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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 | 12 600.00 | 1 834.00 | 10 766.00 | 12 600.00 |
AH Goodwill | 59 684.00 | | 59 684.00 | 59 684.00 |
AP Buildings | 54 813.00 | 35 492.00 | 19 321.00 | 54 813.00 |
AR Technical installations, industrial equipment and tools | 100 171.00 | 68 988.00 | 31 183.00 | 100 171.00 |
AT Other tangible assets | 197 287.00 | 116 794.00 | 80 493.00 | 197 287.00 |
BD Other fixed assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BH Other financial assets | 34 981.00 | | 34 981.00 | 34 981.00 |
BJ TOTAL (I) | 476 726.00 | 223 108.00 | 253 618.00 | 476 726.00 |
BL Raw materials, supplies | 57 888.00 | | 57 888.00 | 57 888.00 |
BX Customers and related accounts | 428 229.00 | 3 024.00 | 425 205.00 | 428 229.00 |
BZ Other receivables | 161 316.00 | | 161 316.00 | 161 316.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 743 234.00 | | 743 234.00 | 743 234.00 |
CH Prepaid expenses | 17 104.00 | | 17 104.00 | 17 104.00 |
CJ TOTAL (II) | 1 408 846.00 | 3 024.00 | 1 405 822.00 | 1 408 846.00 |
CO Grand total (0 to V) | 1 885 572.00 | 226 132.00 | 1 659 440.00 | 1 885 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 453 326.00 | | | 453 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 713.00 | | | 134 713.00 |
DL TOTAL (I) | 1 233 039.00 | | | 1 233 039.00 |
DP Provisions for Risks | 16 301.00 | | | 16 301.00 |
DR TOTAL (IV) | 16 301.00 | | | 16 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 171 010.00 | | | 171 010.00 |
DY Tax and social security liabilities | 235 333.00 | | | 235 333.00 |
EA Other liabilities | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 410 099.00 | | | 410 099.00 |
EE Grand total (I to V) | 1 659 440.00 | | | 1 659 440.00 |
EG Accrued income and payables due within one year | 410 099.00 | | | 410 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 056.00 | | | 3 056.00 |
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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 | 2 576 576.00 | 95 731.00 | 2 672 307.00 | 2 576 576.00 |
FJ Net sales | 2 576 576.00 | 95 731.00 | 2 672 307.00 | 2 576 576.00 |
FO Operating subsidies | | | 5 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 686 342.00 | |
FU Purchases of raw materials and other supplies | | | 518 910.00 | |
FV Inventory change (raw materials and supplies) | | | -15 016.00 | |
FW Other purchases and external expenses | | | 737 371.00 | |
FX Taxes, duties, and similar payments | | | 50 148.00 | |
FY Salaries and Wages | | | 836 285.00 | |
FZ Social Security Contributions | | | 345 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 2 517 841.00 | |
GG - OPERATING RESULT (I - II) | | | 168 501.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GP Total financial income (V) | | | 5 047.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 212.00 | | | 8 212.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 22 800.00 | | | 22 800.00 |
HD Total exceptional income (VII) | 23 300.00 | | | 23 300.00 |
HE Exceptional expenses on management operations | 3 201.00 | | | 3 201.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 16 301.00 | | | 16 301.00 |
HH Total exceptional expenses (VIII) | 19 506.00 | | | 19 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | | | 3 794.00 |
HK Income tax | 41 834.00 | | | 41 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 689.00 | | | 2 714 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 975.00 | | | 2 579 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 713.00 | | | 134 713.00 |
HP References: Equipment leasing | 120 187.00 | | | 120 187.00 |
HQ References: Real Estate Leasing | 80 353.00 | | | 80 353.00 |
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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 | 410 200.00 | 53 991.00 | | 410 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 171.00 | |
I4 DECREASES Grand Total | | 66.00 | 476 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66.00 | 352 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 345.00 | 53 991.00 | | 298 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 171.00 | | | 52 171.00 |
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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 | 182 539.00 | 38 796.00 | 62.00 | 182 539.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 539.00 | 38 796.00 | 62.00 | 182 539.00 |
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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 | 22 800.00 | 16 301.00 | 22 800.00 | 22 800.00 |
6T Receivables | | 3 024.00 | | |
7B Total provisions for depreciation | | 3 024.00 | | |
7C Grand total | 22 800.00 | 19 325.00 | 22 800.00 | 22 800.00 |
UE of which provisions and reversals: - Operating | | 3 024.00 | | |
UJ - Exceptional | | 16 301.00 | 22 800.00 | |
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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 | 171 010.00 | 171 010.00 | | 171 010.00 |
8C Staff and Related Accounts | 92 952.00 | 92 952.00 | | 92 952.00 |
8D Social Security and Other Social Organizations | 77 603.00 | 77 603.00 | | 77 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 34 981.00 | | | 34 981.00 |
UX Other trade receivables | 424 600.00 | | | 424 600.00 |
VA Doubtful or disputed receivables | 3 629.00 | | | 3 629.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 2 006.00 | | | 2 006.00 |
VM Income taxes | 114 372.00 | | | 114 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 311.00 | 18 311.00 | | 18 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 614.00 | | | 39 614.00 |
VS Prepaid expenses | 17 104.00 | | | 17 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 629.00 | 606 648.00 | 34 981.00 | 641 629.00 |
VW VAT | 46 468.00 | 46 468.00 | | 46 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 100.00 | 410 100.00 | | 410 100.00 |
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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 | 25.00 | | | 25.00 |
