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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 | 5 941.00 | 3 860.00 | 2 081.00 | 5 941.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 37 268.00 | 27 939.00 | 9 328.00 | 37 268.00 |
AT Other tangible assets | 154 453.00 | 101 426.00 | 53 026.00 | 154 453.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 242 025.00 | 133 226.00 | 108 798.00 | 242 025.00 |
BL Raw materials, supplies | 90 888.00 | | 90 888.00 | 90 888.00 |
BN Goods in progress | 11 343.00 | | 11 343.00 | 11 343.00 |
BX Customers and related accounts | 938 421.00 | 13 408.00 | 925 013.00 | 938 421.00 |
BZ Other receivables | 28 665.00 | | 28 665.00 | 28 665.00 |
CF Cash and cash equivalents | 479 165.00 | | 479 165.00 | 479 165.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 1 554 074.00 | 13 408.00 | 1 540 666.00 | 1 554 074.00 |
CO Grand total (0 to V) | 1 796 099.00 | 146 634.00 | 1 649 465.00 | 1 796 099.00 |
CR Shares due in more than one year | 15 620.00 | | | 15 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 358 164.00 | 323 984.00 | | 358 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 907.00 | 114 180.00 | | 131 907.00 |
DL TOTAL (I) | 721 071.00 | 669 164.00 | | 721 071.00 |
DX Trade payables and related accounts | 426 537.00 | 325 221.00 | | 426 537.00 |
DY Tax and social security liabilities | 201 258.00 | 202 624.00 | | 201 258.00 |
EA Other liabilities | 1 367.00 | 2 519.00 | | 1 367.00 |
EB Prepaid income (2) | 299 232.00 | 97 539.00 | | 299 232.00 |
EC TOTAL (IV) | 928 394.00 | 627 904.00 | | 928 394.00 |
EE Grand total (I to V) | 1 649 465.00 | 1 297 068.00 | | 1 649 465.00 |
EG Accrued income and payables due within one year | 928 394.00 | 627 904.00 | | 928 394.00 |
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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 | 2 466 237.00 | | 2 466 237.00 | 2 466 237.00 |
FJ Net sales | 2 466 237.00 | | 2 466 237.00 | 2 466 237.00 |
FM Inventory production | | | 9 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 548.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 2 493 631.00 | |
FU Purchases of raw materials and other supplies | | | 779 861.00 | |
FV Inventory change (raw materials and supplies) | | | -46 865.00 | |
FW Other purchases and external expenses | | | 1 018 716.00 | |
FX Taxes, duties, and similar payments | | | 21 127.00 | |
FY Salaries and Wages | | | 346 393.00 | |
FZ Social Security Contributions | | | 198 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 2 332 085.00 | |
GG - OPERATING RESULT (I - II) | | | 161 546.00 | |
GL Other interest and similar income | | | 3 241.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | 116.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 116.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | -116.00 | | 965.00 |
HK Income tax | 32 645.00 | 25 840.00 | | 32 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 872.00 | 2 651 434.00 | | 2 497 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 965.00 | 2 537 254.00 | | 2 365 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 907.00 | 114 180.00 | | 131 907.00 |
HP References: Equipment leasing | 27 782.00 | 21 238.00 | | 27 782.00 |
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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 | 233 279.00 | | 9 912.00 | 233 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 242 025.00 | |
IO DECREASES Total including other intangible assets | | | 50 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 191 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 151.00 | | | 50 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 975.00 | | 9 912.00 | 182 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 120 611.00 | 13 781.00 | 1 166.00 | 120 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 1 524.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 274.00 | 12 257.00 | 1 166.00 | 118 274.00 |
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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 | 426 537.00 | 426 537.00 | | 426 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
8L Deferred income | 299 232.00 | 299 232.00 | | 299 232.00 |
UX Other trade receivables | 938 421.00 | | | 938 421.00 |
VP Miscellaneous | 28 665.00 | | | 28 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 258.00 | 201 258.00 | | 201 258.00 |
VS Prepaid expenses | 5 592.00 | | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 678.00 | 957 058.00 | 15 620.00 | 972 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 394.00 | 928 394.00 | | 928 394.00 |
