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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 | 14 259.00 | 14 259.00 | | 14 259.00 |
AR Technical installations, industrial equipment and tools | 58 268.00 | 46 178.00 | 12 090.00 | 58 268.00 |
AT Other tangible assets | 203 687.00 | 137 415.00 | 66 272.00 | 203 687.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 19 238.00 | | 19 238.00 | 19 238.00 |
BJ TOTAL (I) | 344 465.00 | 197 852.00 | 146 613.00 | 344 465.00 |
BL Raw materials, supplies | 28 797.00 | | 28 797.00 | 28 797.00 |
BX Customers and related accounts | 1 238 237.00 | 113 470.00 | 1 124 767.00 | 1 238 237.00 |
BZ Other receivables | 219 090.00 | | 219 090.00 | 219 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 128 408.00 | | 2 128 408.00 | 2 128 408.00 |
CH Prepaid expenses | 45 161.00 | | 45 161.00 | 45 161.00 |
CJ TOTAL (II) | 3 659 693.00 | 113 470.00 | 3 546 223.00 | 3 659 693.00 |
CO Grand total (0 to V) | 4 004 158.00 | 311 321.00 | 3 692 837.00 | 4 004 158.00 |
CU Other investments | 47 013.00 | | 47 013.00 | 47 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 622 402.00 | 622 402.00 | | 622 402.00 |
DH Retained earnings | 1 703 095.00 | 1 305 591.00 | | 1 703 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 770.00 | 397 504.00 | | 220 770.00 |
DL TOTAL (I) | 2 588 190.00 | 2 367 420.00 | | 2 588 190.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 4 315.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 90.00 | | 87.00 |
DX Trade payables and related accounts | 454 074.00 | 298 345.00 | | 454 074.00 |
DY Tax and social security liabilities | 382 324.00 | 295 235.00 | | 382 324.00 |
EA Other liabilities | 71 035.00 | 100 163.00 | | 71 035.00 |
EB Prepaid income (2) | 184 584.00 | 238 850.00 | | 184 584.00 |
EC TOTAL (IV) | 1 094 647.00 | 936 998.00 | | 1 094 647.00 |
EE Grand total (I to V) | 3 692 837.00 | 3 314 418.00 | | 3 692 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 509 732.00 | | 4 509 732.00 | 4 509 732.00 |
FG Production sold - services | 597 818.00 | | 597 818.00 | 597 818.00 |
FJ Net sales | 5 107 550.00 | | 5 107 550.00 | 5 107 550.00 |
FO Operating subsidies | | | 6 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 465.00 | |
FQ Other income | | | 5 046.00 | |
FR Total operating income (I) | | | 5 167 186.00 | |
FS Purchases of goods (including customs duties) | | | 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 106.00 | |
FV Inventory change (raw materials and supplies) | | | -20 653.00 | |
FW Other purchases and external expenses | | | 1 515 363.00 | |
FX Taxes, duties, and similar payments | | | 72 284.00 | |
FY Salaries and Wages | | | 1 124 029.00 | |
FZ Social Security Contributions | | | 646 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 4 883 341.00 | |
GG - OPERATING RESULT (I - II) | | | 283 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 20 009.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 626.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 10 383.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 15 009.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 4 699.00 | 1 695.00 | | 4 699.00 |
HF Exceptional expenses on capital transactions | 11 262.00 | 55.00 | | 11 262.00 |
HH Total exceptional expenses (VIII) | 15 962.00 | 1 750.00 | | 15 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | 13 259.00 | | -3 962.00 |
HK Income tax | 77 057.00 | 173 711.00 | | 77 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 195.00 | 5 085 959.00 | | 5 199 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 425.00 | 4 688 455.00 | | 4 978 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 770.00 | 397 504.00 | | 220 770.00 |
HP References: Equipment leasing | 61 973.00 | 41 453.00 | | 61 973.00 |
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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 | 355 738.00 | | 13 262.00 | 355 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 251.00 | |
I4 DECREASES Grand Total | | 24 535.00 | 344 465.00 | |
IO DECREASES Total including other intangible assets | | | 14 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 535.00 | 263 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 259.00 | | | 14 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 317.00 | | 13 173.00 | 275 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 163.00 | | 89.00 | 66 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 183 076.00 | 28 049.00 | 13 273.00 | 183 076.00 |
PE DEPRECIATION Total including other intangible assets | 14 259.00 | | | 14 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 817.00 | 28 049.00 | 13 273.00 | 168 817.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 150 571.00 | 320.00 | 37 421.00 | 150 571.00 |
7B Total provisions for depreciation | 150 571.00 | 320.00 | 37 421.00 | 150 571.00 |
7C Grand total | 160 571.00 | 320.00 | 37 421.00 | 160 571.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 454 074.00 | 454 074.00 | | 454 074.00 |
8C Staff and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 200 131.00 | 200 131.00 | | 200 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 035.00 | 71 035.00 | | 71 035.00 |
8L Deferred income | 184 584.00 | 184 584.00 | | 184 584.00 |
UT Other financial assets | 19 238.00 | | 19 238.00 | 19 238.00 |
UX Other trade receivables | 1 035 227.00 | 1 035 227.00 | | 1 035 227.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 10 791.00 | 10 791.00 | | 10 791.00 |
VA Doubtful or disputed receivables | 203 010.00 | 203 010.00 | | 203 010.00 |
VB VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VC Group and associates | 48 709.00 | 48 709.00 | | 48 709.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VM Income taxes | 131 279.00 | 131 279.00 | | 131 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
VS Prepaid expenses | 45 161.00 | 45 161.00 | | 45 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 726.00 | 1 502 488.00 | 19 238.00 | 1 521 726.00 |
VW VAT | 168 764.00 | 168 764.00 | | 168 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 647.00 | 1 094 647.00 | | 1 094 647.00 |
