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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 85 825.00 | 53 501.00 | 32 324.00 | 85 825.00 |
AT Other tangible assets | 151 081.00 | 103 967.00 | 47 113.00 | 151 081.00 |
BH Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
BJ TOTAL (I) | 253 415.00 | 160 008.00 | 93 406.00 | 253 415.00 |
BL Raw materials, supplies | 5 228.00 | | 5 228.00 | 5 228.00 |
BN Goods in progress | 8 156.00 | | 8 156.00 | 8 156.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 1 600 619.00 | 132 640.00 | 1 467 979.00 | 1 600 619.00 |
BZ Other receivables | 490 294.00 | | 490 294.00 | 490 294.00 |
CF Cash and cash equivalents | 410 614.00 | | 410 614.00 | 410 614.00 |
CH Prepaid expenses | 17 862.00 | | 17 862.00 | 17 862.00 |
CJ TOTAL (II) | 2 536 304.00 | 132 640.00 | 2 403 664.00 | 2 536 304.00 |
CO Grand total (0 to V) | 2 789 718.00 | 292 648.00 | 2 497 070.00 | 2 789 718.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 248.00 | | | 13 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 686 067.00 | 595 534.00 | | 686 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 721.00 | 90 533.00 | | 108 721.00 |
DL TOTAL (I) | 959 788.00 | 851 067.00 | | 959 788.00 |
DP Provisions for Risks | 3 000.00 | 27 852.00 | | 3 000.00 |
DQ Provisions for Expenses | 2 951.00 | | | 2 951.00 |
DR TOTAL (IV) | 5 951.00 | 27 852.00 | | 5 951.00 |
DU Loans and Debts from Credit Institutions (3) | 83 372.00 | 12 825.00 | | 83 372.00 |
DX Trade payables and related accounts | 942 812.00 | 444 836.00 | | 942 812.00 |
DY Tax and social security liabilities | 394 098.00 | 309 480.00 | | 394 098.00 |
EA Other liabilities | 35 572.00 | 121 307.00 | | 35 572.00 |
EB Prepaid income (2) | 75 477.00 | 135 424.00 | | 75 477.00 |
EC TOTAL (IV) | 1 531 331.00 | 1 023 872.00 | | 1 531 331.00 |
EE Grand total (I to V) | 2 497 070.00 | 1 902 791.00 | | 2 497 070.00 |
EG Accrued income and payables due within one year | 1 512 858.00 | 1 016 438.00 | | 1 512 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 813.00 | | | 50 813.00 |
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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 | 3 940 919.00 | | 3 940 919.00 | 3 940 919.00 |
FJ Net sales | 3 940 919.00 | | 3 940 919.00 | 3 940 919.00 |
FM Inventory production | | | -103 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 966 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 373.00 | |
FV Inventory change (raw materials and supplies) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 1 911 796.00 | |
FX Taxes, duties, and similar payments | | | 31 333.00 | |
FY Salaries and Wages | | | 530 837.00 | |
FZ Social Security Contributions | | | 278 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 951.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 3 851 988.00 | |
GG - OPERATING RESULT (I - II) | | | 114 175.00 | |
GL Other interest and similar income | | | 13 236.00 | |
GP Total financial income (V) | | | 13 236.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | 13 108.00 | | 1 434.00 |
HA Exceptional income from management transactions | | 626.00 | | |
HB Exceptional income from capital transactions | 6 833.00 | 13 165.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 13 791.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 16 697.00 | 90.00 | | 16 697.00 |
HF Exceptional expenses on capital transactions | 379.00 | 6 254.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 17 076.00 | 6 344.00 | | 17 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 242.00 | 7 446.00 | | -10 242.00 |
HK Income tax | 7 888.00 | 19 462.00 | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 232.00 | 3 726 736.00 | | 3 986 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 512.00 | 3 636 202.00 | | 3 877 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 721.00 | 90 533.00 | | 108 721.00 |
HP References: Equipment leasing | 54 409.00 | 60 118.00 | | 54 409.00 |
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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 | 248 103.00 | | 36 252.00 | 248 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 969.00 | |
I4 DECREASES Grand Total | | 30 941.00 | 253 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 941.00 | 236 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 594.00 | | 36 252.00 | 231 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | | 13 969.00 |
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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 | 171 507.00 | 19 064.00 | 30 562.00 | 171 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 967.00 | 19 064.00 | 30 562.00 | 168 967.00 |
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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 | 27 852.00 | 5 951.00 | 27 852.00 | 27 852.00 |
6T Receivables | 232 282.00 | | 99 642.00 | 232 282.00 |
7B Total provisions for depreciation | 232 282.00 | | 99 642.00 | 232 282.00 |
7C Grand total | 260 134.00 | 5 951.00 | 127 494.00 | 260 134.00 |
UE of which provisions and reversals: - Operating | | 5 951.00 | 127 494.00 | |
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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 | 942 812.00 | 942 812.00 | | 942 812.00 |
8C Staff and Related Accounts | 63 346.00 | 63 346.00 | | 63 346.00 |
8D Social Security and Other Social Organizations | 65 004.00 | 65 004.00 | | 65 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 572.00 | 35 572.00 | | 35 572.00 |
8L Deferred income | 75 477.00 | 75 477.00 | | 75 477.00 |
UT Other financial assets | 13 969.00 | | | 13 969.00 |
UX Other trade receivables | 1 444 516.00 | | | 1 444 516.00 |
VA Doubtful or disputed receivables | 156 103.00 | | | 156 103.00 |
VB VAT | 101 021.00 | | | 101 021.00 |
VC Group and associates | 254 875.00 | | | 254 875.00 |
VG Loans with a maturity of up to one year at origin | 51 741.00 | 51 741.00 | | 51 741.00 |
VH Loans with a maturity of more than one year at origin | 31 630.00 | 13 158.00 | 18 473.00 | 31 630.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 6 091.00 | | | 6 091.00 |
VM Income taxes | 45 888.00 | | | 45 888.00 |
VP Miscellaneous | 13 248.00 | | | 13 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 172.00 | 11 172.00 | | 11 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 262.00 | | | 75 262.00 |
VS Prepaid expenses | 17 862.00 | | | 17 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 744.00 | 2 095 527.00 | 27 217.00 | 2 122 744.00 |
VW VAT | 254 576.00 | 254 576.00 | | 254 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 331.00 | 1 512 858.00 | 18 473.00 | 1 531 331.00 |
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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 | 17.00 | | | 17.00 |
