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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 | 17 305.00 | 16 734.00 | 571.00 | 17 305.00 |
AR Technical installations, industrial equipment and tools | 61 264.00 | 51 158.00 | 10 107.00 | 61 264.00 |
AT Other tangible assets | 227 582.00 | 151 112.00 | 76 470.00 | 227 582.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 19 613.00 | | 19 613.00 | 19 613.00 |
BJ TOTAL (I) | 335 179.00 | 219 004.00 | 116 175.00 | 335 179.00 |
BL Raw materials, supplies | 29 138.00 | | 29 138.00 | 29 138.00 |
BX Customers and related accounts | 1 033 567.00 | 85 660.00 | 947 908.00 | 1 033 567.00 |
BZ Other receivables | 170 947.00 | | 170 947.00 | 170 947.00 |
CF Cash and cash equivalents | 2 130 825.00 | | 2 130 825.00 | 2 130 825.00 |
CH Prepaid expenses | 34 855.00 | | 34 855.00 | 34 855.00 |
CJ TOTAL (II) | 3 399 331.00 | 85 660.00 | 3 313 672.00 | 3 399 331.00 |
CO Grand total (0 to V) | 3 734 510.00 | 304 664.00 | 3 429 846.00 | 3 734 510.00 |
CU Other investments | 7 014.00 | | 7 014.00 | 7 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 622 402.00 | 622 402.00 | | 622 402.00 |
DH Retained earnings | 1 538 865.00 | 1 703 095.00 | | 1 538 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 098.00 | 220 770.00 | | 241 098.00 |
DL TOTAL (I) | 2 444 288.00 | 2 588 190.00 | | 2 444 288.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 2 543.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 87.00 | | 86.00 |
DX Trade payables and related accounts | 353 564.00 | 454 074.00 | | 353 564.00 |
DY Tax and social security liabilities | 275 244.00 | 382 324.00 | | 275 244.00 |
EA Other liabilities | 122 983.00 | 71 035.00 | | 122 983.00 |
EB Prepaid income (2) | 222 848.00 | 184 584.00 | | 222 848.00 |
EC TOTAL (IV) | 975 558.00 | 1 094 647.00 | | 975 558.00 |
EE Grand total (I to V) | 3 429 846.00 | 3 692 837.00 | | 3 429 846.00 |
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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 | 30 091.00 | | 30 091.00 | 30 091.00 |
FD Production sold - goods | 3 802 980.00 | | 3 802 980.00 | 3 802 980.00 |
FG Production sold - services | 666 683.00 | | 666 683.00 | 666 683.00 |
FJ Net sales | 4 499 754.00 | | 4 499 754.00 | 4 499 754.00 |
FO Operating subsidies | | | 4 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 940.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 553 225.00 | |
FS Purchases of goods (including customs duties) | | | 22 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 211.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 1 287 811.00 | |
FX Taxes, duties, and similar payments | | | 77 626.00 | |
FY Salaries and Wages | | | 990 406.00 | |
FZ Social Security Contributions | | | 599 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 4 365 716.00 | |
GG - OPERATING RESULT (I - II) | | | 187 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 760.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 59 850.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 873.00 | | | 13 873.00 |
HB Exceptional income from capital transactions | 69 914.00 | 12 000.00 | | 69 914.00 |
HD Total exceptional income (VII) | 83 788.00 | 12 000.00 | | 83 788.00 |
HE Exceptional expenses on management operations | 1 814.00 | 4 699.00 | | 1 814.00 |
HF Exceptional expenses on capital transactions | 40 125.00 | 11 262.00 | | 40 125.00 |
HH Total exceptional expenses (VIII) | 41 939.00 | 15 962.00 | | 41 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 849.00 | -3 962.00 | | 41 849.00 |
HK Income tax | 48 098.00 | 77 057.00 | | 48 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 862.00 | 5 199 195.00 | | 4 696 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 764.00 | 4 978 425.00 | | 4 455 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 098.00 | 220 770.00 | | 241 098.00 |
HP References: Equipment leasing | 47 319.00 | 61 973.00 | | 47 319.00 |
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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 | 344 465.00 | | 39 954.00 | 344 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 799.00 | 27 027.00 | |
I4 DECREASES Grand Total | | 49 241.00 | 335 179.00 | |
IO DECREASES Total including other intangible assets | | | 17 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 442.00 | 290 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 259.00 | | 3 046.00 | 14 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 955.00 | | 35 333.00 | 263 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 251.00 | | 1 575.00 | 66 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 197 852.00 | 29 469.00 | 8 316.00 | 197 852.00 |
PE DEPRECIATION Total including other intangible assets | 14 259.00 | 2 475.00 | | 14 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 593.00 | 26 994.00 | 8 316.00 | 183 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 113 470.00 | | 27 810.00 | 113 470.00 |
7B Total provisions for depreciation | 113 470.00 | | 27 810.00 | 113 470.00 |
7C Grand total | 123 470.00 | | 27 810.00 | 123 470.00 |
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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 | 353 564.00 | 353 564.00 | | 353 564.00 |
8C Staff and Related Accounts | 61 148.00 | 61 148.00 | | 61 148.00 |
8D Social Security and Other Social Organizations | 115 677.00 | 115 677.00 | | 115 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 983.00 | 122 983.00 | | 122 983.00 |
8L Deferred income | 222 848.00 | 222 848.00 | | 222 848.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 19 613.00 | | 19 613.00 | 19 613.00 |
UX Other trade receivables | 875 875.00 | 875 875.00 | | 875 875.00 |
UY Staff and related accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
VA Doubtful or disputed receivables | 157 692.00 | 157 692.00 | | 157 692.00 |
VB VAT | 22 820.00 | 22 820.00 | | 22 820.00 |
VC Group and associates | 38 709.00 | 38 709.00 | | 38 709.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 1 664.00 | | | 1 664.00 |
VM Income taxes | 33 859.00 | 33 859.00 | | 33 859.00 |
VP Miscellaneous | 31 920.00 | 31 920.00 | | 31 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 748.00 | 34 748.00 | | 34 748.00 |
VS Prepaid expenses | 34 855.00 | 34 855.00 | | 34 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 381.00 | 1 239 769.00 | 19 613.00 | 1 259 381.00 |
VW VAT | 98 419.00 | 98 419.00 | | 98 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 558.00 | 975 558.00 | | 975 558.00 |
