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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 90 074.00 | 58 487.00 | 31 587.00 | 90 074.00 |
AT Other tangible assets | 146 838.00 | 107 345.00 | 39 492.00 | 146 838.00 |
BH Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
BJ TOTAL (I) | 253 421.00 | 168 372.00 | 85 049.00 | 253 421.00 |
BL Raw materials, supplies | 9 391.00 | | 9 391.00 | 9 391.00 |
BN Goods in progress | 48 847.00 | | 48 847.00 | 48 847.00 |
BV Advances and down payments on orders | 8 702.00 | | 8 702.00 | 8 702.00 |
BX Customers and related accounts | 922 655.00 | 132 640.00 | 790 015.00 | 922 655.00 |
BZ Other receivables | 744 163.00 | | 744 163.00 | 744 163.00 |
CF Cash and cash equivalents | 775 498.00 | | 775 498.00 | 775 498.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 2 519 769.00 | 132 640.00 | 2 387 129.00 | 2 519 769.00 |
CO Grand total (0 to V) | 2 773 191.00 | 301 013.00 | 2 472 178.00 | 2 773 191.00 |
CR Shares due in more than one year | 156 103.00 | | | 156 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 794 788.00 | 686 067.00 | | 794 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 036.00 | 108 721.00 | | 213 036.00 |
DL TOTAL (I) | 1 172 824.00 | 959 788.00 | | 1 172 824.00 |
DP Provisions for Risks | 15 708.00 | 3 000.00 | | 15 708.00 |
DQ Provisions for Expenses | 9 436.00 | 2 951.00 | | 9 436.00 |
DR TOTAL (IV) | 25 144.00 | 5 951.00 | | 25 144.00 |
DU Loans and Debts from Credit Institutions (3) | 37 801.00 | 83 372.00 | | 37 801.00 |
DX Trade payables and related accounts | 863 760.00 | 942 812.00 | | 863 760.00 |
DY Tax and social security liabilities | 304 358.00 | 394 098.00 | | 304 358.00 |
EA Other liabilities | 44 002.00 | 35 572.00 | | 44 002.00 |
EB Prepaid income (2) | 24 290.00 | 75 477.00 | | 24 290.00 |
EC TOTAL (IV) | 1 274 210.00 | 1 531 331.00 | | 1 274 210.00 |
EE Grand total (I to V) | 2 472 178.00 | 2 497 070.00 | | 2 472 178.00 |
EG Accrued income and payables due within one year | 1 255 269.00 | 1 512 858.00 | | 1 255 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 813.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 778 328.00 | | 3 778 328.00 | 3 778 328.00 |
FJ Net sales | 3 778 328.00 | | 3 778 328.00 | 3 778 328.00 |
FM Inventory production | | | 40 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 937.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 3 836 391.00 | |
FU Purchases of raw materials and other supplies | | | 756 558.00 | |
FV Inventory change (raw materials and supplies) | | | -4 163.00 | |
FW Other purchases and external expenses | | | 2 036 505.00 | |
FX Taxes, duties, and similar payments | | | 32 130.00 | |
FY Salaries and Wages | | | 450 984.00 | |
FZ Social Security Contributions | | | 236 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 144.00 | |
GE Other Expenses | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 3 559 877.00 | |
GG - OPERATING RESULT (I - II) | | | 276 515.00 | |
GL Other interest and similar income | | | 13 780.00 | |
GP Total financial income (V) | | | 13 780.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 986.00 | 1 434.00 | | 13 986.00 |
HA Exceptional income from management transactions | 1 808.00 | | | 1 808.00 |
HB Exceptional income from capital transactions | 6 745.00 | 6 833.00 | | 6 745.00 |
HD Total exceptional income (VII) | 8 553.00 | 6 833.00 | | 8 553.00 |
HE Exceptional expenses on management operations | | 16 697.00 | | |
HF Exceptional expenses on capital transactions | 11 336.00 | 379.00 | | 11 336.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | 17 076.00 | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | -10 242.00 | | -2 783.00 |
HK Income tax | 74 060.00 | 7 888.00 | | 74 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 724.00 | 3 986 232.00 | | 3 858 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 688.00 | 3 877 512.00 | | 3 645 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 036.00 | 108 721.00 | | 213 036.00 |
HP References: Equipment leasing | 70 118.00 | 54 409.00 | | 70 118.00 |
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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 | 253 415.00 | | 27 043.00 | 253 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 969.00 | |
I4 DECREASES Grand Total | | 27 036.00 | 253 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 036.00 | 236 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 905.00 | | 27 043.00 | 236 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | | 13 969.00 |
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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 | 160 008.00 | 24 065.00 | 15 700.00 | 160 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 468.00 | 24 065.00 | 15 700.00 | 157 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 951.00 | 22 144.00 | 2 951.00 | 5 951.00 |
6T Receivables | 132 640.00 | | | 132 640.00 |
7B Total provisions for depreciation | 132 640.00 | | | 132 640.00 |
7C Grand total | 138 591.00 | 22 144.00 | 2 951.00 | 138 591.00 |
UE of which provisions and reversals: - Operating | | 22 144.00 | 2 951.00 | |
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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 | 863 760.00 | 863 760.00 | | 863 760.00 |
8C Staff and Related Accounts | 36 687.00 | 36 687.00 | | 36 687.00 |
8D Social Security and Other Social Organizations | 48 955.00 | 48 955.00 | | 48 955.00 |
8E Income Taxes | 36 218.00 | 36 218.00 | | 36 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 002.00 | 44 002.00 | | 44 002.00 |
8L Deferred income | 24 290.00 | 24 290.00 | | 24 290.00 |
UT Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
UX Other trade receivables | 766 552.00 | 766 552.00 | | 766 552.00 |
UZ Social Security, other social security organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
VA Doubtful or disputed receivables | 156 103.00 | | 156 103.00 | 156 103.00 |
VB VAT | 165 825.00 | 165 825.00 | | 165 825.00 |
VC Group and associates | 571 127.00 | 571 127.00 | | 571 127.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 37 323.00 | 18 382.00 | 18 941.00 | 37 323.00 |
VJ Loans taken out during the year | 21 441.00 | | | 21 441.00 |
VK Loans repaid during the year | 15 748.00 | | | 15 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 209.00 | 14 209.00 | | 14 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 10 514.00 | 10 514.00 | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 301.00 | 1 521 229.00 | 170 072.00 | 1 691 301.00 |
VW VAT | 168 290.00 | 168 290.00 | | 168 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 210.00 | 1 255 269.00 | 18 941.00 | 1 274 210.00 |
