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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 | 3 445.00 | 2 367.00 | 1 078.00 | 3 445.00 |
AR Technical installations, industrial equipment and tools | 32 799.00 | 28 349.00 | 4 450.00 | 32 799.00 |
AT Other tangible assets | 184 469.00 | 102 971.00 | 81 497.00 | 184 469.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 228 026.00 | 133 688.00 | 94 338.00 | 228 026.00 |
BL Raw materials, supplies | 72 361.00 | | 72 361.00 | 72 361.00 |
BX Customers and related accounts | 308 009.00 | 10 180.00 | 297 829.00 | 308 009.00 |
BZ Other receivables | 54 362.00 | | 54 362.00 | 54 362.00 |
CD Marketable securities | 101 117.00 | | 101 117.00 | 101 117.00 |
CF Cash and cash equivalents | 431 251.00 | | 431 251.00 | 431 251.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 968 298.00 | 10 180.00 | 958 117.00 | 968 298.00 |
CO Grand total (0 to V) | 1 196 325.00 | 143 869.00 | 1 052 456.00 | 1 196 325.00 |
CP Shares due in less than one year | 6 845.00 | | | 6 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 534 979.00 | 491 556.00 | | 534 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 097.00 | 103 422.00 | | 84 097.00 |
DL TOTAL (I) | 660 877.00 | 636 779.00 | | 660 877.00 |
DU Loans and Debts from Credit Institutions (3) | 11 488.00 | 18 039.00 | | 11 488.00 |
DX Trade payables and related accounts | 207 069.00 | 77 079.00 | | 207 069.00 |
DY Tax and social security liabilities | 172 728.00 | 70 234.00 | | 172 728.00 |
EA Other liabilities | 293.00 | 293.00 | | 293.00 |
EC TOTAL (IV) | 391 579.00 | 165 648.00 | | 391 579.00 |
EE Grand total (I to V) | 1 052 456.00 | 802 427.00 | | 1 052 456.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 1 214 102.00 | | 1 214 102.00 | 1 214 102.00 |
FJ Net sales | 1 216 702.00 | | 1 216 702.00 | 1 216 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 699.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 234 751.00 | |
FU Purchases of raw materials and other supplies | | | 325 142.00 | |
FV Inventory change (raw materials and supplies) | | | -2 132.00 | |
FW Other purchases and external expenses | | | 432 418.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 209 981.00 | |
FZ Social Security Contributions | | | 137 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 737.00 | |
GF Total Operating Expenses (II) | | | 1 146 531.00 | |
GG - OPERATING RESULT (I - II) | | | 88 220.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 083.00 | | | 31 083.00 |
HD Total exceptional income (VII) | 31 083.00 | | | 31 083.00 |
HE Exceptional expenses on management operations | 517.00 | 435.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 12 115.00 | | | 12 115.00 |
HH Total exceptional expenses (VIII) | 12 632.00 | 435.00 | | 12 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 450.00 | -435.00 | | 18 450.00 |
HK Income tax | 22 944.00 | 32 540.00 | | 22 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 538.00 | 1 810 595.00 | | 1 266 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 441.00 | 1 707 172.00 | | 1 182 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 097.00 | 103 422.00 | | 84 097.00 |
HP References: Equipment leasing | 10 535.00 | 19 123.00 | | 10 535.00 |
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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 | 244 140.00 | | 61 814.00 | 244 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 313.00 | |
I4 DECREASES Grand Total | | 77 927.00 | 228 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 927.00 | 217 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | 1 935.00 | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 316.00 | | 59 879.00 | 235 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313.00 | | | 7 313.00 |
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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 | 169 499.00 | 30 001.00 | 65 812.00 | 169 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 857.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 988.00 | 29 144.00 | 65 812.00 | 167 988.00 |
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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 | 207 069.00 | 207 069.00 | | 207 069.00 |
8C Staff and Related Accounts | 66 022.00 | 66 022.00 | | 66 022.00 |
8D Social Security and Other Social Organizations | 42 427.00 | 42 427.00 | | 42 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 6 846.00 | 6 846.00 | | 6 846.00 |
UX Other trade receivables | 295 793.00 | 295 793.00 | | 295 793.00 |
VA Doubtful or disputed receivables | 12 217.00 | 12 217.00 | | 12 217.00 |
VB VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VC Group and associates | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 11 898.00 | 5 665.00 | 6 234.00 | 11 898.00 |
VM Income taxes | 18 327.00 | 18 327.00 | | 18 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 843.00 | 20 843.00 | | 20 843.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 415.00 | 370 415.00 | | 370 415.00 |
VW VAT | 62 396.00 | 62 396.00 | | 62 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 989.00 | 385 756.00 | 6 234.00 | 391 989.00 |
