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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 164 173.00 | 65 145.00 | 99 028.00 | 164 173.00 |
AT Other tangible assets | 25 695.00 | 24 596.00 | 1 099.00 | 25 695.00 |
BH Other financial assets | 16 283.00 | | 16 283.00 | 16 283.00 |
BJ TOTAL (I) | 251 065.00 | 93 492.00 | 157 572.00 | 251 065.00 |
BX Customers and related accounts | 946 630.00 | 55 526.00 | 891 104.00 | 946 630.00 |
BZ Other receivables | 48 544.00 | | 48 544.00 | 48 544.00 |
CF Cash and cash equivalents | 972 880.00 | | 972 880.00 | 972 880.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 1 970 932.00 | 55 526.00 | 1 915 406.00 | 1 970 932.00 |
CO Grand total (0 to V) | 2 221 997.00 | 149 018.00 | 2 072 978.00 | 2 221 997.00 |
CP Shares due in less than one year | 5 333.00 | | | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 388 286.00 | | | 388 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 835.00 | | | 202 835.00 |
DL TOTAL (I) | 734 122.00 | | | 734 122.00 |
DP Provisions for Risks | 390 215.00 | | | 390 215.00 |
DR TOTAL (IV) | 390 215.00 | | | 390 215.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 992.00 | | | 57 992.00 |
DX Trade payables and related accounts | 398 494.00 | | | 398 494.00 |
DY Tax and social security liabilities | 372 329.00 | | | 372 329.00 |
DZ Fixed asset liabilities and related accounts | 42 766.00 | | | 42 766.00 |
EA Other liabilities | 44 661.00 | | | 44 661.00 |
EB Prepaid income (2) | 32 239.00 | | | 32 239.00 |
EC TOTAL (IV) | 948 641.00 | | | 948 641.00 |
EE Grand total (I to V) | 2 072 978.00 | | | 2 072 978.00 |
EG Accrued income and payables due within one year | 948 641.00 | | | 948 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 3 240 666.00 | | 3 240 666.00 | 3 240 666.00 |
FJ Net sales | 3 240 666.00 | | 3 240 666.00 | 3 240 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 3 249 203.00 | |
FU Purchases of raw materials and other supplies | | | 612 666.00 | |
FW Other purchases and external expenses | | | 1 328 251.00 | |
FX Taxes, duties, and similar payments | | | 30 975.00 | |
FY Salaries and Wages | | | 620 513.00 | |
FZ Social Security Contributions | | | 248 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 847 320.00 | |
GG - OPERATING RESULT (I - II) | | | 401 883.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 953.00 | | | 6 953.00 |
HC Reversals of provisions and transfers of expenses | 32 160.00 | | | 32 160.00 |
HD Total exceptional income (VII) | 32 160.00 | | | 32 160.00 |
HE Exceptional expenses on management operations | 3 442.00 | | | 3 442.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 153 442.00 | | | 153 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 282.00 | | | -121 282.00 |
HK Income tax | 77 004.00 | | | 77 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 704.00 | | | 3 283 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 868.00 | | | 3 080 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 835.00 | | | 202 835.00 |
HP References: Equipment leasing | 27 678.00 | | | 27 678.00 |
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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 | 159 910.00 | | 110 264.00 | 159 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 283.00 | |
I4 DECREASES Grand Total | | 19 109.00 | 251 065.00 | |
IO DECREASES Total including other intangible assets | | | 44 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 109.00 | 189 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 913.00 | | | 44 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 664.00 | | 99 314.00 | 109 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | 10 950.00 | 5 333.00 |
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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 | 106 077.00 | 6 525.00 | 19 109.00 | 106 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 325.00 | 6 525.00 | 19 109.00 | 102 325.00 |
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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 | 272 375.00 | 150 000.00 | 32 160.00 | 272 375.00 |
7C Grand total | 272 375.00 | 150 000.00 | 32 160.00 | 272 375.00 |
UJ - Exceptional | | 150 000.00 | 32 160.00 | |
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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 | 398 494.00 | 398 494.00 | | 398 494.00 |
8D Social Security and Other Social Organizations | 372 329.00 | 372 329.00 | | 372 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 767.00 | 42 767.00 | | 42 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 653.00 | 102 653.00 | | 102 653.00 |
8L Deferred income | 32 239.00 | 32 239.00 | | 32 239.00 |
UT Other financial assets | 16 283.00 | 5 333.00 | 10 950.00 | 16 283.00 |
UX Other trade receivables | 946 631.00 | 946 631.00 | | 946 631.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 545.00 | 48 545.00 | | 48 545.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 335.00 | 1 003 385.00 | 10 950.00 | 1 014 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 642.00 | 948 642.00 | | 948 642.00 |
