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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 | 14 570.00 | 14 352.00 | 218.00 | 14 570.00 |
AJ Other Intangible Assets | 2 480.00 | 2 480.00 | | 2 480.00 |
AR Technical installations, industrial equipment and tools | 34 045.00 | 17 879.00 | 16 166.00 | 34 045.00 |
AT Other tangible assets | 27 513.00 | 22 815.00 | 4 698.00 | 27 513.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 91 734.00 | 57 526.00 | 34 208.00 | 91 734.00 |
BL Raw materials, supplies | 41 608.00 | 1 998.00 | 39 610.00 | 41 608.00 |
BX Customers and related accounts | 953 505.00 | | 953 505.00 | 953 505.00 |
BZ Other receivables | 111 868.00 | | 111 868.00 | 111 868.00 |
CD Marketable securities | 54 653.00 | 56.00 | 54 598.00 | 54 653.00 |
CF Cash and cash equivalents | 211 718.00 | | 211 718.00 | 211 718.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 1 377 853.00 | 2 053.00 | 1 375 799.00 | 1 377 853.00 |
CO Grand total (0 to V) | 1 469 586.00 | 59 579.00 | 1 410 007.00 | 1 469 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 4 035.00 | 4 035.00 | | 4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 141.00 | 39 656.00 | | 93 141.00 |
DL TOTAL (I) | 149 426.00 | 95 941.00 | | 149 426.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 244.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 469.00 | 253 418.00 | | 297 469.00 |
DX Trade payables and related accounts | 688 903.00 | 484 322.00 | | 688 903.00 |
DY Tax and social security liabilities | 272 895.00 | 177 301.00 | | 272 895.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 1 260 581.00 | 915 286.00 | | 1 260 581.00 |
EE Grand total (I to V) | 1 410 007.00 | 1 011 226.00 | | 1 410 007.00 |
EG Accrued income and payables due within one year | 1 260 581.00 | 915 286.00 | | 1 260 581.00 |
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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 | 2 266 482.00 | | 2 266 482.00 | 2 266 482.00 |
FJ Net sales | 2 266 482.00 | | 2 266 482.00 | 2 266 482.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 749.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 337 244.00 | |
FU Purchases of raw materials and other supplies | | | 639 236.00 | |
FV Inventory change (raw materials and supplies) | | | 3 818.00 | |
FW Other purchases and external expenses | | | 888 668.00 | |
FX Taxes, duties, and similar payments | | | 16 435.00 | |
FY Salaries and Wages | | | 444 946.00 | |
FZ Social Security Contributions | | | 216 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 219 724.00 | |
GG - OPERATING RESULT (I - II) | | | 117 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 556.00 | 21 207.00 | | 3 556.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 4 206.00 | 21 207.00 | | 4 206.00 |
HE Exceptional expenses on management operations | 131.00 | 1 672.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 650.00 | 1 610.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 781.00 | 3 282.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | 17 924.00 | | 3 425.00 |
HK Income tax | 23 277.00 | 5 896.00 | | 23 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 648.00 | 2 025 895.00 | | 2 341 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 507.00 | 1 986 240.00 | | 2 248 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 141.00 | 39 656.00 | | 93 141.00 |
HP References: Equipment leasing | 58 742.00 | 56 359.00 | | 58 742.00 |
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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 | 79 537.00 | | 12 847.00 | 79 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 13 126.00 | |
I4 DECREASES Grand Total | | 650.00 | 91 734.00 | |
IO DECREASES Total including other intangible assets | | | 17 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 050.00 | | | 17 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 806.00 | | 12 752.00 | 48 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 681.00 | | 95.00 | 13 681.00 |
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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 | 49 738.00 | 7 788.00 | | 49 738.00 |
PE DEPRECIATION Total including other intangible assets | 16 268.00 | 564.00 | | 16 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 470.00 | 7 224.00 | | 33 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 507.00 | 1 998.00 | 2 507.00 | 2 507.00 |
6X Other provisions for depreciation | 7.00 | 56.00 | 7.00 | 7.00 |
7B Total provisions for depreciation | 2 514.00 | 2 053.00 | 2 514.00 | 2 514.00 |
7C Grand total | 2 514.00 | 2 053.00 | 2 514.00 | 2 514.00 |
UE of which provisions and reversals: - Operating | | 1 998.00 | 2 507.00 | |
UG - Financial | | 56.00 | 7.00 | |
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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 | 688 903.00 | 688 903.00 | | 688 903.00 |
8C Staff and Related Accounts | 16 442.00 | 16 442.00 | | 16 442.00 |
8D Social Security and Other Social Organizations | 58 969.00 | 58 969.00 | | 58 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 13 126.00 | 13 126.00 | | 13 126.00 |
UX Other trade receivables | 953 505.00 | | | 953 505.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 91 232.00 | | | 91 232.00 |
VH Loans with a maturity of more than one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 297 469.00 | 297 469.00 | | 297 469.00 |
VM Income taxes | 15 983.00 | | | 15 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | | | 2 252.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 999.00 | 1 082 999.00 | | 1 082 999.00 |
VW VAT | 191 556.00 | 191 556.00 | | 191 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 581.00 | 1 260 581.00 | | 1 260 581.00 |
