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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 | 41 560.00 | 37 130.00 | 4 430.00 | 41 560.00 |
AP Buildings | 339 172.00 | 157 970.00 | 181 202.00 | 339 172.00 |
AR Technical installations, industrial equipment and tools | 142 930.00 | 119 408.00 | 23 522.00 | 142 930.00 |
AT Other tangible assets | 265 129.00 | 97 646.00 | 167 483.00 | 265 129.00 |
BB Receivables related to investments | 471 561.00 | | 471 561.00 | 471 561.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BF Loans | 17 050.00 | | 17 050.00 | 17 050.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 1 360 005.00 | 412 154.00 | 947 851.00 | 1 360 005.00 |
BL Raw materials, supplies | 100 787.00 | | 100 787.00 | 100 787.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 162 676.00 | 36 493.00 | 5 126 183.00 | 5 162 676.00 |
BZ Other receivables | 591 131.00 | | 591 131.00 | 591 131.00 |
CD Marketable securities | 160 157.00 | | 160 157.00 | 160 157.00 |
CF Cash and cash equivalents | 333 535.00 | | 333 535.00 | 333 535.00 |
CH Prepaid expenses | 425 158.00 | | 425 158.00 | 425 158.00 |
CJ TOTAL (II) | 6 773 444.00 | 36 493.00 | 6 736 951.00 | 6 773 444.00 |
CO Grand total (0 to V) | 8 133 449.00 | 448 648.00 | 7 684 801.00 | 8 133 449.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 774 664.00 | 652 776.00 | | 774 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 828.00 | 121 888.00 | | 203 828.00 |
DL TOTAL (I) | 2 353 491.00 | 2 149 664.00 | | 2 353 491.00 |
DU Loans and Debts from Credit Institutions (3) | 229 635.00 | 102 472.00 | | 229 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 774.00 | 374 929.00 | | 28 774.00 |
DW Advances and down payments received on current orders | 29 155.00 | | | 29 155.00 |
DX Trade payables and related accounts | 3 288 693.00 | 2 601 948.00 | | 3 288 693.00 |
DY Tax and social security liabilities | 1 369 954.00 | 1 588 968.00 | | 1 369 954.00 |
EA Other liabilities | 289 570.00 | 1 480.00 | | 289 570.00 |
EB Prepaid income (2) | 95 529.00 | | | 95 529.00 |
EC TOTAL (IV) | 5 331 310.00 | 4 669 796.00 | | 5 331 310.00 |
EE Grand total (I to V) | 7 684 801.00 | 6 819 460.00 | | 7 684 801.00 |
EG Accrued income and payables due within one year | 5 292 964.00 | 4 665 957.00 | | 5 292 964.00 |
EI Including equity loans | 28 774.00 | | | 28 774.00 |
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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 | 137 254.00 | | 137 254.00 | 137 254.00 |
FG Production sold - services | 19 101 303.00 | | 19 101 303.00 | 19 101 303.00 |
FJ Net sales | 19 238 557.00 | | 19 238 557.00 | 19 238 557.00 |
FM Inventory production | | | -79 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 192 745.00 | |
FU Purchases of raw materials and other supplies | | | 4 931 667.00 | |
FV Inventory change (raw materials and supplies) | | | 66 468.00 | |
FW Other purchases and external expenses | | | 11 127 250.00 | |
FX Taxes, duties, and similar payments | | | 142 806.00 | |
FY Salaries and Wages | | | 1 681 466.00 | |
FZ Social Security Contributions | | | 965 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 656.00 | |
GE Other Expenses | | | 19 465.00 | |
GF Total Operating Expenses (II) | | | 19 001 494.00 | |
GG - OPERATING RESULT (I - II) | | | 191 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 314.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 153 315.00 | |
GR Interest and similar expenses | | | 20 090.00 | |
GU Total financial expenses (VI) | | | 20 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 133.00 | 193.00 | | 13 133.00 |
HB Exceptional income from capital transactions | 70 000.00 | 32 344.00 | | 70 000.00 |
HD Total exceptional income (VII) | 83 133.00 | 32 537.00 | | 83 133.00 |
HE Exceptional expenses on management operations | 38 847.00 | 2 564.00 | | 38 847.00 |
HF Exceptional expenses on capital transactions | 171 994.00 | 28 371.00 | | 171 994.00 |
HH Total exceptional expenses (VIII) | 210 841.00 | 30 936.00 | | 210 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 708.00 | 1 601.00 | | -127 708.00 |
HK Income tax | -7 060.00 | 25 785.00 | | -7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 429 193.00 | 21 344 729.00 | | 19 429 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 225 365.00 | 21 222 841.00 | | 19 225 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 828.00 | 121 888.00 | | 203 828.00 |
HP References: Equipment leasing | 414 189.00 | 388 522.00 | | 414 189.00 |
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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 | 1 066 435.00 | | 383 767.00 | 1 066 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 040.00 | 571 214.00 | |
I4 DECREASES Grand Total | | 90 197.00 | 1 360 005.00 | |
IO DECREASES Total including other intangible assets | | 6 469.00 | 41 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 688.00 | 747 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 719.00 | | 5 310.00 | 42 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 865.00 | | 74 055.00 | 737 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 851.00 | | 304 403.00 | 285 851.00 |
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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 | 414 165.00 | 66 656.00 | 68 667.00 | 414 165.00 |
PE DEPRECIATION Total including other intangible assets | 42 719.00 | 880.00 | 6 469.00 | 42 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 446.00 | 65 776.00 | 62 198.00 | 371 446.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 3 288 693.00 | 3 288 693.00 | | 3 288 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 569.00 | 289 569.00 | | 289 569.00 |
8L Deferred income | 95 529.00 | 95 529.00 | | 95 529.00 |
UL Receivables related to investments | 471 561.00 | | 471 561.00 | 471 561.00 |
UP Loans | 17 050.00 | | 17 050.00 | 17 050.00 |
UT Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
UX Other trade receivables | 5 162 676.00 | 5 162 676.00 | | 5 162 676.00 |
VG Loans with a maturity of up to one year at origin | 211 623.00 | 211 623.00 | | 211 623.00 |
VH Loans with a maturity of more than one year at origin | 18 012.00 | 8 821.00 | 9 191.00 | 18 012.00 |
VI Group and Associates | 28 084.00 | 28 084.00 | | 28 084.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 255.00 | | | 23 255.00 |
VP Miscellaneous | 591 131.00 | 591 131.00 | | 591 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369 954.00 | 1 369 954.00 | | 1 369 954.00 |
VS Prepaid expenses | 425 158.00 | 425 158.00 | | 425 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675 164.00 | 6 178 965.00 | 496 199.00 | 6 675 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 155.00 | 5 292 964.00 | 9 191.00 | 5 302 155.00 |
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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 | 52.00 | | | 52.00 |
