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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 | 21 053.00 | 17 573.00 | 3 480.00 | 21 053.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 3 641.00 | 2 322.00 | 1 319.00 | 3 641.00 |
AR Technical installations, industrial equipment and tools | 64 613.00 | 39 611.00 | 25 002.00 | 64 613.00 |
AT Other tangible assets | 563 061.00 | 282 102.00 | 280 959.00 | 563 061.00 |
BF Loans | | | | |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 723 608.00 | 341 608.00 | 382 000.00 | 723 608.00 |
BL Raw materials, supplies | 9 006.00 | | 9 006.00 | 9 006.00 |
BV Advances and down payments on orders | 6 749.00 | | 6 749.00 | 6 749.00 |
BX Customers and related accounts | 903 186.00 | 595.00 | 902 591.00 | 903 186.00 |
BZ Other receivables | 302 417.00 | | 302 417.00 | 302 417.00 |
CD Marketable securities | 87 948.00 | | 87 948.00 | 87 948.00 |
CF Cash and cash equivalents | 935 201.00 | | 935 201.00 | 935 201.00 |
CH Prepaid expenses | 53 699.00 | | 53 699.00 | 53 699.00 |
CJ TOTAL (II) | 2 298 206.00 | 595.00 | 2 297 611.00 | 2 298 206.00 |
CO Grand total (0 to V) | 3 021 814.00 | 342 203.00 | 2 679 611.00 | 3 021 814.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 15 000.00 | | 40 000.00 |
DG Other reserves | 620 509.00 | 462 559.00 | | 620 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 214.00 | 337 949.00 | | 424 214.00 |
DL TOTAL (I) | 1 484 722.00 | 1 215 509.00 | | 1 484 722.00 |
DU Loans and Debts from Credit Institutions (3) | 209 468.00 | 32 563.00 | | 209 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 028.00 | 35 541.00 | | 38 028.00 |
DX Trade payables and related accounts | 374 220.00 | 270 233.00 | | 374 220.00 |
DY Tax and social security liabilities | 567 691.00 | 452 959.00 | | 567 691.00 |
EA Other liabilities | 5 481.00 | 2 348.00 | | 5 481.00 |
EC TOTAL (IV) | 1 194 889.00 | 793 644.00 | | 1 194 889.00 |
EE Grand total (I to V) | 2 679 611.00 | 2 009 153.00 | | 2 679 611.00 |
EG Accrued income and payables due within one year | 1 049 644.00 | | | 1 049 644.00 |
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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 | 6 029 199.00 | | 6 029 199.00 | 6 029 199.00 |
FJ Net sales | 6 029 199.00 | | 6 029 199.00 | 6 029 199.00 |
FO Operating subsidies | | | 18 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 446.00 | |
FQ Other income | | | 12 970.00 | |
FR Total operating income (I) | | | 6 090 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 320.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 1 735 021.00 | |
FX Taxes, duties, and similar payments | | | 100 204.00 | |
FY Salaries and Wages | | | 1 912 766.00 | |
FZ Social Security Contributions | | | 359 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 582 496.00 | |
GG - OPERATING RESULT (I - II) | | | 508 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 366.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 3 677.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 446.00 | | | 30 446.00 |
HB Exceptional income from capital transactions | 147 200.00 | 83 184.00 | | 147 200.00 |
HD Total exceptional income (VII) | 147 200.00 | 83 184.00 | | 147 200.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 70 669.00 | 6 206.00 | | 70 669.00 |
HH Total exceptional expenses (VIII) | 70 669.00 | 6 493.00 | | 70 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 531.00 | 76 691.00 | | 76 531.00 |
HK Income tax | 162 978.00 | 133 428.00 | | 162 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 870.00 | 4 660 062.00 | | 6 241 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 656.00 | 4 322 113.00 | | 5 817 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 214.00 | 337 949.00 | | 424 214.00 |
HP References: Equipment leasing | 616 324.00 | 541 826.00 | | 616 324.00 |
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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 | 712 388.00 | | 90 047.00 | 712 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 204.00 | 9 240.00 | |
I4 DECREASES Grand Total | | 78 827.00 | 723 608.00 | |
IO DECREASES Total including other intangible assets | | | 83 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 623.00 | 631 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 875.00 | | 5 178.00 | 77 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 069.00 | | 84 869.00 | 624 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 444.00 | | | 10 444.00 |
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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 | 238 752.00 | 111 640.00 | 8 784.00 | 238 752.00 |
PE DEPRECIATION Total including other intangible assets | 12 861.00 | 4 712.00 | | 12 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 891.00 | 106 928.00 | 8 784.00 | 225 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 595.00 | | |
7B Total provisions for depreciation | | 595.00 | | |
7C Grand total | | 595.00 | | |
UE of which provisions and reversals: - Operating | | 595.00 | | |
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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 | 374 220.00 | 374 220.00 | | 374 220.00 |
8C Staff and Related Accounts | 282 593.00 | 282 593.00 | | 282 593.00 |
8D Social Security and Other Social Organizations | 116 436.00 | 116 436.00 | | 116 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
UT Other financial assets | 7 540.00 | | | 7 540.00 |
UX Other trade receivables | 902 166.00 | | | 902 166.00 |
VA Doubtful or disputed receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 18 526.00 | | | 18 526.00 |
VC Group and associates | 26 898.00 | | | 26 898.00 |
VH Loans with a maturity of more than one year at origin | 209 468.00 | 64 223.00 | 145 244.00 | 209 468.00 |
VI Group and Associates | 35 428.00 | 35 428.00 | | 35 428.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 58 137.00 | | | 58 137.00 |
VM Income taxes | 69 001.00 | | | 69 001.00 |
VP Miscellaneous | 165 665.00 | | | 165 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 438.00 | 11 438.00 | | 11 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 327.00 | | | 22 327.00 |
VS Prepaid expenses | 53 699.00 | | | 53 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 842.00 | 1 259 302.00 | 7 540.00 | 1 266 842.00 |
VW VAT | 159 824.00 | 159 824.00 | | 159 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 889.00 | 1 049 644.00 | 145 244.00 | 1 194 889.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
