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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 | 22 075.00 | 18 725.00 | 3 350.00 | 22 075.00 |
AH Goodwill | 10 566.00 | | 10 566.00 | 10 566.00 |
AP Buildings | 41 808.00 | 32 293.00 | 9 515.00 | 41 808.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 6 086.00 | | 6 086.00 |
AT Other tangible assets | 168 289.00 | 130 090.00 | 38 198.00 | 168 289.00 |
BH Other financial assets | 42 572.00 | | 42 572.00 | 42 572.00 |
BJ TOTAL (I) | 391 708.00 | 191 395.00 | 200 313.00 | 391 708.00 |
BL Raw materials, supplies | 34 767.00 | | 34 767.00 | 34 767.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 129 318.00 | 196 741.00 | 932 577.00 | 1 129 318.00 |
BZ Other receivables | 80 432.00 | | 80 432.00 | 80 432.00 |
CF Cash and cash equivalents | 1 433 778.00 | | 1 433 778.00 | 1 433 778.00 |
CH Prepaid expenses | 25 215.00 | | 25 215.00 | 25 215.00 |
CJ TOTAL (II) | 2 706 810.00 | 196 741.00 | 2 510 069.00 | 2 706 810.00 |
CO Grand total (0 to V) | 3 098 518.00 | 388 136.00 | 2 710 382.00 | 3 098 518.00 |
CU Other investments | 100 311.00 | 4 200.00 | 96 111.00 | 100 311.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 832 307.00 | | | 832 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 844.00 | | | 294 844.00 |
DL TOTAL (I) | 1 292 151.00 | | | 1 292 151.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 890.00 | | | 30 890.00 |
DX Trade payables and related accounts | 364 919.00 | | | 364 919.00 |
DY Tax and social security liabilities | 744 543.00 | | | 744 543.00 |
EA Other liabilities | 208 992.00 | | | 208 992.00 |
EC TOTAL (IV) | 1 350 231.00 | | | 1 350 231.00 |
EE Grand total (I to V) | 2 710 382.00 | | | 2 710 382.00 |
EG Accrued income and payables due within one year | 1 350 231.00 | | | 1 350 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 4 303 891.00 | 12 783.00 | 4 316 674.00 | 4 303 891.00 |
FJ Net sales | 4 303 891.00 | 12 783.00 | 4 316 674.00 | 4 303 891.00 |
FO Operating subsidies | | | 4 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 341.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 4 356 555.00 | |
FT Inventory change (goods) | | | 20 850.00 | |
FU Purchases of raw materials and other supplies | | | -292.00 | |
FV Inventory change (raw materials and supplies) | | | -20 153.00 | |
FW Other purchases and external expenses | | | 2 366 991.00 | |
FX Taxes, duties, and similar payments | | | 73 388.00 | |
FY Salaries and Wages | | | 1 242 193.00 | |
FZ Social Security Contributions | | | 231 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 526.00 | |
GE Other Expenses | | | 22 181.00 | |
GF Total Operating Expenses (II) | | | 3 963 746.00 | |
GG - OPERATING RESULT (I - II) | | | 392 809.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 347.00 | | | 23 347.00 |
HA Exceptional income from management transactions | 43 750.00 | | | 43 750.00 |
HB Exceptional income from capital transactions | 69 400.00 | | | 69 400.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 133 150.00 | | | 133 150.00 |
HE Exceptional expenses on management operations | 16 585.00 | | | 16 585.00 |
HF Exceptional expenses on capital transactions | 7 648.00 | | | 7 648.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 54 234.00 | | | 54 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 917.00 | | | 78 917.00 |
HJ Employee participation in company results | 73 991.00 | | | 73 991.00 |
HK Income tax | 103 049.00 | | | 103 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 074.00 | | | 4 491 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 230.00 | | | 4 196 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 844.00 | | | 294 844.00 |
HP References: Equipment leasing | 143 554.00 | | | 143 554.00 |
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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 | 375 047.00 | | 29 430.00 | 375 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 142 884.00 | |
I4 DECREASES Grand Total | | 12 768.00 | 391 708.00 | |
IO DECREASES Total including other intangible assets | | | 32 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 710.00 | 216 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 641.00 | | | 32 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 463.00 | | 26 430.00 | 200 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 942.00 | | 3 000.00 | 141 942.00 |
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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 | 171 494.00 | 18 763.00 | 3 062.00 | 171 494.00 |
PE DEPRECIATION Total including other intangible assets | 18 725.00 | | | 18 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 769.00 | 18 763.00 | 3 062.00 | 152 769.00 |
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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 | 58 000.00 | 30 000.00 | 20 000.00 | 58 000.00 |
6T Receivables | 199 209.00 | 8 526.00 | 10 994.00 | 199 209.00 |
7B Total provisions for depreciation | 203 409.00 | 8 526.00 | 10 994.00 | 203 409.00 |
7C Grand total | 261 409.00 | 38 526.00 | 30 994.00 | 261 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 526.00 | 10 994.00 | |
UJ - Exceptional | | 30 000.00 | 20 000.00 | |
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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 | 364 919.00 | 364 919.00 | | 364 919.00 |
8C Staff and Related Accounts | 306 771.00 | 306 771.00 | | 306 771.00 |
8D Social Security and Other Social Organizations | 152 858.00 | 152 858.00 | | 152 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 992.00 | 208 992.00 | | 208 992.00 |
UT Other financial assets | 42 572.00 | | 42 572.00 | 42 572.00 |
UX Other trade receivables | 869 987.00 | 869 987.00 | | 869 987.00 |
UY Staff and related accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
VA Doubtful or disputed receivables | 259 331.00 | 259 331.00 | | 259 331.00 |
VB VAT | 52 706.00 | 52 706.00 | | 52 706.00 |
VC Group and associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 30 890.00 | 30 890.00 | | 30 890.00 |
VM Income taxes | 7 156.00 | 7 156.00 | | 7 156.00 |
VN Other taxes, similar payments | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 897.00 | 74 897.00 | | 74 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 25 215.00 | 25 215.00 | | 25 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 537.00 | 1 234 965.00 | 42 572.00 | 1 277 537.00 |
VW VAT | 210 017.00 | 210 017.00 | | 210 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 231.00 | 1 350 231.00 | | 1 350 231.00 |
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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 | 49.00 | | | 49.00 |
