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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 | 17 892.00 | 14 641.00 | 3 251.00 | 17 892.00 |
AH Goodwill | 181 700.00 | | 181 700.00 | 181 700.00 |
AP Buildings | 46 228.00 | 45 734.00 | 494.00 | 46 228.00 |
AR Technical installations, industrial equipment and tools | 1 370 972.00 | 1 245 958.00 | 125 014.00 | 1 370 972.00 |
AT Other tangible assets | 301 770.00 | 287 250.00 | 14 521.00 | 301 770.00 |
BB Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 2 103 562.00 | 1 593 582.00 | 509 980.00 | 2 103 562.00 |
BL Raw materials, supplies | 149 223.00 | | 149 223.00 | 149 223.00 |
BN Goods in progress | 25 498.00 | | 25 498.00 | 25 498.00 |
BX Customers and related accounts | 2 054 404.00 | 15 716.00 | 2 038 689.00 | 2 054 404.00 |
BZ Other receivables | 371 377.00 | | 371 377.00 | 371 377.00 |
CD Marketable securities | 1 636 031.00 | 21 041.00 | 1 614 990.00 | 1 636 031.00 |
CF Cash and cash equivalents | 687 731.00 | | 687 731.00 | 687 731.00 |
CH Prepaid expenses | 26 048.00 | | 26 048.00 | 26 048.00 |
CJ TOTAL (II) | 4 950 312.00 | 36 757.00 | 4 913 555.00 | 4 950 312.00 |
CO Grand total (0 to V) | 7 053 874.00 | 1 630 339.00 | 5 423 535.00 | 7 053 874.00 |
CP Shares due in less than one year | 145 000.00 | | | 145 000.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 436 458.00 | 3 328 542.00 | | 3 436 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 849.00 | 107 916.00 | | 88 849.00 |
DL TOTAL (I) | 3 635 307.00 | 3 546 458.00 | | 3 635 307.00 |
DP Provisions for Risks | | 18 127.00 | | |
DR TOTAL (IV) | | 18 127.00 | | |
DX Trade payables and related accounts | 970 696.00 | 1 238 581.00 | | 970 696.00 |
DY Tax and social security liabilities | 637 129.00 | 948 126.00 | | 637 129.00 |
EA Other liabilities | 180 403.00 | 68 601.00 | | 180 403.00 |
EB Prepaid income (2) | | 40 040.00 | | |
EC TOTAL (IV) | 1 788 228.00 | 2 295 348.00 | | 1 788 228.00 |
EE Grand total (I to V) | 5 423 535.00 | 5 859 932.00 | | 5 423 535.00 |
EG Accrued income and payables due within one year | 1 788 228.00 | | | 1 788 228.00 |
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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 | 6 706 995.00 | | 6 706 995.00 | 6 706 995.00 |
FJ Net sales | 6 706 995.00 | | 6 706 995.00 | 6 706 995.00 |
FM Inventory production | | | 266 229.00 | |
FO Operating subsidies | | | -620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 539.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 079 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 121.00 | |
FV Inventory change (raw materials and supplies) | | | -5 823.00 | |
FW Other purchases and external expenses | | | 2 946 153.00 | |
FX Taxes, duties, and similar payments | | | 68 023.00 | |
FY Salaries and Wages | | | 1 309 262.00 | |
FZ Social Security Contributions | | | 750 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 129.00 | |
GF Total Operating Expenses (II) | | | 6 958 369.00 | |
GG - OPERATING RESULT (I - II) | | | 120 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 095.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 098.00 | |
GO Net income from sales of marketable securities | | | 6 780.00 | |
GP Total financial income (V) | | | 27 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 041.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GT Net expenses on sales of marketable securities | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 23 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 300.00 | 27 106.00 | | 43 300.00 |
HB Exceptional income from capital transactions | 30 755.00 | 34 162.00 | | 30 755.00 |
HD Total exceptional income (VII) | 30 755.00 | 34 162.00 | | 30 755.00 |
HE Exceptional expenses on management operations | 44 869.00 | 4 106.00 | | 44 869.00 |
HF Exceptional expenses on capital transactions | | 26 175.00 | | |
HH Total exceptional expenses (VIII) | 44 869.00 | 30 281.00 | | 44 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 114.00 | 3 881.00 | | -14 114.00 |
HK Income tax | 20 970.00 | 160.00 | | 20 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 985.00 | 8 369 481.00 | | 7 136 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 136.00 | 8 261 565.00 | | 7 048 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 849.00 | 107 916.00 | | 88 849.00 |
HP References: Equipment leasing | 145 609.00 | 145 378.00 | | 145 609.00 |
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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 | 2 055 680.00 | | 99 180.00 | 2 055 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 637.00 | 185 000.00 | |
I4 DECREASES Grand Total | | 51 297.00 | 2 103 562.00 | |
IO DECREASES Total including other intangible assets | | | 199 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 1 718 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 214.00 | | 4 378.00 | 195 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 865.00 | | 81 765.00 | 1 644 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 600.00 | | 13 037.00 | 215 600.00 |
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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 | 1 536 305.00 | 64 937.00 | 7 660.00 | 1 536 305.00 |
PE DEPRECIATION Total including other intangible assets | 13 514.00 | 1 127.00 | | 13 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 791.00 | 63 811.00 | 7 660.00 | 1 522 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 127.00 | | 18 127.00 | 18 127.00 |
6T Receivables | 60 829.00 | | 45 113.00 | 60 829.00 |
6X Other provisions for depreciation | 14 098.00 | 21 041.00 | 14 098.00 | 14 098.00 |
7B Total provisions for depreciation | 74 927.00 | 21 041.00 | 59 211.00 | 74 927.00 |
7C Grand total | 93 054.00 | 21 041.00 | 77 338.00 | 93 054.00 |
UE of which provisions and reversals: - Operating | | | 63 240.00 | |
UG - Financial | | 21 041.00 | 14 098.00 | |
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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 | 970 696.00 | 970 696.00 | | 970 696.00 |
8C Staff and Related Accounts | 84 805.00 | 84 805.00 | | 84 805.00 |
8D Social Security and Other Social Organizations | 125 949.00 | 125 949.00 | | 125 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 403.00 | 180 403.00 | | 180 403.00 |
UL Receivables related to investments | 145 000.00 | 145 000.00 | | 145 000.00 |
UX Other trade receivables | 2 016 686.00 | 2 016 686.00 | | 2 016 686.00 |
VA Doubtful or disputed receivables | 37 718.00 | 37 718.00 | | 37 718.00 |
VB VAT | 92 644.00 | 92 644.00 | | 92 644.00 |
VC Group and associates | 99 602.00 | 99 602.00 | | 99 602.00 |
VM Income taxes | 75 574.00 | 75 574.00 | | 75 574.00 |
VP Miscellaneous | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 592.00 | 26 592.00 | | 26 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 429.00 | 99 429.00 | | 99 429.00 |
VS Prepaid expenses | 26 048.00 | 26 048.00 | | 26 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 829.00 | 2 596 829.00 | | 2 596 829.00 |
VW VAT | 399 783.00 | 399 783.00 | | 399 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 228.00 | 1 788 228.00 | | 1 788 228.00 |
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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 | 42.00 | | | 42.00 |
