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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 | 97 148.00 | 88 455.00 | 8 693.00 | 97 148.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AN Land | 9 634.00 | | 9 634.00 | 9 634.00 |
AP Buildings | 46 361.00 | 37 755.00 | 8 606.00 | 46 361.00 |
AR Technical installations, industrial equipment and tools | 34 325.00 | 20 330.00 | 13 995.00 | 34 325.00 |
AT Other tangible assets | 540 302.00 | 469 192.00 | 71 110.00 | 540 302.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 745 558.00 | 615 732.00 | 129 826.00 | 745 558.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BT Goods | 1 078 328.00 | 31 215.00 | 1 047 113.00 | 1 078 328.00 |
BX Customers and related accounts | 2 164 730.00 | 70 923.00 | 2 093 807.00 | 2 164 730.00 |
BZ Other receivables | 268 336.00 | | 268 336.00 | 268 336.00 |
CF Cash and cash equivalents | 2 821 384.00 | | 2 821 384.00 | 2 821 384.00 |
CH Prepaid expenses | 207 802.00 | | 207 802.00 | 207 802.00 |
CJ TOTAL (II) | 6 542 658.00 | 102 138.00 | 6 440 520.00 | 6 542 658.00 |
CO Grand total (0 to V) | 7 288 215.00 | 717 870.00 | 6 570 345.00 | 7 288 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 682 458.00 | 1 058 246.00 | | 1 682 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 555.00 | 1 374 212.00 | | 1 237 555.00 |
DK Regulated provisions | 177 510.00 | 129 729.00 | | 177 510.00 |
DL TOTAL (I) | 3 229 523.00 | 2 694 187.00 | | 3 229 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | 1 937.00 | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 3 029.00 | | 3 180.00 |
DX Trade payables and related accounts | 2 003 289.00 | 2 548 755.00 | | 2 003 289.00 |
DY Tax and social security liabilities | 967 926.00 | 964 364.00 | | 967 926.00 |
EA Other liabilities | 73 656.00 | 52 859.00 | | 73 656.00 |
EB Prepaid income (2) | 291 105.00 | 55 875.00 | | 291 105.00 |
EC TOTAL (IV) | 3 340 822.00 | 3 626 820.00 | | 3 340 822.00 |
EE Grand total (I to V) | 6 570 345.00 | 6 321 007.00 | | 6 570 345.00 |
EG Accrued income and payables due within one year | 3 340 822.00 | 3 626 820.00 | | 3 340 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | 1 937.00 | | 1 667.00 |
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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 | 17 017 562.00 | | 17 017 562.00 | 17 017 562.00 |
FD Production sold - goods | 518.00 | | 518.00 | 518.00 |
FG Production sold - services | 1 506 559.00 | | 1 506 559.00 | 1 506 559.00 |
FJ Net sales | 18 524 639.00 | | 18 524 639.00 | 18 524 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 981.00 | |
FR Total operating income (I) | | | 18 609 619.00 | |
FS Purchases of goods (including customs duties) | | | 11 562 115.00 | |
FT Inventory change (goods) | | | 38 881.00 | |
FU Purchases of raw materials and other supplies | | | 74 347.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 1 885 939.00 | |
FX Taxes, duties, and similar payments | | | 128 402.00 | |
FY Salaries and Wages | | | 2 048 224.00 | |
FZ Social Security Contributions | | | 720 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 544.00 | |
GE Other Expenses | | | 31 994.00 | |
GF Total Operating Expenses (II) | | | 16 546 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 404.00 | |
GL Other interest and similar income | | | 10 406.00 | |
GP Total financial income (V) | | | 10 406.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 146.00 | 67 356.00 | | 58 146.00 |
A4 Equity method investments | 26 146.00 | 10 392.00 | | 26 146.00 |
HA Exceptional income from management transactions | 11 412.00 | 16 707.00 | | 11 412.00 |
HD Total exceptional income (VII) | 11 412.00 | 16 707.00 | | 11 412.00 |
HE Exceptional expenses on management operations | 68 175.00 | 64 627.00 | | 68 175.00 |
HG Exceptional depreciation and provisions | 47 781.00 | 47 781.00 | | 47 781.00 |
HH Total exceptional expenses (VIII) | 115 956.00 | 112 408.00 | | 115 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 544.00 | -95 701.00 | | -104 544.00 |
HJ Employee participation in company results | 207 417.00 | 222 822.00 | | 207 417.00 |
HK Income tax | 519 720.00 | 611 818.00 | | 519 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 631 438.00 | 18 677 871.00 | | 18 631 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 393 883.00 | 17 303 659.00 | | 17 393 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 555.00 | 1 374 212.00 | | 1 237 555.00 |
HP References: Equipment leasing | 11 497.00 | 2 443.00 | | 11 497.00 |
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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 | 711 620.00 | | 33 938.00 | 711 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 745 558.00 | |
IO DECREASES Total including other intangible assets | | | 114 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 082.00 | | 6 750.00 | 108 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 434.00 | | 27 188.00 | 603 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 563 838.00 | 51 894.00 | | 563 838.00 |
PE DEPRECIATION Total including other intangible assets | 81 109.00 | 7 346.00 | | 81 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 729.00 | 44 548.00 | | 482 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 729.00 | 47 781.00 | | 129 729.00 |
6N Inventories and work in progress | 48 677.00 | | 17 462.00 | 48 677.00 |
6T Receivables | 75 751.00 | 4 544.00 | 9 372.00 | 75 751.00 |
7B Total provisions for depreciation | 124 428.00 | 4 544.00 | 26 834.00 | 124 428.00 |
7C Grand total | 254 157.00 | 52 325.00 | 26 834.00 | 254 157.00 |
UE of which provisions and reversals: - Operating | | 4 544.00 | 26 834.00 | |
UJ - Exceptional | | 47 781.00 | | |
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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 | 2 003 289.00 | 2 003 289.00 | | 2 003 289.00 |
8C Staff and Related Accounts | 580 922.00 | 580 922.00 | | 580 922.00 |
8D Social Security and Other Social Organizations | 273 566.00 | 273 566.00 | | 273 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 656.00 | 73 656.00 | | 73 656.00 |
8L Deferred income | 291 105.00 | 291 105.00 | | 291 105.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 2 082 046.00 | 2 082 046.00 | | 2 082 046.00 |
VA Doubtful or disputed receivables | 82 684.00 | 82 684.00 | | 82 684.00 |
VB VAT | 19 057.00 | 19 057.00 | | 19 057.00 |
VC Group and associates | 171 634.00 | 171 634.00 | | 171 634.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 289.00 | 49 289.00 | | 49 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 645.00 | 77 645.00 | | 77 645.00 |
VS Prepaid expenses | 207 802.00 | 207 802.00 | | 207 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 972.00 | 2 640 868.00 | 104.00 | 2 640 972.00 |
VW VAT | 64 148.00 | 64 148.00 | | 64 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 822.00 | 3 340 822.00 | | 3 340 822.00 |
