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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 | 195.00 | 195.00 | | 195.00 |
AR Technical installations, industrial equipment and tools | 73 489.00 | 59 067.00 | 14 422.00 | 73 489.00 |
AT Other tangible assets | 116 995.00 | 47 641.00 | 69 354.00 | 116 995.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 195 529.00 | 106 903.00 | 88 626.00 | 195 529.00 |
BL Raw materials, supplies | 26 055.00 | | 26 055.00 | 26 055.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 1 061 419.00 | 92 595.00 | 968 824.00 | 1 061 419.00 |
BZ Other receivables | 175 706.00 | | 175 706.00 | 175 706.00 |
CF Cash and cash equivalents | 504 811.00 | | 504 811.00 | 504 811.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 1 780 955.00 | 92 595.00 | 1 688 360.00 | 1 780 955.00 |
CO Grand total (0 to V) | 1 976 483.00 | 199 498.00 | 1 776 985.00 | 1 976 483.00 |
CR Shares due in more than one year | 110 999.00 | | | 110 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 388 290.00 | 385 417.00 | | 388 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 644.00 | 242 873.00 | | 197 644.00 |
DL TOTAL (I) | 603 534.00 | 645 890.00 | | 603 534.00 |
DP Provisions for Risks | 128 660.00 | 29 450.00 | | 128 660.00 |
DR TOTAL (IV) | 128 660.00 | 29 450.00 | | 128 660.00 |
DU Loans and Debts from Credit Institutions (3) | 44 662.00 | 35 211.00 | | 44 662.00 |
DW Advances and down payments received on current orders | 252.00 | 252.00 | | 252.00 |
DX Trade payables and related accounts | 643 406.00 | 346 220.00 | | 643 406.00 |
DY Tax and social security liabilities | 184 701.00 | 266 705.00 | | 184 701.00 |
EA Other liabilities | 9 773.00 | | | 9 773.00 |
EB Prepaid income (2) | 161 998.00 | | | 161 998.00 |
EC TOTAL (IV) | 1 044 791.00 | 648 388.00 | | 1 044 791.00 |
EE Grand total (I to V) | 1 776 985.00 | 1 323 728.00 | | 1 776 985.00 |
EG Accrued income and payables due within one year | 1 025 466.00 | 632 437.00 | | 1 025 466.00 |
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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 | 3 417 844.00 | | 3 417 844.00 | 3 417 844.00 |
FJ Net sales | 3 417 844.00 | | 3 417 844.00 | 3 417 844.00 |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 498 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 124.00 | |
FV Inventory change (raw materials and supplies) | | | 13 949.00 | |
FW Other purchases and external expenses | | | 1 158 302.00 | |
FX Taxes, duties, and similar payments | | | 15 501.00 | |
FY Salaries and Wages | | | 462 515.00 | |
FZ Social Security Contributions | | | 148 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 860.00 | |
GE Other Expenses | | | 18 599.00 | |
GF Total Operating Expenses (II) | | | 3 227 569.00 | |
GG - OPERATING RESULT (I - II) | | | 271 216.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 824.00 | 2 130.00 | | 5 824.00 |
HA Exceptional income from management transactions | 6 085.00 | 736.00 | | 6 085.00 |
HB Exceptional income from capital transactions | 10 525.00 | 2 750.00 | | 10 525.00 |
HD Total exceptional income (VII) | 16 610.00 | 3 486.00 | | 16 610.00 |
HE Exceptional expenses on management operations | 1 182.00 | 650.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 99.00 | 346.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 996.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 329.00 | 2 490.00 | | 15 329.00 |
HK Income tax | 84 705.00 | 112 264.00 | | 84 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 670.00 | 2 890 666.00 | | 3 515 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 026.00 | 2 647 793.00 | | 3 318 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 644.00 | 242 873.00 | | 197 644.00 |
HP References: Equipment leasing | 711.00 | 6 434.00 | | 711.00 |
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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 | 167 313.00 | | 47 401.00 | 167 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 19 185.00 | 195 529.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 185.00 | 190 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 118.00 | | 46 551.00 | 163 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 850.00 | 4 000.00 |
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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 | 97 792.00 | 28 197.00 | 19 086.00 | 97 792.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 176.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 773.00 | 28 021.00 | 19 086.00 | 97 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 500.00 | | | 48 500.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 29 450.00 | 126 860.00 | 27 650.00 | 29 450.00 |
6N Inventories and work in progress | 1 965.00 | | 1 965.00 | 1 965.00 |
6T Receivables | 114 550.00 | 15 815.00 | 37 770.00 | 114 550.00 |
7B Total provisions for depreciation | 116 514.00 | 15 815.00 | 39 734.00 | 116 514.00 |
7C Grand total | 145 964.00 | 142 675.00 | 67 384.00 | 145 964.00 |
UE of which provisions and reversals: - Operating | | 142 675.00 | 67 384.00 | |
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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 | 643 406.00 | 643 406.00 | | 643 406.00 |
8C Staff and Related Accounts | 57 320.00 | 57 320.00 | | 57 320.00 |
8D Social Security and Other Social Organizations | 48 345.00 | 48 345.00 | | 48 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
8L Deferred income | 161 998.00 | 161 998.00 | | 161 998.00 |
UT Other financial assets | 4 850.00 | | | 4 850.00 |
UX Other trade receivables | 950 420.00 | | | 950 420.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 110 999.00 | | | 110 999.00 |
VB VAT | 131 977.00 | | | 131 977.00 |
VC Group and associates | 43 257.00 | | | 43 257.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 43 617.00 | 24 544.00 | 19 073.00 | 43 617.00 |
VJ Loans taken out during the year | 33 423.00 | | | 33 423.00 |
VK Loans repaid during the year | 23 945.00 | | | 23 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 10 992.00 | | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 967.00 | 1 137 118.00 | 115 849.00 | 1 252 967.00 |
VW VAT | 76 496.00 | 76 496.00 | | 76 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 539.00 | 1 025 466.00 | 19 073.00 | 1 044 539.00 |
