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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 | 72 267.00 | 63 531.00 | 8 735.00 | 72 267.00 |
AR Technical installations, industrial equipment and tools | 56 393.00 | 42 506.00 | 13 886.00 | 56 393.00 |
AT Other tangible assets | 194 952.00 | 155 998.00 | 38 953.00 | 194 952.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 335 052.00 | 262 036.00 | 73 015.00 | 335 052.00 |
BL Raw materials, supplies | 62 833.00 | | 62 833.00 | 62 833.00 |
BX Customers and related accounts | 1 341 737.00 | | 1 341 737.00 | 1 341 737.00 |
BZ Other receivables | 1 449 561.00 | | 1 449 561.00 | 1 449 561.00 |
CF Cash and cash equivalents | 14 764.00 | | 14 764.00 | 14 764.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 2 869 659.00 | | 2 869 659.00 | 2 869 659.00 |
CO Grand total (0 to V) | 3 204 712.00 | 262 036.00 | 2 942 675.00 | 3 204 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 267 901.00 | | | 267 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 962.00 | | | 187 962.00 |
DL TOTAL (I) | 675 863.00 | | | 675 863.00 |
DP Provisions for Risks | 365 620.00 | | | 365 620.00 |
DR TOTAL (IV) | 365 620.00 | | | 365 620.00 |
DX Trade payables and related accounts | 1 048 971.00 | | | 1 048 971.00 |
DY Tax and social security liabilities | 712 134.00 | | | 712 134.00 |
EA Other liabilities | 10 300.00 | | | 10 300.00 |
EB Prepaid income (2) | 129 784.00 | | | 129 784.00 |
EC TOTAL (IV) | 1 901 191.00 | | | 1 901 191.00 |
EE Grand total (I to V) | 2 942 675.00 | | | 2 942 675.00 |
EG Accrued income and payables due within one year | 1 901 191.00 | | | 1 901 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 762.00 | | -9 762.00 | -9 762.00 |
FG Production sold - services | 7 824 281.00 | | 7 824 281.00 | 7 824 281.00 |
FJ Net sales | 7 814 518.00 | | 7 814 518.00 | 7 814 518.00 |
FO Operating subsidies | | | 55 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 286.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 8 329 725.00 | |
FU Purchases of raw materials and other supplies | | | 537 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 436.00 | |
FW Other purchases and external expenses | | | 2 955 155.00 | |
FX Taxes, duties, and similar payments | | | 317 497.00 | |
FY Salaries and Wages | | | 2 778 137.00 | |
FZ Social Security Contributions | | | 1 038 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 506.00 | |
GE Other Expenses | | | 380 652.00 | |
GF Total Operating Expenses (II) | | | 8 160 540.00 | |
GG - OPERATING RESULT (I - II) | | | 169 185.00 | |
GL Other interest and similar income | | | 16 666.00 | |
GP Total financial income (V) | | | 16 666.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 286.00 | | | 459 286.00 |
HA Exceptional income from management transactions | 7 245.00 | | | 7 245.00 |
HB Exceptional income from capital transactions | 4 701.00 | | | 4 701.00 |
HD Total exceptional income (VII) | 11 946.00 | | | 11 946.00 |
HE Exceptional expenses on management operations | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 941.00 | | | 8 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 338.00 | | | 8 358 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 376.00 | | | 8 170 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 962.00 | | | 187 962.00 |
HP References: Equipment leasing | 500.00 | | | 500.00 |
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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 | 327 861.00 | | 8 642.00 | 327 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 335 052.00 | |
IO DECREASES Total including other intangible assets | | | 72 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 251 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 267.00 | | | 72 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 154.00 | | 8 642.00 | 244 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | | 11 440.00 |
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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 | 214 934.00 | 47 103.00 | | 214 934.00 |
PE DEPRECIATION Total including other intangible assets | 56 053.00 | 7 479.00 | | 56 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 881.00 | 39 624.00 | | 158 881.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 114.00 | 107 506.00 | | 258 114.00 |
7C Grand total | 258 114.00 | 107 506.00 | | 258 114.00 |
UE of which provisions and reversals: - Operating | | 107 506.00 | | |
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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 | 1 048 972.00 | 1 048 972.00 | | 1 048 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
8L Deferred income | 129 784.00 | 129 784.00 | | 129 784.00 |
UT Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
UX Other trade receivables | 1 341 738.00 | 1 341 738.00 | | 1 341 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 135.00 | 712 135.00 | | 712 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 562.00 | 1 449 562.00 | | 1 449 562.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 501.00 | 2 792 061.00 | 11 440.00 | 2 803 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 192.00 | 1 901 192.00 | | 1 901 192.00 |
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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 | 89.00 | | | 89.00 |
