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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 | 39 121.00 | 37 696.00 | 1 424.00 | 39 121.00 |
AR Technical installations, industrial equipment and tools | 67 644.00 | 55 204.00 | 12 439.00 | 67 644.00 |
AT Other tangible assets | 868 312.00 | 764 324.00 | 103 988.00 | 868 312.00 |
BF Loans | 4 048.00 | | 4 048.00 | 4 048.00 |
BH Other financial assets | 84 372.00 | 12 146.00 | 72 226.00 | 84 372.00 |
BJ TOTAL (I) | 1 063 948.00 | 869 821.00 | 194 126.00 | 1 063 948.00 |
BX Customers and related accounts | 2 286 045.00 | 129 803.00 | 2 156 242.00 | 2 286 045.00 |
BZ Other receivables | 473 230.00 | | 473 230.00 | 473 230.00 |
CD Marketable securities | 750 482.00 | | 750 482.00 | 750 482.00 |
CF Cash and cash equivalents | 634 211.00 | | 634 211.00 | 634 211.00 |
CH Prepaid expenses | 63 415.00 | | 63 415.00 | 63 415.00 |
CJ TOTAL (II) | 4 207 387.00 | 129 803.00 | 4 077 583.00 | 4 207 387.00 |
CO Grand total (0 to V) | 5 271 335.00 | 999 625.00 | 4 271 710.00 | 5 271 335.00 |
CU Other investments | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 267 405.00 | | | 267 405.00 |
DH Retained earnings | 27 699.00 | | | 27 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 849.00 | | | 356 849.00 |
DL TOTAL (I) | 926 953.00 | | | 926 953.00 |
DP Provisions for Risks | 237 387.00 | | | 237 387.00 |
DR TOTAL (IV) | 237 387.00 | | | 237 387.00 |
DU Loans and Debts from Credit Institutions (3) | 58 946.00 | | | 58 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 230.00 | | | 40 230.00 |
DX Trade payables and related accounts | 2 123 445.00 | | | 2 123 445.00 |
DY Tax and social security liabilities | 873 622.00 | | | 873 622.00 |
EA Other liabilities | 11 124.00 | | | 11 124.00 |
EC TOTAL (IV) | 3 107 369.00 | | | 3 107 369.00 |
EE Grand total (I to V) | 4 271 710.00 | | | 4 271 710.00 |
EG Accrued income and payables due within one year | 3 070 751.00 | | | 3 070 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 12 366 434.00 | 403 761.00 | 12 770 195.00 | 12 366 434.00 |
FJ Net sales | 12 366 434.00 | 403 761.00 | 12 770 195.00 | 12 366 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 357.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 12 901 609.00 | |
FU Purchases of raw materials and other supplies | | | 504 243.00 | |
FW Other purchases and external expenses | | | 9 948 696.00 | |
FX Taxes, duties, and similar payments | | | 106 525.00 | |
FY Salaries and Wages | | | 1 261 922.00 | |
FZ Social Security Contributions | | | 451 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 12 471 667.00 | |
GG - OPERATING RESULT (I - II) | | | 429 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 390.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 5 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 751.00 | | | 74 751.00 |
HA Exceptional income from management transactions | 10 036.00 | | | 10 036.00 |
HB Exceptional income from capital transactions | 42 403.00 | | | 42 403.00 |
HD Total exceptional income (VII) | 52 440.00 | | | 52 440.00 |
HF Exceptional expenses on capital transactions | 41 582.00 | | | 41 582.00 |
HH Total exceptional expenses (VIII) | 41 582.00 | | | 41 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 858.00 | | | 10 858.00 |
HK Income tax | 87 548.00 | | | 87 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 959 227.00 | | | 12 959 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 602 378.00 | | | 12 602 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 849.00 | | | 356 849.00 |
HP References: Equipment leasing | 304 884.00 | | | 304 884.00 |
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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 | 1 058 059.00 | | | 1 058 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 871.00 | |
I4 DECREASES Grand Total | | | 1 063 949.00 | |
IO DECREASES Total including other intangible assets | | | 39 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 121.00 | | | 37 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 420.00 | | | 945 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 519.00 | | | 75 519.00 |
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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 | 833 750.00 | 47 008.00 | 23 533.00 | 833 750.00 |
PE DEPRECIATION Total including other intangible assets | 37 121.00 | 576.00 | | 37 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 629.00 | 46 433.00 | 23 533.00 | 796 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 387.00 | 135 000.00 | 30 000.00 | 132 387.00 |
7C Grand total | 132 387.00 | 135 000.00 | 30 000.00 | 132 387.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
8B Suppliers and Related Accounts | 2 123 446.00 | 2 123 446.00 | | 2 123 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 140.00 | 48 140.00 | | 48 140.00 |
UP Loans | 4 048.00 | | 4 048.00 | 4 048.00 |
UT Other financial assets | 84 373.00 | | 84 373.00 | 84 373.00 |
UX Other trade receivables | 2 286 046.00 | 2 286 046.00 | | 2 286 046.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 58 284.00 | 21 666.00 | 36 618.00 | 58 284.00 |
VK Loans repaid during the year | 21 439.00 | | | 21 439.00 |
VP Miscellaneous | 473 231.00 | 473 231.00 | | 473 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 622.00 | 873 622.00 | | 873 622.00 |
VS Prepaid expenses | 63 416.00 | 63 416.00 | | 63 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 113.00 | 2 822 693.00 | 88 421.00 | 2 911 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 370.00 | 3 070 752.00 | 36 618.00 | 3 107 370.00 |
