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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 | 22 358.00 | 19 667.00 | 2 691.00 | 22 358.00 |
AR Technical installations, industrial equipment and tools | 42 187.00 | 33 210.00 | 8 977.00 | 42 187.00 |
AT Other tangible assets | 162 690.00 | 110 918.00 | 51 772.00 | 162 690.00 |
BB Receivables related to investments | 31 713.00 | 31 713.00 | | 31 713.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 571 415.00 | 213 796.00 | 357 619.00 | 571 415.00 |
BL Raw materials, supplies | 47 719.00 | 38 175.00 | 9 544.00 | 47 719.00 |
BN Goods in progress | 139 179.00 | | 139 179.00 | 139 179.00 |
BX Customers and related accounts | 4 270 754.00 | 5 710.00 | 4 265 044.00 | 4 270 754.00 |
BZ Other receivables | 333 213.00 | | 333 213.00 | 333 213.00 |
CD Marketable securities | 431 325.00 | 12 449.00 | 418 875.00 | 431 325.00 |
CF Cash and cash equivalents | 311 646.00 | | 311 646.00 | 311 646.00 |
CH Prepaid expenses | 28 685.00 | | 28 685.00 | 28 685.00 |
CJ TOTAL (II) | 5 562 521.00 | 56 334.00 | 5 506 187.00 | 5 562 521.00 |
CO Grand total (0 to V) | 6 133 936.00 | 270 130.00 | 5 863 807.00 | 6 133 936.00 |
CP Shares due in less than one year | 31 713.00 | | | 31 713.00 |
CU Other investments | 312 287.00 | 18 287.00 | 294 000.00 | 312 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 472.00 | 41 472.00 | | 41 472.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 1 970 621.00 | 1 450 244.00 | | 1 970 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 887.00 | 520 377.00 | | 298 887.00 |
DL TOTAL (I) | 2 315 127.00 | 2 016 240.00 | | 2 315 127.00 |
DP Provisions for Risks | 25 000.00 | 75 250.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 75 250.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 792.00 | | |
DX Trade payables and related accounts | 2 347 412.00 | 1 794 329.00 | | 2 347 412.00 |
DY Tax and social security liabilities | 1 102 193.00 | 905 687.00 | | 1 102 193.00 |
EA Other liabilities | 74 074.00 | 101 078.00 | | 74 074.00 |
EB Prepaid income (2) | | 127 200.00 | | |
EC TOTAL (IV) | 3 523 680.00 | 2 935 086.00 | | 3 523 680.00 |
EE Grand total (I to V) | 5 863 807.00 | 5 026 577.00 | | 5 863 807.00 |
EG Accrued income and payables due within one year | 3 523 680.00 | 2 935 086.00 | | 3 523 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 13 165 532.00 | | 13 165 532.00 | 13 165 532.00 |
FJ Net sales | 13 165 649.00 | | 13 165 649.00 | 13 165 649.00 |
FM Inventory production | | | 39 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 097.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 369 353.00 | |
FU Purchases of raw materials and other supplies | | | 5 326 128.00 | |
FV Inventory change (raw materials and supplies) | | | 7 225.00 | |
FW Other purchases and external expenses | | | 5 867 989.00 | |
FX Taxes, duties, and similar payments | | | 59 459.00 | |
FY Salaries and Wages | | | 1 033 782.00 | |
FZ Social Security Contributions | | | 558 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 12 955 312.00 | |
GG - OPERATING RESULT (I - II) | | | 414 041.00 | |
GL Other interest and similar income | | | 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 094.00 | |
GP Total financial income (V) | | | 11 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 449.00 | |
GR Interest and similar expenses | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 19 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 387.00 | 76 011.00 | | 50 387.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 4 047.00 | 5 873.00 | | 4 047.00 |
HB Exceptional income from capital transactions | 70 000.00 | 3 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 74 047.00 | 8 873.00 | | 74 047.00 |
HE Exceptional expenses on management operations | 657.00 | 5 138.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 70 464.00 | | | 70 464.00 |
HH Total exceptional expenses (VIII) | 71 122.00 | 5 138.00 | | 71 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | 3 735.00 | | 2 926.00 |
HK Income tax | 110 732.00 | 260 203.00 | | 110 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 455 270.00 | 15 717 481.00 | | 13 455 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156 383.00 | 15 197 104.00 | | 13 156 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 887.00 | 520 377.00 | | 298 887.00 |
HP References: Equipment leasing | 61 537.00 | 70 691.00 | | 61 537.00 |
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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 | 639 855.00 | | 5 630.00 | 639 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 344 180.00 | |
I4 DECREASES Grand Total | | 74 069.00 | 571 415.00 | |
IO DECREASES Total including other intangible assets | | | 22 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 204 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 358.00 | | | 22 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 316.00 | | 5 630.00 | 203 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 180.00 | | | 414 180.00 |
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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 | 134 398.00 | 33 003.00 | 3 605.00 | 134 398.00 |
PE DEPRECIATION Total including other intangible assets | 16 417.00 | 3 250.00 | | 16 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 980.00 | 29 753.00 | 3 605.00 | 117 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 713.00 | | | 31 713.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 250.00 | 25 000.00 | 75 250.00 | 75 250.00 |
6N Inventories and work in progress | 38 460.00 | 38 175.00 | 38 460.00 | 38 460.00 |
6T Receivables | | 5 710.00 | | |
6X Other provisions for depreciation | 11 094.00 | 12 449.00 | 11 094.00 | 11 094.00 |
7B Total provisions for depreciation | 99 554.00 | 56 334.00 | 49 554.00 | 99 554.00 |
7C Grand total | 174 804.00 | 81 334.00 | 124 804.00 | 174 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 885.00 | 113 710.00 | |
UG - Financial | | 12 449.00 | 11 094.00 | |
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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 | 2 347 412.00 | 2 347 412.00 | | 2 347 412.00 |
8C Staff and Related Accounts | 81 861.00 | 81 861.00 | | 81 861.00 |
8D Social Security and Other Social Organizations | 120 850.00 | 120 850.00 | | 120 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 074.00 | 74 074.00 | | 74 074.00 |
UL Receivables related to investments | 31 713.00 | 31 713.00 | | 31 713.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 264 682.00 | 4 264 682.00 | | 4 264 682.00 |
VA Doubtful or disputed receivables | 6 072.00 | 6 072.00 | | 6 072.00 |
VB VAT | 54 281.00 | 54 281.00 | | 54 281.00 |
VC Group and associates | 101 500.00 | 101 500.00 | | 101 500.00 |
VK Loans repaid during the year | 6 789.00 | | | 6 789.00 |
VM Income taxes | 166 397.00 | 166 397.00 | | 166 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 030.00 | 49 030.00 | | 49 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
VS Prepaid expenses | 28 685.00 | 28 685.00 | | 28 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 545.00 | 4 664 365.00 | 180.00 | 4 664 545.00 |
VW VAT | 850 452.00 | 850 452.00 | | 850 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 680.00 | 3 523 680.00 | | 3 523 680.00 |
