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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 | 58 082.00 | 48 519.00 | 9 563.00 | 58 082.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 372 330.00 | 368 889.00 | 3 441.00 | 372 330.00 |
AT Other tangible assets | 491 057.00 | 207 702.00 | 283 354.00 | 491 057.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 5 811.00 | | 5 811.00 | 5 811.00 |
BH Other financial assets | 50 296.00 | | 50 296.00 | 50 296.00 |
BJ TOTAL (I) | 1 207 195.00 | 625 111.00 | 582 084.00 | 1 207 195.00 |
BL Raw materials, supplies | 136 684.00 | | 136 684.00 | 136 684.00 |
BN Goods in progress | 84 210.00 | | 84 210.00 | 84 210.00 |
BX Customers and related accounts | 3 160 301.00 | 20 379.00 | 3 139 922.00 | 3 160 301.00 |
BZ Other receivables | 193 464.00 | | 193 464.00 | 193 464.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 592 225.00 | | 1 592 225.00 | 1 592 225.00 |
CH Prepaid expenses | 72 912.00 | | 72 912.00 | 72 912.00 |
CJ TOTAL (II) | 5 539 796.00 | 20 379.00 | 5 519 417.00 | 5 539 796.00 |
CO Grand total (0 to V) | 6 746 991.00 | 645 490.00 | 6 101 501.00 | 6 746 991.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 |
DG Other reserves | 2 964 518.00 | 2 922 407.00 | | 2 964 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 920.00 | 342 111.00 | | 351 920.00 |
DL TOTAL (I) | 3 492 438.00 | 3 440 518.00 | | 3 492 438.00 |
DP Provisions for Risks | 6 379.00 | 5 000.00 | | 6 379.00 |
DR TOTAL (IV) | 6 379.00 | 5 000.00 | | 6 379.00 |
DU Loans and Debts from Credit Institutions (3) | 289 850.00 | 38 723.00 | | 289 850.00 |
DX Trade payables and related accounts | 1 254 666.00 | 1 321 958.00 | | 1 254 666.00 |
DY Tax and social security liabilities | 1 014 637.00 | 806 603.00 | | 1 014 637.00 |
DZ Fixed asset liabilities and related accounts | 22 710.00 | | | 22 710.00 |
EA Other liabilities | 20 820.00 | 18 772.00 | | 20 820.00 |
EC TOTAL (IV) | 2 602 684.00 | 2 186 056.00 | | 2 602 684.00 |
EE Grand total (I to V) | 6 101 501.00 | 5 631 574.00 | | 6 101 501.00 |
EG Accrued income and payables due within one year | 2 386 203.00 | 2 170 429.00 | | 2 386 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 189.00 | | 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 031.00 | | 30 031.00 | 30 031.00 |
FG Production sold - services | 9 681 476.00 | | 9 681 476.00 | 9 681 476.00 |
FJ Net sales | 9 711 508.00 | | 9 711 508.00 | 9 711 508.00 |
FM Inventory production | | | -35 924.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 448.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 704 049.00 | |
FU Purchases of raw materials and other supplies | | | 4 293 055.00 | |
FV Inventory change (raw materials and supplies) | | | -84 618.00 | |
FW Other purchases and external expenses | | | 2 178 724.00 | |
FX Taxes, duties, and similar payments | | | 87 730.00 | |
FY Salaries and Wages | | | 1 655 453.00 | |
FZ Social Security Contributions | | | 996 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 379.00 | |
GE Other Expenses | | | 25 026.00 | |
GF Total Operating Expenses (II) | | | 9 210 256.00 | |
GG - OPERATING RESULT (I - II) | | | 493 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 353.00 | |
GP Total financial income (V) | | | 8 353.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 448.00 | 55 584.00 | | 25 448.00 |
HA Exceptional income from management transactions | 14 966.00 | 7 056.00 | | 14 966.00 |
HB Exceptional income from capital transactions | 1 000.00 | 28 667.00 | | 1 000.00 |
HD Total exceptional income (VII) | 15 966.00 | 35 723.00 | | 15 966.00 |
HE Exceptional expenses on management operations | 1 349.00 | 106.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | | 21 272.00 | | |
HH Total exceptional expenses (VIII) | 1 349.00 | 21 378.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 617.00 | 14 346.00 | | 14 617.00 |
HJ Employee participation in company results | 35 460.00 | 27 306.00 | | 35 460.00 |
HK Income tax | 129 024.00 | 121 373.00 | | 129 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 728 368.00 | 7 983 435.00 | | 9 728 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376 448.00 | 7 641 325.00 | | 9 376 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 920.00 | 342 111.00 | | 351 920.00 |
HP References: Equipment leasing | 41 976.00 | | | 41 976.00 |
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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 | 1 213 724.00 | | 116 902.00 | 1 213 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 052.00 | |
I4 DECREASES Grand Total | | 123 430.00 | 1 207 195.00 | |
IO DECREASES Total including other intangible assets | | | 286 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 430.00 | 863 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 659.00 | | 14 097.00 | 272 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 013.00 | | 102 805.00 | 884 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 052.00 | | | 57 052.00 |
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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 | 806 498.00 | 16 073.00 | 197 460.00 | 806 498.00 |
PE DEPRECIATION Total including other intangible assets | 43 985.00 | 4 534.00 | | 43 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 513.00 | 11 539.00 | 197 460.00 | 762 513.00 |
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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 | 5 000.00 | 1 379.00 | | 5 000.00 |
6T Receivables | 20 379.00 | | | 20 379.00 |
7B Total provisions for depreciation | 20 379.00 | | | 20 379.00 |
7C Grand total | 25 379.00 | -25 379.00 | | 25 379.00 |
UE of which provisions and reversals: - Operating | | 1 379.00 | | |
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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 | 1 254 666.00 | 1 254 666.00 | | 1 254 666.00 |
8C Staff and Related Accounts | 212 649.00 | 212 649.00 | | 212 649.00 |
8D Social Security and Other Social Organizations | 223 527.00 | 223 527.00 | | 223 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 710.00 | 22 710.00 | | 22 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 820.00 | 20 820.00 | | 20 820.00 |
UP Loans | 5 811.00 | | | 5 811.00 |
UT Other financial assets | 50 296.00 | | | 50 296.00 |
UX Other trade receivables | 3 136 784.00 | | | 3 136 784.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 19 721.00 | | | 19 721.00 |
VA Doubtful or disputed receivables | 23 517.00 | | | 23 517.00 |
VB VAT | 47 082.00 | | | 47 082.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 289 406.00 | 72 926.00 | 216 480.00 | 289 406.00 |
VJ Loans taken out during the year | 278 671.00 | | | 278 671.00 |
VK Loans repaid during the year | 18 267.00 | | | 18 267.00 |
VM Income taxes | 87 205.00 | | | 87 205.00 |
VP Miscellaneous | 22 419.00 | | | 22 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 810.00 | 56 810.00 | | 56 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 636.00 | | | 14 636.00 |
VS Prepaid expenses | 72 912.00 | | | 72 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 784.00 | 3 426 677.00 | 56 107.00 | 3 482 784.00 |
VW VAT | 521 651.00 | 521 651.00 | | 521 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 684.00 | 2 386 203.00 | 216 480.00 | 2 602 684.00 |
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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 | 56.00 | | | 56.00 |
