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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 | 8 212.00 | 8 212.00 | | 8 212.00 |
AT Other tangible assets | 572 830.00 | 258 416.00 | 314 414.00 | 572 830.00 |
BH Other financial assets | 18 964.00 | | 18 964.00 | 18 964.00 |
BJ TOTAL (I) | 864 824.00 | 266 629.00 | 598 196.00 | 864 824.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 2 046 444.00 | 10 092.00 | 2 036 352.00 | 2 046 444.00 |
BZ Other receivables | 273 585.00 | | 273 585.00 | 273 585.00 |
CF Cash and cash equivalents | 998 201.00 | | 998 201.00 | 998 201.00 |
CH Prepaid expenses | 28 554.00 | | 28 554.00 | 28 554.00 |
CJ TOTAL (II) | 3 348 881.00 | 10 092.00 | 3 338 788.00 | 3 348 881.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 4 213 715.00 | 276 721.00 | 3 936 994.00 | 4 213 715.00 |
CR Shares due in more than one year | 10 092.00 | | | 10 092.00 |
CU Other investments | 264 818.00 | | 264 818.00 | 264 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 910.00 | 50 000.00 | | 45 910.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 391 934.00 | 1 282 961.00 | | 1 391 934.00 |
DH Retained earnings | 109 954.00 | 109 954.00 | | 109 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 577.00 | 256 883.00 | | 170 577.00 |
DL TOTAL (I) | 1 724 066.00 | 1 705 489.00 | | 1 724 066.00 |
DP Provisions for Risks | 10.00 | 18 215.00 | | 10.00 |
DR TOTAL (IV) | 10.00 | 18 215.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 90 177.00 | 96 513.00 | | 90 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 142.00 | 5 468.00 | | 7 142.00 |
DW Advances and down payments received on current orders | 1 781.00 | 10 600.00 | | 1 781.00 |
DX Trade payables and related accounts | 1 504 304.00 | 1 530 808.00 | | 1 504 304.00 |
DY Tax and social security liabilities | 184 924.00 | 242 713.00 | | 184 924.00 |
DZ Fixed asset liabilities and related accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
EA Other liabilities | 415 063.00 | 480 035.00 | | 415 063.00 |
EB Prepaid income (2) | 98.00 | 96.00 | | 98.00 |
EC TOTAL (IV) | 2 212 902.00 | 2 375 644.00 | | 2 212 902.00 |
ED (V) | 17.00 | 49.00 | | 17.00 |
EE Grand total (I to V) | 3 936 994.00 | 4 099 397.00 | | 3 936 994.00 |
EG Accrued income and payables due within one year | 47 058.00 | 2 313 775.00 | | 47 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 070.00 | 1 742.00 | | 4 070.00 |
EI Including equity loans | 7 142.00 | | | 7 142.00 |
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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 | | | 11 208 339.00 | |
FJ Net sales | | | 11 208 339.00 | |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 087.00 | |
FQ Other income | | | 6 023.00 | |
FR Total operating income (I) | | | 11 248 374.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FW Other purchases and external expenses | | | 9 750 288.00 | |
FX Taxes, duties, and similar payments | | | 81 236.00 | |
FY Salaries and Wages | | | 785 351.00 | |
FZ Social Security Contributions | | | 350 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 11 056 431.00 | |
GG - OPERATING RESULT (I - II) | | | 191 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 105.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 19 305.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 600.00 | 60 000.00 | | 82 600.00 |
HD Total exceptional income (VII) | 82 600.00 | 60 000.00 | | 82 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 49 486.00 | 51 068.00 | | 49 486.00 |
HH Total exceptional expenses (VIII) | 49 521.00 | 51 068.00 | | 49 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 079.00 | 8 932.00 | | 33 079.00 |
HK Income tax | 69 050.00 | 124 900.00 | | 69 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 350 279.00 | 11 228 058.00 | | 11 350 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 179 702.00 | 10 971 175.00 | | 11 179 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 577.00 | 256 883.00 | | 170 577.00 |
HP References: Equipment leasing | 7 979.00 | 16 872.00 | | 7 979.00 |
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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 | 803 611.00 | | 164 384.00 | 803 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 782.00 | |
I4 DECREASES Grand Total | | 103 170.00 | 864 824.00 | |
IO DECREASES Total including other intangible assets | | | 8 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 170.00 | 572 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 212.00 | | | 8 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 624.00 | | 136 376.00 | 539 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 774.00 | | 28 008.00 | 255 774.00 |
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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 | 236 266.00 | 84 047.00 | 53 684.00 | 236 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 326.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 380.00 | 83 721.00 | 53 684.00 | 228 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 215.00 | 10.00 | 18 215.00 | 18 215.00 |
7C Grand total | 18 215.00 | 10.00 | 18 215.00 | 18 215.00 |
UE of which provisions and reversals: - Operating | | 10.00 | 18 215.00 | |
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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 | 6 780.00 | 1 680.00 | 5 100.00 | 6 780.00 |
8B Suppliers and Related Accounts | 1 504 304.00 | 1 504 304.00 | | 1 504 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 425.00 | 415 425.00 | | 415 425.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 18 964.00 | | 18 964.00 | 18 964.00 |
UX Other trade receivables | 2 046 444.00 | 2 036 352.00 | 10 092.00 | 2 046 444.00 |
VG Loans with a maturity of up to one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VH Loans with a maturity of more than one year at origin | 86 107.00 | 44 149.00 | 41 958.00 | 86 107.00 |
VJ Loans taken out during the year | 42 472.00 | | | 42 472.00 |
VK Loans repaid during the year | 51 107.00 | | | 51 107.00 |
VP Miscellaneous | 273 585.00 | 273 585.00 | | 273 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 924.00 | 184 924.00 | | 184 924.00 |
VS Prepaid expenses | 28 554.00 | 28 554.00 | | 28 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 547.00 | 2 338 491.00 | 29 056.00 | 2 367 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 120.00 | 2 164 063.00 | 47 058.00 | 2 211 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
