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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 | 15 345.00 | 14 998.00 | 346.00 | 15 345.00 |
AH Goodwill | 146 662.00 | | 146 662.00 | 146 662.00 |
AR Technical installations, industrial equipment and tools | 11 337.00 | 9 394.00 | 1 943.00 | 11 337.00 |
AT Other tangible assets | 888 065.00 | 512 202.00 | 375 863.00 | 888 065.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 073 411.00 | 536 596.00 | 536 815.00 | 1 073 411.00 |
BX Customers and related accounts | 799 342.00 | 180.00 | 799 162.00 | 799 342.00 |
BZ Other receivables | 386 156.00 | | 386 156.00 | 386 156.00 |
CD Marketable securities | 108 369.00 | | 108 369.00 | 108 369.00 |
CF Cash and cash equivalents | 447 314.00 | | 447 314.00 | 447 314.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 1 753 523.00 | 180.00 | 1 753 343.00 | 1 753 523.00 |
CO Grand total (0 to V) | 2 826 935.00 | 536 776.00 | 2 290 159.00 | 2 826 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 380 611.00 | 350 668.00 | | 380 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 608.00 | 430 012.00 | | 474 608.00 |
DL TOTAL (I) | 930 236.00 | 855 698.00 | | 930 236.00 |
DP Provisions for Risks | 156 108.00 | 93 759.00 | | 156 108.00 |
DR TOTAL (IV) | 156 108.00 | 93 759.00 | | 156 108.00 |
DU Loans and Debts from Credit Institutions (3) | 241 699.00 | 227 326.00 | | 241 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | 8 017.00 | | 8 003.00 |
DX Trade payables and related accounts | 392 752.00 | 412 038.00 | | 392 752.00 |
DY Tax and social security liabilities | 556 382.00 | 551 479.00 | | 556 382.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EB Prepaid income (2) | 4 100.00 | 4 000.00 | | 4 100.00 |
EC TOTAL (IV) | 1 203 814.00 | 1 202 861.00 | | 1 203 814.00 |
EE Grand total (I to V) | 2 290 159.00 | 2 152 319.00 | | 2 290 159.00 |
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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 | 4 806 777.00 | | 4 806 777.00 | 4 806 777.00 |
FJ Net sales | 4 806 777.00 | | 4 806 777.00 | 4 806 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 086.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 864 872.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 2 448 315.00 | |
FX Taxes, duties, and similar payments | | | 71 687.00 | |
FY Salaries and Wages | | | 1 179 924.00 | |
FZ Social Security Contributions | | | 307 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 244.00 | |
GE Other Expenses | | | 7 059.00 | |
GF Total Operating Expenses (II) | | | 4 186 229.00 | |
GG - OPERATING RESULT (I - II) | | | 678 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 315.00 | |
GP Total financial income (V) | | | 5 315.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 215.00 | | | 50 215.00 |
HA Exceptional income from management transactions | 53 722.00 | 744.00 | | 53 722.00 |
HB Exceptional income from capital transactions | 40 500.00 | 24 206.00 | | 40 500.00 |
HD Total exceptional income (VII) | 94 222.00 | 24 950.00 | | 94 222.00 |
HE Exceptional expenses on management operations | 920.00 | 111.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 17 386.00 | 12 623.00 | | 17 386.00 |
HG Exceptional depreciation and provisions | 70 190.00 | | | 70 190.00 |
HH Total exceptional expenses (VIII) | 88 496.00 | 12 735.00 | | 88 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 725.00 | 12 215.00 | | 5 725.00 |
HK Income tax | 214 053.00 | 156 263.00 | | 214 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 410.00 | 4 929 881.00 | | 4 964 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 802.00 | 4 499 869.00 | | 4 489 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 608.00 | 430 012.00 | | 474 608.00 |
HP References: Equipment leasing | 17 755.00 | | | 17 755.00 |
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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 | 1 025 700.00 | | 177 773.00 | 1 025 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 130 062.00 | 1 073 411.00 | |
IO DECREASES Total including other intangible assets | | | 162 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 062.00 | 899 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 626.00 | | 381.00 | 161 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 073.00 | | 177 392.00 | 852 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 479 075.00 | 170 197.00 | 112 676.00 | 479 075.00 |
PE DEPRECIATION Total including other intangible assets | 14 964.00 | 34.00 | | 14 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 111.00 | 170 162.00 | 112 676.00 | 464 111.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 759.00 | 1 243.00 | 9 085.00 | 93 759.00 |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | 93 759.00 | 1 423.00 | 9 085.00 | 93 759.00 |
UE of which provisions and reversals: - Operating | | 1 244.00 | 7 870.00 | |
UJ - Exceptional | | 70 190.00 | | |
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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
8B Suppliers and Related Accounts | 392 752.00 | 392 752.00 | | 392 752.00 |
8C Staff and Related Accounts | 170 329.00 | 170 329.00 | | 170 329.00 |
8D Social Security and Other Social Organizations | 146 996.00 | 146 996.00 | | 146 996.00 |
8E Income Taxes | 35 713.00 | 35 713.00 | | 35 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 714 385.00 | 714 385.00 | | 714 385.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 84 957.00 | 84 957.00 | | 84 957.00 |
VB VAT | 59 181.00 | 59 181.00 | | 59 181.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 241 699.00 | 92 687.00 | 149 012.00 | 241 699.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 163 373.00 | | | 163 373.00 |
VM Income taxes | | | | |
VP Miscellaneous | 153 718.00 | 153 718.00 | | 153 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 610.00 | 82 610.00 | | 82 610.00 |
VS Prepaid expenses | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 839.00 | 1 209 839.00 | | 1 209 839.00 |
VW VAT | 198 975.00 | 198 975.00 | | 198 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 814.00 | 1 054 802.00 | 149 012.00 | 1 203 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
