889.00 | 38 402.00 | 60 290.00 |
VJ Loans taken out during the year | 66 100.00 | | | 66 100.00 |
VK Loans repaid during the year | 11 650.00 | | | 11 650.00 |
VM Income taxes | 15 354.00 | | | 15 354.00 |
VP Miscellaneous | 1 883.00 | | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 10 056.00 | | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 506.00 | 471 722.00 | 16 784.00 | 488 506.00 |
VW VAT | 37 472.00 | 37 472.00 | | 37 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 420.00 | 407 019.00 | 38 402.00 | 445 420.00 |
