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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 84 580.00 | 57 358.00 | 27 222.00 | 84 580.00 |
AT Other tangible assets | 406 276.00 | 239 237.00 | 167 039.00 | 406 276.00 |
BF Loans | 2 706.00 | | 2 706.00 | 2 706.00 |
BH Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
BJ TOTAL (I) | 623 572.00 | 301 573.00 | 322 000.00 | 623 572.00 |
BL Raw materials, supplies | 2 368.00 | | 2 368.00 | 2 368.00 |
BT Goods | 48 727.00 | | 48 727.00 | 48 727.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 337 881.00 | 2 412.00 | 335 470.00 | 337 881.00 |
BZ Other receivables | 48 149.00 | | 48 149.00 | 48 149.00 |
CD Marketable securities | 149 405.00 | | 149 405.00 | 149 405.00 |
CF Cash and cash equivalents | 430 254.00 | | 430 254.00 | 430 254.00 |
CH Prepaid expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
CJ TOTAL (II) | 1 046 052.00 | 2 412.00 | 1 043 641.00 | 1 046 052.00 |
CO Grand total (0 to V) | 1 669 625.00 | 303 984.00 | 1 365 641.00 | 1 669 625.00 |
CP Shares due in less than one year | 2 706.00 | | | 2 706.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 529 312.00 | | | 529 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 466.00 | | | 184 466.00 |
DL TOTAL (I) | 914 577.00 | | | 914 577.00 |
DU Loans and Debts from Credit Institutions (3) | 75 988.00 | | | 75 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 139.00 | | | 137 139.00 |
DX Trade payables and related accounts | 74 566.00 | | | 74 566.00 |
DY Tax and social security liabilities | 100 611.00 | | | 100 611.00 |
EA Other liabilities | 62 759.00 | | | 62 759.00 |
EC TOTAL (IV) | 451 063.00 | | | 451 063.00 |
EE Grand total (I to V) | 1 365 641.00 | | | 1 365 641.00 |
EG Accrued income and payables due within one year | 390 170.00 | | | 390 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 169 313.00 | | 169 313.00 | 169 313.00 |
FG Production sold - services | 1 700 280.00 | | 1 700 280.00 | 1 700 280.00 |
FJ Net sales | 1 869 594.00 | | 1 869 594.00 | 1 869 594.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 877 404.00 | |
FS Purchases of goods (including customs duties) | | | 159 433.00 | |
FT Inventory change (goods) | | | -27 005.00 | |
FU Purchases of raw materials and other supplies | | | 200 989.00 | |
FV Inventory change (raw materials and supplies) | | | 3 037.00 | |
FW Other purchases and external expenses | | | 554 423.00 | |
FX Taxes, duties, and similar payments | | | 23 909.00 | |
FY Salaries and Wages | | | 544 725.00 | |
FZ Social Security Contributions | | | 166 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 333.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 683 067.00 | |
GG - OPERATING RESULT (I - II) | | | 194 337.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GO Net income from sales of marketable securities | | | 960.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GT Net expenses on sales of marketable securities | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 282.00 | | | 6 282.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HF Exceptional expenses on capital transactions | 23 951.00 | | | 23 951.00 |
HH Total exceptional expenses (VIII) | 25 491.00 | | | 25 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 509.00 | | | 40 509.00 |
HK Income tax | 51 524.00 | | | 51 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 760.00 | | | 1 946 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 294.00 | | | 1 762 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 466.00 | | | 184 466.00 |
HP References: Equipment leasing | 233 839.00 | | | 233 839.00 |
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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 | 583 626.00 | | 124 272.00 | 583 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | 26 739.00 | |
I4 DECREASES Grand Total | | 84 326.00 | 623 572.00 | |
IO DECREASES Total including other intangible assets | | | 105 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 562.00 | 490 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 978.00 | | 50 000.00 | 55 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 538.00 | | 56 879.00 | 516 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | 17 393.00 | 11 110.00 |
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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 | 302 890.00 | 56 333.00 | 57 651.00 | 302 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 912.00 | 56 333.00 | 57 651.00 | 297 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 412.00 | | | 2 412.00 |
7B Total provisions for depreciation | 2 412.00 | | | 2 412.00 |
7C Grand total | 2 412.00 | | | 2 412.00 |
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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 | 74 566.00 | 74 566.00 | | 74 566.00 |
8C Staff and Related Accounts | 41 135.00 | 41 135.00 | | 41 135.00 |
8D Social Security and Other Social Organizations | 42 481.00 | 42 481.00 | | 42 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 759.00 | 62 759.00 | | 62 759.00 |
UP Loans | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
UX Other trade receivables | 334 987.00 | 334 987.00 | | 334 987.00 |
VA Doubtful or disputed receivables | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 75 487.00 | 14 593.00 | 48 936.00 | 75 487.00 |
VI Group and Associates | 137 139.00 | 137 139.00 | | 137 139.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 086.00 | | | 13 086.00 |
VM Income taxes | 28 412.00 | 28 412.00 | | 28 412.00 |
VP Miscellaneous | 15 081.00 | 15 081.00 | | 15 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 11 268.00 | 11 268.00 | | 11 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 007.00 | 400 005.00 | 24 003.00 | 424 007.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 063.00 | 390 170.00 | 48 936.00 | 451 063.00 |
