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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 | 11 200.00 | 7 211.00 | 3 989.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 251 803.00 | 241 634.00 | 10 169.00 | 251 803.00 |
AT Other tangible assets | 428 287.00 | 285 949.00 | 142 338.00 | 428 287.00 |
AV Fixed assets in progress | 46 082.00 | | 46 082.00 | 46 082.00 |
BD Other fixed assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BH Other financial assets | 33 799.00 | | 33 799.00 | 33 799.00 |
BJ TOTAL (I) | 793 681.00 | 534 794.00 | 258 887.00 | 793 681.00 |
BL Raw materials, supplies | 48 458.00 | | 48 458.00 | 48 458.00 |
BN Goods in progress | 19 822.00 | | 19 822.00 | 19 822.00 |
BX Customers and related accounts | 776 636.00 | 120 210.00 | 656 426.00 | 776 636.00 |
BZ Other receivables | 21 835.00 | | 21 835.00 | 21 835.00 |
CD Marketable securities | 288 000.00 | | 288 000.00 | 288 000.00 |
CF Cash and cash equivalents | 1 211 079.00 | | 1 211 079.00 | 1 211 079.00 |
CH Prepaid expenses | 35 965.00 | | 35 965.00 | 35 965.00 |
CJ TOTAL (II) | 2 401 795.00 | 120 210.00 | 2 281 585.00 | 2 401 795.00 |
CO Grand total (0 to V) | 3 195 475.00 | 655 003.00 | 2 540 472.00 | 3 195 475.00 |
CP Shares due in less than one year | 33 799.00 | | | 33 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DH Retained earnings | 390 316.00 | 338 357.00 | | 390 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 039.00 | 66 959.00 | | 204 039.00 |
DL TOTAL (I) | 1 773 855.00 | 1 584 816.00 | | 1 773 855.00 |
DP Provisions for Risks | 181 874.00 | 181 874.00 | | 181 874.00 |
DR TOTAL (IV) | 181 874.00 | 181 874.00 | | 181 874.00 |
DU Loans and Debts from Credit Institutions (3) | 39 844.00 | 51 184.00 | | 39 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 246.00 | | |
DX Trade payables and related accounts | 317 671.00 | 232 680.00 | | 317 671.00 |
DY Tax and social security liabilities | 201 663.00 | 221 464.00 | | 201 663.00 |
DZ Fixed asset liabilities and related accounts | 23 233.00 | | | 23 233.00 |
EA Other liabilities | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 584 743.00 | 508 573.00 | | 584 743.00 |
EE Grand total (I to V) | 2 540 472.00 | 2 275 263.00 | | 2 540 472.00 |
EG Accrued income and payables due within one year | 556 572.00 | 468 802.00 | | 556 572.00 |
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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 | 578 063.00 | | 578 063.00 | 578 063.00 |
FD Production sold - goods | 1 095 445.00 | | 1 095 445.00 | 1 095 445.00 |
FG Production sold - services | 1 011 797.00 | | 1 011 797.00 | 1 011 797.00 |
FJ Net sales | 2 685 304.00 | | 2 685 304.00 | 2 685 304.00 |
FM Inventory production | | | -3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 827 467.00 | |
FS Purchases of goods (including customs duties) | | | 194 198.00 | |
FU Purchases of raw materials and other supplies | | | 745 816.00 | |
FV Inventory change (raw materials and supplies) | | | -12 130.00 | |
FW Other purchases and external expenses | | | 558 789.00 | |
FX Taxes, duties, and similar payments | | | 44 858.00 | |
FY Salaries and Wages | | | 600 685.00 | |
FZ Social Security Contributions | | | 253 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 552 980.00 | |
GG - OPERATING RESULT (I - II) | | | 274 488.00 | |
GL Other interest and similar income | | | 9 604.00 | |
GP Total financial income (V) | | | 9 604.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 120.00 | | | 25 120.00 |
A2 TOTAL ASSETS | 34 933.00 | 48 611.00 | | 34 933.00 |
HE Exceptional expenses on management operations | | 1 907.00 | | |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 1 907.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -1 907.00 | | -235.00 |
HK Income tax | 74 966.00 | 74 708.00 | | 74 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 072.00 | 2 973 110.00 | | 2 837 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 033.00 | 2 906 151.00 | | 2 633 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 039.00 | 66 959.00 | | 204 039.00 |
HP References: Equipment leasing | 13 029.00 | | | 13 029.00 |
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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 | 729 774.00 | | 78 162.00 | 729 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 56 309.00 | |
I4 DECREASES Grand Total | | 14 255.00 | 793 681.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 180.00 | 726 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 4 000.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 506.00 | | 55 846.00 | 684 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 068.00 | | 18 316.00 | 38 068.00 |
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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 | 502 247.00 | 46 567.00 | 14 020.00 | 502 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 11.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 047.00 | 46 556.00 | 14 020.00 | 495 047.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 181 874.00 | | | 181 874.00 |
6T Receivables | 120 210.00 | 120 210.00 | 120 210.00 | 120 210.00 |
7B Total provisions for depreciation | 120 210.00 | 120 210.00 | 120 210.00 | 120 210.00 |
7C Grand total | 302 084.00 | 120 210.00 | 120 210.00 | 302 084.00 |
UE of which provisions and reversals: - Operating | | 120 210.00 | 120 210.00 | |
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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 | 317 671.00 | 317 671.00 | | 317 671.00 |
8C Staff and Related Accounts | 93 166.00 | 93 166.00 | | 93 166.00 |
8D Social Security and Other Social Organizations | 75 412.00 | 75 412.00 | | 75 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 233.00 | 23 233.00 | | 23 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 33 799.00 | 33 799.00 | | 33 799.00 |
UX Other trade receivables | 632 392.00 | 632 392.00 | | 632 392.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 144 244.00 | 144 244.00 | | 144 244.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VH Loans with a maturity of more than one year at origin | 39 844.00 | 11 672.00 | 28 172.00 | 39 844.00 |
VK Loans repaid during the year | 11 325.00 | | | 11 325.00 |
VM Income taxes | 10 473.00 | 10 473.00 | | 10 473.00 |
VP Miscellaneous | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 35 965.00 | 35 965.00 | | 35 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 235.00 | 868 235.00 | | 868 235.00 |
VW VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 743.00 | 556 572.00 | 28 172.00 | 584 743.00 |
