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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 | 20 897.00 | 20 897.00 | | 20 897.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 612.00 | 335.00 | 948.00 |
AT Other tangible assets | 230 380.00 | 165 363.00 | 65 017.00 | 230 380.00 |
AV Fixed assets in progress | | | | |
BF Loans | 27 174.00 | | 27 174.00 | 27 174.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 285 498.00 | 186 872.00 | 98 627.00 | 285 498.00 |
BX Customers and related accounts | 2 802 309.00 | | 2 802 309.00 | 2 802 309.00 |
BZ Other receivables | 253 558.00 | | 253 558.00 | 253 558.00 |
CF Cash and cash equivalents | 513 456.00 | | 513 456.00 | 513 456.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 3 572 449.00 | | 3 572 449.00 | 3 572 449.00 |
CO Grand total (0 to V) | 3 857 947.00 | 186 872.00 | 3 671 076.00 | 3 857 947.00 |
CP Shares due in less than one year | 19 407.00 | | | 19 407.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 768.00 | | | 330 768.00 |
DH Retained earnings | | 283 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 122.00 | 47 678.00 | | 177 122.00 |
DL TOTAL (I) | 516 274.00 | 339 153.00 | | 516 274.00 |
DP Provisions for Risks | 3 318.00 | 3 318.00 | | 3 318.00 |
DR TOTAL (IV) | 3 318.00 | 3 318.00 | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 45 219.00 | 333 656.00 | | 45 219.00 |
DX Trade payables and related accounts | 2 722 423.00 | 1 216 442.00 | | 2 722 423.00 |
DY Tax and social security liabilities | 378 679.00 | 184 925.00 | | 378 679.00 |
DZ Fixed asset liabilities and related accounts | | 6 804.00 | | |
EA Other liabilities | 5 161.00 | 674.00 | | 5 161.00 |
EC TOTAL (IV) | 3 151 484.00 | 1 742 501.00 | | 3 151 484.00 |
EE Grand total (I to V) | 3 671 076.00 | 2 084 972.00 | | 3 671 076.00 |
EG Accrued income and payables due within one year | 3 122 139.00 | 1 705 146.00 | | 3 122 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | 257 656.00 | | 1 295.00 |
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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 | 10 660 248.00 | 1 782 809.00 | 12 443 057.00 | 10 660 248.00 |
FJ Net sales | 10 660 248.00 | 1 782 809.00 | 12 443 057.00 | 10 660 248.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 631.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 12 484 286.00 | |
FW Other purchases and external expenses | | | 11 147 691.00 | |
FX Taxes, duties, and similar payments | | | 38 720.00 | |
FY Salaries and Wages | | | 639 467.00 | |
FZ Social Security Contributions | | | 305 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 225.00 | |
GE Other Expenses | | | 12 694.00 | |
GF Total Operating Expenses (II) | | | 12 182 829.00 | |
GG - OPERATING RESULT (I - II) | | | 301 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 9 148.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 25 569.00 | 9 148.00 | | 25 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 569.00 | -9 148.00 | | -25 569.00 |
HK Income tax | 96 453.00 | 34 453.00 | | 96 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 484 472.00 | 6 969 445.00 | | 12 484 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 307 350.00 | 6 921 767.00 | | 12 307 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 122.00 | 47 678.00 | | 177 122.00 |
HP References: Equipment leasing | 32 328.00 | 16 997.00 | | 32 328.00 |
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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 | 265 214.00 | | | 265 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 274.00 | |
I4 DECREASES Grand Total | | | 285 498.00 | |
IO DECREASES Total including other intangible assets | | | 20 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 897.00 | | | 20 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 718.00 | | | 209 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 600.00 | | | 34 600.00 |
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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 | 147 647.00 | 39 225.00 | | 147 647.00 |
PE DEPRECIATION Total including other intangible assets | 20 897.00 | | | 20 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 750.00 | 39 225.00 | | 126 750.00 |
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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 | 3 318.00 | | | 3 318.00 |
7C Grand total | 3 318.00 | | | 3 318.00 |
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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 | 2 722 423.00 | 2 722 423.00 | | 2 722 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
UP Loans | 27 174.00 | 19 407.00 | | 27 174.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 2 802 309.00 | | | 2 802 309.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 43 924.00 | 14 579.00 | 29 345.00 | 43 924.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 39 016.00 | | | 39 016.00 |
VP Miscellaneous | 253 558.00 | | | 253 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 679.00 | 378 679.00 | | 378 679.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 267.00 | 3 078 400.00 | 8 867.00 | 3 087 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 484.00 | 3 122 139.00 | 29 345.00 | 3 151 484.00 |
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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 | 12.00 | 8.00 | | 12.00 |
