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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 | 33 870.00 | 32 415.00 | 1 454.00 | 33 870.00 |
AR Technical installations, industrial equipment and tools | 120 824.00 | 102 315.00 | 18 509.00 | 120 824.00 |
AT Other tangible assets | 402 845.00 | 250 813.00 | 152 032.00 | 402 845.00 |
BH Other financial assets | 76 677.00 | | 76 677.00 | 76 677.00 |
BJ TOTAL (I) | 634 216.00 | 385 544.00 | 248 671.00 | 634 216.00 |
BL Raw materials, supplies | 47 976.00 | | 47 976.00 | 47 976.00 |
BN Goods in progress | 27 772.00 | | 27 772.00 | 27 772.00 |
BX Customers and related accounts | 2 315 753.00 | 21 988.00 | 2 293 765.00 | 2 315 753.00 |
BZ Other receivables | 193 563.00 | | 193 563.00 | 193 563.00 |
CF Cash and cash equivalents | 637 318.00 | | 637 318.00 | 637 318.00 |
CH Prepaid expenses | 16 356.00 | | 16 356.00 | 16 356.00 |
CJ TOTAL (II) | 3 238 737.00 | 21 988.00 | 3 216 749.00 | 3 238 737.00 |
CO Grand total (0 to V) | 3 872 953.00 | 407 532.00 | 3 465 421.00 | 3 872 953.00 |
CR Shares due in more than one year | 25 313.00 | | | 25 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 251 067.00 | 250 528.00 | | 251 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 464.00 | 543 539.00 | | 528 464.00 |
DL TOTAL (I) | 889 531.00 | 904 067.00 | | 889 531.00 |
DP Provisions for Risks | 53 080.00 | 8 786.00 | | 53 080.00 |
DR TOTAL (IV) | 53 080.00 | 8 786.00 | | 53 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031.00 | 2 370.00 | | 3 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 147 970.00 | | 101 000.00 |
DX Trade payables and related accounts | 1 509 121.00 | 1 499 599.00 | | 1 509 121.00 |
DY Tax and social security liabilities | 651 263.00 | 729 846.00 | | 651 263.00 |
EA Other liabilities | 8 439.00 | 5 416.00 | | 8 439.00 |
EB Prepaid income (2) | 249 955.00 | 35 853.00 | | 249 955.00 |
EC TOTAL (IV) | 2 522 810.00 | 2 421 055.00 | | 2 522 810.00 |
EE Grand total (I to V) | 3 465 421.00 | 3 333 908.00 | | 3 465 421.00 |
EG Accrued income and payables due within one year | 2 522 810.00 | 2 421 055.00 | | 2 522 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 031.00 | 2 370.00 | | 3 031.00 |
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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 | 4 657.00 | | 4 657.00 | 4 657.00 |
FG Production sold - services | 10 179 781.00 | | 10 179 781.00 | 10 179 781.00 |
FJ Net sales | 10 184 438.00 | | 10 184 438.00 | 10 184 438.00 |
FM Inventory production | | | 21 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 159.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 233 965.00 | |
FU Purchases of raw materials and other supplies | | | 979 699.00 | |
FV Inventory change (raw materials and supplies) | | | -11 166.00 | |
FW Other purchases and external expenses | | | 6 156 546.00 | |
FX Taxes, duties, and similar payments | | | 155 317.00 | |
FY Salaries and Wages | | | 1 560 833.00 | |
FZ Social Security Contributions | | | 507 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 458 453.00 | |
GG - OPERATING RESULT (I - II) | | | 775 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 993.00 | | | 2 993.00 |
HB Exceptional income from capital transactions | 2 000.00 | 12 750.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 993.00 | 12 750.00 | | 4 993.00 |
HE Exceptional expenses on management operations | 7 629.00 | 28 299.00 | | 7 629.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | 28 299.00 | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | -15 549.00 | | -2 658.00 |
HK Income tax | 244 390.00 | 267 054.00 | | 244 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 238 958.00 | 12 235 824.00 | | 10 238 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 710 494.00 | 11 692 284.00 | | 9 710 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 464.00 | 543 539.00 | | 528 464.00 |
HP References: Equipment leasing | 127 496.00 | 134 757.00 | | 127 496.00 |
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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 | 626 519.00 | | 646 075.00 | 626 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 367.00 | 76 677.00 | |
I4 DECREASES Grand Total | | 638 379.00 | 634 216.00 | |
IO DECREASES Total including other intangible assets | | 33 870.00 | 33 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 142.00 | 523 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 870.00 | | 33 870.00 | 33 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 733.00 | | 535 079.00 | 507 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 917.00 | | 77 127.00 | 84 917.00 |
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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 | 326 286.00 | 427 534.00 | 368 276.00 | 326 286.00 |
PE DEPRECIATION Total including other intangible assets | 30 433.00 | 33 736.00 | 31 753.00 | 30 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 854.00 | 393 798.00 | 336 523.00 | 295 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 786.00 | 71 786.00 | 27 492.00 | 8 786.00 |
6T Receivables | 23 227.00 | 23 392.00 | 24 632.00 | 23 227.00 |
7B Total provisions for depreciation | 23 227.00 | 23 392.00 | 24 632.00 | 23 227.00 |
7C Grand total | 32 013.00 | 95 178.00 | 52 124.00 | 32 013.00 |
UE of which provisions and reversals: - Operating | | 95 178.00 | 52 124.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 509 121.00 | 1 509 121.00 | | 1 509 121.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 98 783.00 | 98 783.00 | | 98 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
8L Deferred income | 249 955.00 | 249 955.00 | | 249 955.00 |
UT Other financial assets | 76 677.00 | | | 76 677.00 |
UX Other trade receivables | 2 290 439.00 | | | 2 290 439.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 287.00 | | | 1 287.00 |
VA Doubtful or disputed receivables | 25 313.00 | | | 25 313.00 |
VB VAT | 43 147.00 | | | 43 147.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 95 142.00 | | | 95 142.00 |
VP Miscellaneous | 10 417.00 | | | 10 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 070.00 | | | 42 070.00 |
VS Prepaid expenses | 16 356.00 | | | 16 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 348.00 | 2 500 358.00 | 101 990.00 | 2 602 348.00 |
VW VAT | 542 902.00 | 542 902.00 | | 542 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 810.00 | 2 522 810.00 | | 2 522 810.00 |
