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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 | 49 455.00 | 42 005.00 | 7 450.00 | 49 455.00 |
AH Goodwill | 226 328.00 | | 226 328.00 | 226 328.00 |
AP Buildings | 107 400.00 | 107 400.00 | | 107 400.00 |
AR Technical installations, industrial equipment and tools | 107 733.00 | 78 827.00 | 28 906.00 | 107 733.00 |
AT Other tangible assets | 486 698.00 | 306 517.00 | 180 182.00 | 486 698.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 41 363.00 | | 41 363.00 | 41 363.00 |
BJ TOTAL (I) | 1 060 043.00 | 534 748.00 | 525 294.00 | 1 060 043.00 |
BT Goods | 584 896.00 | 86 055.00 | 498 841.00 | 584 896.00 |
BX Customers and related accounts | 4 418 405.00 | 511 658.00 | 3 906 747.00 | 4 418 405.00 |
BZ Other receivables | 647 110.00 | 54 617.00 | 592 493.00 | 647 110.00 |
CF Cash and cash equivalents | 1 812 174.00 | | 1 812 174.00 | 1 812 174.00 |
CH Prepaid expenses | 58 179.00 | | 58 179.00 | 58 179.00 |
CJ TOTAL (II) | 7 520 763.00 | 652 330.00 | 6 868 433.00 | 7 520 763.00 |
CO Grand total (0 to V) | 8 580 806.00 | 1 187 078.00 | 7 393 728.00 | 8 580 806.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 195 664.00 | 195 664.00 | | 195 664.00 |
DG Other reserves | 1 467 831.00 | | | 1 467 831.00 |
DH Retained earnings | | 1 229 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 910.00 | 938 078.00 | | 1 161 910.00 |
DL TOTAL (I) | 3 001 405.00 | 2 539 495.00 | | 3 001 405.00 |
DP Provisions for Risks | 72 102.00 | 121 073.00 | | 72 102.00 |
DR TOTAL (IV) | 72 102.00 | 121 073.00 | | 72 102.00 |
DX Trade payables and related accounts | 2 619 038.00 | 2 512 236.00 | | 2 619 038.00 |
DY Tax and social security liabilities | 1 558 472.00 | 1 202 038.00 | | 1 558 472.00 |
EA Other liabilities | 142 711.00 | 110 561.00 | | 142 711.00 |
EC TOTAL (IV) | 4 320 221.00 | 3 824 835.00 | | 4 320 221.00 |
EE Grand total (I to V) | 7 393 728.00 | 6 485 403.00 | | 7 393 728.00 |
EG Accrued income and payables due within one year | 4 320 221.00 | 3 824 835.00 | | 4 320 221.00 |
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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 | 3 825 326.00 | | 3 825 326.00 | 3 825 326.00 |
FD Production sold - goods | 546 603.00 | | 546 603.00 | 546 603.00 |
FG Production sold - services | 10 218 406.00 | | 10 218 406.00 | 10 218 406.00 |
FJ Net sales | 14 590 336.00 | | 14 590 336.00 | 14 590 336.00 |
FO Operating subsidies | | | 55 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 072.00 | |
FQ Other income | | | 41 154.00 | |
FR Total operating income (I) | | | 14 993 776.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FT Inventory change (goods) | | | -106 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 378.00 | |
FW Other purchases and external expenses | | | 4 964 363.00 | |
FX Taxes, duties, and similar payments | | | 303 810.00 | |
FY Salaries and Wages | | | 4 416 386.00 | |
FZ Social Security Contributions | | | 2 009 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 167.00 | |
GE Other Expenses | | | 37 217.00 | |
GF Total Operating Expenses (II) | | | 13 517 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 568.00 | 7 656.00 | | 4 568.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 568.00 | 7 656.00 | | 14 568.00 |
HE Exceptional expenses on management operations | 20 826.00 | 24 038.00 | | 20 826.00 |
HF Exceptional expenses on capital transactions | 5 867.00 | 5 141.00 | | 5 867.00 |
HH Total exceptional expenses (VIII) | 26 693.00 | 29 180.00 | | 26 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 125.00 | -21 524.00 | | -12 125.00 |
HJ Employee participation in company results | 203 746.00 | 146 353.00 | | 203 746.00 |
HK Income tax | 188 449.00 | 139 032.00 | | 188 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 098 344.00 | 13 379 281.00 | | 15 098 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 936 434.00 | 12 441 203.00 | | 13 936 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 910.00 | 938 078.00 | | 1 161 910.00 |
HP References: Equipment leasing | 35 646.00 | 29 689.00 | | 35 646.00 |
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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 | 1 047 166.00 | | 57 925.00 | 1 047 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 429.00 | |
I4 DECREASES Grand Total | | 45 048.00 | 1 060 043.00 | |
IO DECREASES Total including other intangible assets | | | 275 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 048.00 | 701 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 198.00 | | 2 584.00 | 273 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 567.00 | | 55 312.00 | 691 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 401.00 | | 29.00 | 82 401.00 |
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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 | 502 428.00 | 72 206.00 | 39 886.00 | 502 428.00 |
PE DEPRECIATION Total including other intangible assets | 37 616.00 | 4 388.00 | | 37 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 812.00 | 67 818.00 | 39 886.00 | 464 812.00 |
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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 | 121 073.00 | | 48 971.00 | 121 073.00 |
6N Inventories and work in progress | 88 466.00 | | 2 411.00 | 88 466.00 |
6T Receivables | 476 877.00 | 247 167.00 | 212 386.00 | 476 877.00 |
6X Other provisions for depreciation | 54 617.00 | | | 54 617.00 |
7B Total provisions for depreciation | 619 960.00 | 247 167.00 | 214 797.00 | 619 960.00 |
7C Grand total | 741 033.00 | 247 167.00 | 263 768.00 | 741 033.00 |
UE of which provisions and reversals: - Operating | | 247 167.00 | 263 768.00 | |
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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 | 2 619 038.00 | 2 619 038.00 | | 2 619 038.00 |
8C Staff and Related Accounts | 838 506.00 | 838 506.00 | | 838 506.00 |
8D Social Security and Other Social Organizations | 530 379.00 | 530 379.00 | | 530 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 711.00 | 142 711.00 | | 142 711.00 |
UP Loans | 960.00 | | | 960.00 |
UT Other financial assets | 41 363.00 | | | 41 363.00 |
UX Other trade receivables | 4 418.00 | | | 4 418.00 |
UY Staff and related accounts | 17 808.00 | | | 17 808.00 |
UZ Social Security, other social security organizations | 5 858.00 | | | 5 858.00 |
VB VAT | 320 978.00 | | | 320 978.00 |
VC Group and associates | 195 375.00 | | | 195 375.00 |
VP Miscellaneous | 21 431.00 | | | 21 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 587.00 | 24 587.00 | | 24 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 659.00 | | | 85 659.00 |
VS Prepaid expenses | 58 179.00 | | | 58 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 015.00 | 5 123 692.00 | 42 323.00 | 5 166 015.00 |
VW VAT | 165 000.00 | 165 000.00 | | 165 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 221.00 | 4 320 221.00 | | 4 320 221.00 |
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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 | 158.00 | | | 158.00 |
