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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 | 18 279.00 | 16 182.00 | 2 097.00 | 18 279.00 |
AP Buildings | 8 156.00 | 4 909.00 | 3 247.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 40 405.00 | 28 395.00 | 12 011.00 | 40 405.00 |
AT Other tangible assets | 1 641 167.00 | 1 123 585.00 | 517 583.00 | 1 641 167.00 |
AV Fixed assets in progress | 114 000.00 | | 114 000.00 | 114 000.00 |
BH Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
BJ TOTAL (I) | 1 846 525.00 | 1 173 071.00 | 673 454.00 | 1 846 525.00 |
BL Raw materials, supplies | 34 267.00 | 6 059.00 | 28 208.00 | 34 267.00 |
BX Customers and related accounts | 1 691 810.00 | 146 598.00 | 1 545 212.00 | 1 691 810.00 |
BZ Other receivables | 796 050.00 | | 796 050.00 | 796 050.00 |
CF Cash and cash equivalents | 819 772.00 | | 819 772.00 | 819 772.00 |
CH Prepaid expenses | 61 035.00 | | 61 035.00 | 61 035.00 |
CJ TOTAL (II) | 3 402 934.00 | 152 657.00 | 3 250 277.00 | 3 402 934.00 |
CO Grand total (0 to V) | 5 249 459.00 | 1 325 728.00 | 3 923 731.00 | 5 249 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 892 996.00 | 768 541.00 | | 892 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 741.00 | 124 455.00 | | 231 741.00 |
DL TOTAL (I) | 1 234 736.00 | 1 002 996.00 | | 1 234 736.00 |
DP Provisions for Risks | 53 835.00 | 53 835.00 | | 53 835.00 |
DR TOTAL (IV) | 53 835.00 | 53 835.00 | | 53 835.00 |
DU Loans and Debts from Credit Institutions (3) | 446 112.00 | 4 415.00 | | 446 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 180.00 | 603 969.00 | | 370 180.00 |
DX Trade payables and related accounts | 1 055 289.00 | 700 640.00 | | 1 055 289.00 |
DY Tax and social security liabilities | 763 031.00 | 488 556.00 | | 763 031.00 |
EA Other liabilities | 548.00 | 472.00 | | 548.00 |
EC TOTAL (IV) | 2 635 160.00 | 1 798 051.00 | | 2 635 160.00 |
EE Grand total (I to V) | 3 923 731.00 | 2 854 882.00 | | 3 923 731.00 |
EG Accrued income and payables due within one year | 2 299 588.00 | 1 798 051.00 | | 2 299 588.00 |
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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 | 5 685 439.00 | | 5 685 439.00 | 5 685 439.00 |
FJ Net sales | 5 685 439.00 | | 5 685 439.00 | 5 685 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 098.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 5 835 725.00 | |
FU Purchases of raw materials and other supplies | | | -299.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 2 739 414.00 | |
FX Taxes, duties, and similar payments | | | 104 003.00 | |
FY Salaries and Wages | | | 1 569 863.00 | |
FZ Social Security Contributions | | | 990 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 616.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 493 306.00 | |
GG - OPERATING RESULT (I - II) | | | 342 418.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 431.00 | 141 092.00 | | 146 431.00 |
HA Exceptional income from management transactions | 40 666.00 | | | 40 666.00 |
HB Exceptional income from capital transactions | 15 000.00 | 35 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 55 666.00 | 46 000.00 | | 55 666.00 |
HE Exceptional expenses on management operations | 56 126.00 | 18 085.00 | | 56 126.00 |
HF Exceptional expenses on capital transactions | | 31 200.00 | | |
HG Exceptional depreciation and provisions | | 53 835.00 | | |
HH Total exceptional expenses (VIII) | 56 126.00 | 103 120.00 | | 56 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -57 120.00 | | -460.00 |
HJ Employee participation in company results | 28 200.00 | 5 153.00 | | 28 200.00 |
HK Income tax | 77 387.00 | 31 297.00 | | 77 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 814.00 | 5 510 370.00 | | 5 895 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 074.00 | 5 385 915.00 | | 5 664 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 741.00 | 124 455.00 | | 231 741.00 |
HP References: Equipment leasing | 117 231.00 | 53 525.00 | | 117 231.00 |
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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 | 1 374 994.00 | | 575 551.00 | 1 374 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 518.00 | |
I4 DECREASES Grand Total | | 104 020.00 | 1 846 525.00 | |
IO DECREASES Total including other intangible assets | | 2 967.00 | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 053.00 | 1 803 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 246.00 | | | 21 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 230.00 | | 575 551.00 | 1 329 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 518.00 | | | 24 518.00 |
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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 | 1 198 845.00 | 78 247.00 | 104 020.00 | 1 198 845.00 |
PE DEPRECIATION Total including other intangible assets | 16 914.00 | 2 236.00 | 2 967.00 | 16 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 931.00 | 76 011.00 | 101 053.00 | 1 181 931.00 |
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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 | 53 835.00 | | | 53 835.00 |
6N Inventories and work in progress | 3 059.00 | 3 000.00 | | 3 059.00 |
6T Receivables | 140 649.00 | 7 617.00 | 1 667.00 | 140 649.00 |
7B Total provisions for depreciation | 143 708.00 | 10 617.00 | 1 667.00 | 143 708.00 |
7C Grand total | 197 543.00 | 10 617.00 | 1 667.00 | 197 543.00 |
UE of which provisions and reversals: - Operating | | 10 616.00 | 1 667.00 | |
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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 | 1 055 289.00 | 1 055 289.00 | | 1 055 289.00 |
8C Staff and Related Accounts | 165 432.00 | 165 432.00 | | 165 432.00 |
8D Social Security and Other Social Organizations | 165 052.00 | 165 052.00 | | 165 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 24 518.00 | | | 24 518.00 |
UX Other trade receivables | 1 516 401.00 | | | 1 516 401.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 175 409.00 | | | 175 409.00 |
VB VAT | 140 747.00 | | | 140 747.00 |
VC Group and associates | 448 911.00 | | | 448 911.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 444 981.00 | 109 409.00 | 335 572.00 | 444 981.00 |
VI Group and Associates | 370 180.00 | 370 180.00 | | 370 180.00 |
VJ Loans taken out during the year | 448 500.00 | | | 448 500.00 |
VK Loans repaid during the year | 7 250.00 | | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 105.00 | 39 105.00 | | 39 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 126.00 | | | 162 126.00 |
VS Prepaid expenses | 61 035.00 | | | 61 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 413.00 | 2 548 895.00 | 24 518.00 | 2 573 413.00 |
VW VAT | 393 441.00 | 393 441.00 | | 393 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 160.00 | 2 299 588.00 | 335 572.00 | 2 635 160.00 |
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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 | | 44.00 | | |
