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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 | 9 443.00 | 9 443.00 | | 9 443.00 |
AR Technical installations, industrial equipment and tools | 114 859.00 | 107 253.00 | 7 606.00 | 114 859.00 |
AT Other tangible assets | 219 957.00 | 75 201.00 | 144 756.00 | 219 957.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 344 316.00 | 191 896.00 | 152 420.00 | 344 316.00 |
BT Goods | 134 385.00 | | 134 385.00 | 134 385.00 |
BX Customers and related accounts | 613 495.00 | | 613 495.00 | 613 495.00 |
BZ Other receivables | 42 160.00 | | 42 160.00 | 42 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 663 170.00 | | 663 170.00 | 663 170.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 1 457 880.00 | | 1 457 880.00 | 1 457 880.00 |
CO Grand total (0 to V) | 1 802 196.00 | 191 896.00 | 1 610 300.00 | 1 802 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 526 533.00 | 414 800.00 | | 526 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 491.00 | 111 733.00 | | 88 491.00 |
DL TOTAL (I) | 670 024.00 | 581 533.00 | | 670 024.00 |
DP Provisions for Risks | 42 382.00 | 53 864.00 | | 42 382.00 |
DR TOTAL (IV) | 42 382.00 | 53 864.00 | | 42 382.00 |
DU Loans and Debts from Credit Institutions (3) | 219 021.00 | 240 351.00 | | 219 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 136.00 | 274 842.00 | | 161 136.00 |
DX Trade payables and related accounts | 403 794.00 | 678 797.00 | | 403 794.00 |
DY Tax and social security liabilities | 113 909.00 | 183 792.00 | | 113 909.00 |
EA Other liabilities | 34.00 | 43 684.00 | | 34.00 |
EC TOTAL (IV) | 897 894.00 | 1 421 466.00 | | 897 894.00 |
EE Grand total (I to V) | 1 610 300.00 | 2 056 863.00 | | 1 610 300.00 |
EG Accrued income and payables due within one year | 761 856.00 | 1 246 935.00 | | 761 856.00 |
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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 | | | 1 791 917.00 | |
FG Production sold - services | | | 618 716.00 | |
FJ Net sales | | | 2 410 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 580 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 102.00 | |
FT Inventory change (goods) | | | -56 736.00 | |
FU Purchases of raw materials and other supplies | | | 80 354.00 | |
FW Other purchases and external expenses | | | 342 564.00 | |
FX Taxes, duties, and similar payments | | | 16 229.00 | |
FY Salaries and Wages | | | 521 312.00 | |
FZ Social Security Contributions | | | 139 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 477 359.00 | |
GG - OPERATING RESULT (I - II) | | | 102 941.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 8 683.00 | | |
HH Total exceptional expenses (VIII) | | 8 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 999.00 | | |
HK Income tax | 13 391.00 | 34 380.00 | | 13 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 635.00 | 2 964 960.00 | | 2 581 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 144.00 | 2 853 227.00 | | 2 493 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 491.00 | 111 733.00 | | 88 491.00 |
HP References: Equipment leasing | 12 335.00 | 24 870.00 | | 12 335.00 |
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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 | 336 879.00 | | | 336 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 344 316.00 | |
IO DECREASES Total including other intangible assets | | | 9 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 443.00 | | | 9 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 379.00 | | | 327 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 165 139.00 | 26 757.00 | | 165 139.00 |
PE DEPRECIATION Total including other intangible assets | 9 443.00 | | | 9 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 696.00 | 26 757.00 | | 155 696.00 |
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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 | 53 864.00 | | 11 482.00 | 53 864.00 |
7C Grand total | 53 864.00 | | 11 482.00 | 53 864.00 |
UE of which provisions and reversals: - Operating | | | 11 482.00 | |
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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 | 403 794.00 | 403 794.00 | | 403 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 170.00 | 161 170.00 | | 161 170.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 613 495.00 | | | 613 495.00 |
VH Loans with a maturity of more than one year at origin | 219 021.00 | 82 983.00 | 136 038.00 | 219 021.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 330.00 | | | 71 330.00 |
VP Miscellaneous | 42 160.00 | | | 42 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 909.00 | 113 909.00 | | 113 909.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 383.00 | 660 325.00 | 58.00 | 660 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 894.00 | 761 856.00 | 136 038.00 | 897 894.00 |
