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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 44 712.00 | 41 968.00 | 2 744.00 | 44 712.00 |
AR Technical installations, industrial equipment and tools | 184 145.00 | 157 566.00 | 26 579.00 | 184 145.00 |
AT Other tangible assets | 241 420.00 | 164 014.00 | 77 406.00 | 241 420.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 512 771.00 | 375 365.00 | 137 406.00 | 512 771.00 |
BL Raw materials, supplies | 26 470.00 | | 26 470.00 | 26 470.00 |
BX Customers and related accounts | 676 620.00 | 121 191.00 | 555 428.00 | 676 620.00 |
BZ Other receivables | 265 387.00 | | 265 387.00 | 265 387.00 |
CD Marketable securities | 139 300.00 | | 139 300.00 | 139 300.00 |
CF Cash and cash equivalents | 1 251 659.00 | | 1 251 659.00 | 1 251 659.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 2 369 702.00 | 121 191.00 | 2 248 511.00 | 2 369 702.00 |
CO Grand total (0 to V) | 2 882 473.00 | 496 556.00 | 2 385 917.00 | 2 882 473.00 |
CU Other investments | 3 977.00 | | 3 977.00 | 3 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 406 430.00 | 1 370 857.00 | | 1 406 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 607.00 | 135 578.00 | | 125 607.00 |
DL TOTAL (I) | 1 548 537.00 | 1 522 936.00 | | 1 548 537.00 |
DU Loans and Debts from Credit Institutions (3) | 31 450.00 | 64 597.00 | | 31 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 690.00 | 1 270.00 | | 75 690.00 |
DX Trade payables and related accounts | 550 175.00 | 434 369.00 | | 550 175.00 |
DY Tax and social security liabilities | 59 381.00 | 113 220.00 | | 59 381.00 |
EA Other liabilities | 120 684.00 | 30 448.00 | | 120 684.00 |
EC TOTAL (IV) | 837 380.00 | 643 905.00 | | 837 380.00 |
EE Grand total (I to V) | 2 385 917.00 | 2 166 840.00 | | 2 385 917.00 |
EG Accrued income and payables due within one year | 828 181.00 | 613 015.00 | | 828 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 640.00 | | 552.00 |
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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 | | | 57 884.00 | |
FG Production sold - services | | | 3 312 177.00 | |
FJ Net sales | | | 3 370 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 519.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 382 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 426.00 | |
FV Inventory change (raw materials and supplies) | | | -13 494.00 | |
FW Other purchases and external expenses | | | 1 179 395.00 | |
FX Taxes, duties, and similar payments | | | 26 447.00 | |
FY Salaries and Wages | | | 449 686.00 | |
FZ Social Security Contributions | | | 147 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 656.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 224 636.00 | |
GG - OPERATING RESULT (I - II) | | | 158 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 8 159.00 | 76 897.00 | | 8 159.00 |
HD Total exceptional income (VII) | 8 159.00 | 77 272.00 | | 8 159.00 |
HE Exceptional expenses on management operations | 3 917.00 | 5 435.00 | | 3 917.00 |
HF Exceptional expenses on capital transactions | 906.00 | 49 458.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 4 823.00 | 54 893.00 | | 4 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | 22 380.00 | | 3 335.00 |
HK Income tax | 37 379.00 | 49 341.00 | | 37 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 774.00 | 3 126 163.00 | | 3 392 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 168.00 | 2 990 585.00 | | 3 267 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 607.00 | 135 578.00 | | 125 607.00 |
HP References: Equipment leasing | 58 276.00 | 31 985.00 | | 58 276.00 |
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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 | 512 771.00 | | 911.00 | 512 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 677.00 | |
I4 DECREASES Grand Total | | 911.00 | 512 771.00 | |
IO DECREASES Total including other intangible assets | | | 20 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 470 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 816.00 | | | 20 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 278.00 | | 911.00 | 470 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677.00 | | | 21 677.00 |
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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 | 330 196.00 | 45 172.00 | 5.00 | 330 196.00 |
PE DEPRECIATION Total including other intangible assets | 11 816.00 | | | 11 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 381.00 | 45 172.00 | 5.00 | 318 381.00 |
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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 | 550 175.00 | 550 175.00 | | 550 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 374.00 | 196 374.00 | | 196 374.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 676 620.00 | 676 620.00 | | 676 620.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 30 898.00 | 21 699.00 | 9 199.00 | 30 898.00 |
VK Loans repaid during the year | 33 041.00 | | | 33 041.00 |
VP Miscellaneous | 265 387.00 | 265 387.00 | | 265 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 381.00 | 59 381.00 | | 59 381.00 |
VS Prepaid expenses | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 973.00 | 952 273.00 | 17 700.00 | 969 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 380.00 | 828 181.00 | 9 199.00 | 837 380.00 |
