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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 | 2 419.00 | 1 324.00 | 1 095.00 | 2 419.00 |
AN Land | 5 278.00 | | 5 278.00 | 5 278.00 |
AR Technical installations, industrial equipment and tools | 6 443.00 | 1 654.00 | 4 789.00 | 6 443.00 |
AT Other tangible assets | 84 080.00 | 72 096.00 | 11 984.00 | 84 080.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 99 872.00 | 75 074.00 | 24 798.00 | 99 872.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 31 813.00 | | 31 813.00 | 31 813.00 |
BX Customers and related accounts | 399 364.00 | 14 108.00 | 385 256.00 | 399 364.00 |
BZ Other receivables | 65 836.00 | | 65 836.00 | 65 836.00 |
CF Cash and cash equivalents | 194 037.00 | | 194 037.00 | 194 037.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 699 066.00 | 14 108.00 | 684 957.00 | 699 066.00 |
CO Grand total (0 to V) | 798 937.00 | 89 182.00 | 709 755.00 | 798 937.00 |
CP Shares due in less than one year | 1 653.00 | | | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 686.00 | 89 686.00 | | 89 686.00 |
DB Share, merger, contribution premiums, etc. | 2 095.00 | 2 095.00 | | 2 095.00 |
DD Legal reserve (1) | 8 968.00 | 8 968.00 | | 8 968.00 |
DG Other reserves | 47 908.00 | 46 852.00 | | 47 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 240.00 | 46 048.00 | | 76 240.00 |
DK Regulated provisions | 42 122.00 | 37 018.00 | | 42 122.00 |
DL TOTAL (I) | 267 019.00 | 230 666.00 | | 267 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 782.00 | 8 009.00 | | 4 782.00 |
DW Advances and down payments received on current orders | 19 950.00 | | | 19 950.00 |
DX Trade payables and related accounts | 221 086.00 | 134 920.00 | | 221 086.00 |
DY Tax and social security liabilities | 192 369.00 | 165 552.00 | | 192 369.00 |
EA Other liabilities | 4 549.00 | 4 796.00 | | 4 549.00 |
EB Prepaid income (2) | | 14 514.00 | | |
EC TOTAL (IV) | 442 736.00 | 327 791.00 | | 442 736.00 |
EE Grand total (I to V) | 709 755.00 | 558 457.00 | | 709 755.00 |
EG Accrued income and payables due within one year | 440 089.00 | | | 440 089.00 |
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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 | 863 849.00 | | 863 849.00 | 863 849.00 |
FG Production sold - services | 892 706.00 | | 892 706.00 | 892 706.00 |
FJ Net sales | 1 756 555.00 | | 1 756 555.00 | 1 756 555.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 768 288.00 | |
FS Purchases of goods (including customs duties) | | | 777 036.00 | |
FT Inventory change (goods) | | | -22 263.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 355 966.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 402 647.00 | |
FZ Social Security Contributions | | | 134 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 682.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 677 525.00 | |
GG - OPERATING RESULT (I - II) | | | 90 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | 12 336.00 | | 6 479.00 |
A2 TOTAL ASSETS | 31 099.00 | 29 201.00 | | 31 099.00 |
HA Exceptional income from management transactions | 5 593.00 | 2 459.00 | | 5 593.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | | -103.00 | | |
HD Total exceptional income (VII) | 9 343.00 | 2 356.00 | | 9 343.00 |
HE Exceptional expenses on management operations | 1 086.00 | 992.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 5 105.00 | 5 817.00 | | 5 105.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | 6 809.00 | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | -4 453.00 | | 2 819.00 |
HK Income tax | 17 107.00 | 6 467.00 | | 17 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 631.00 | 1 350 522.00 | | 1 777 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 391.00 | 1 304 475.00 | | 1 701 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 240.00 | 46 048.00 | | 76 240.00 |
HP References: Equipment leasing | 9 049.00 | 5 891.00 | | 9 049.00 |
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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 | 92 708.00 | | 7 788.00 | 92 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | 624.00 | 99 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 95 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | 769.00 | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 406.00 | | 7 019.00 | 89 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | | 1 653.00 |
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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 | 66 507.00 | 8 859.00 | 292.00 | 66 507.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 473.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 656.00 | 8 386.00 | 292.00 | 65 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 018.00 | 5 105.00 | | 37 018.00 |
6T Receivables | 6 426.00 | 7 682.00 | | 6 426.00 |
7B Total provisions for depreciation | 6 426.00 | 7 682.00 | | 6 426.00 |
7C Grand total | 43 444.00 | 12 787.00 | | 43 444.00 |
UE of which provisions and reversals: - Operating | | 7 682.00 | | |
UJ - Exceptional | | 5 105.00 | | |
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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 | 221 086.00 | 221 086.00 | | 221 086.00 |
8C Staff and Related Accounts | 60 743.00 | 60 743.00 | | 60 743.00 |
8D Social Security and Other Social Organizations | 38 305.00 | 38 305.00 | | 38 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UT Other financial assets | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 381 422.00 | | | 381 422.00 |
VA Doubtful or disputed receivables | 17 942.00 | | | 17 942.00 |
VB VAT | 46 039.00 | | | 46 039.00 |
VC Group and associates | 6 051.00 | | | 6 051.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 4 398.00 | 1 751.00 | 2 647.00 | 4 398.00 |
VJ Loans taken out during the year | 5 270.00 | | | 5 270.00 |
VK Loans repaid during the year | 8 569.00 | | | 8 569.00 |
VM Income taxes | 12 493.00 | | | 12 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | | | 1 253.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 868.00 | 469 868.00 | | 469 868.00 |
VW VAT | 86 477.00 | 86 477.00 | | 86 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 786.00 | 420 139.00 | 2 647.00 | 422 786.00 |
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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 | 10.00 | | | 10.00 |
