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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 | 10 981.00 | 10 981.00 | | 10 981.00 |
AR Technical installations, industrial equipment and tools | 125 307.00 | 91 674.00 | 33 633.00 | 125 307.00 |
AT Other tangible assets | 191 307.00 | 150 089.00 | 41 218.00 | 191 307.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 343 953.00 | 252 746.00 | 91 207.00 | 343 953.00 |
BT Goods | 110 911.00 | | 110 911.00 | 110 911.00 |
BX Customers and related accounts | 563 561.00 | 25 898.00 | 537 663.00 | 563 561.00 |
BZ Other receivables | 1 028 477.00 | | 1 028 477.00 | 1 028 477.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 374 227.00 | | 374 227.00 | 374 227.00 |
CH Prepaid expenses | 19 592.00 | | 19 592.00 | 19 592.00 |
CJ TOTAL (II) | 2 506 769.00 | 25 898.00 | 2 480 871.00 | 2 506 769.00 |
CO Grand total (0 to V) | 2 850 723.00 | 278 644.00 | 2 572 078.00 | 2 850 723.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 800.00 | 409 800.00 | | 409 800.00 |
DD Legal reserve (1) | 40 980.00 | 40 980.00 | | 40 980.00 |
DG Other reserves | 9 422.00 | 9 336.00 | | 9 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 866.00 | 122 085.00 | | 165 866.00 |
DL TOTAL (I) | 626 069.00 | 582 202.00 | | 626 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 007.00 | 1 519 330.00 | | 1 660 007.00 |
DX Trade payables and related accounts | 140 339.00 | 172 236.00 | | 140 339.00 |
DY Tax and social security liabilities | 145 066.00 | 128 195.00 | | 145 066.00 |
EA Other liabilities | 596.00 | 620.00 | | 596.00 |
EC TOTAL (IV) | 1 946 009.00 | 1 820 651.00 | | 1 946 009.00 |
EE Grand total (I to V) | 2 572 078.00 | 2 402 854.00 | | 2 572 078.00 |
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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 | 1 398 415.00 | | 1 398 415.00 | 1 398 415.00 |
FG Production sold - services | 1 140 102.00 | | 1 140 102.00 | 1 140 102.00 |
FJ Net sales | 2 538 517.00 | | 2 538 517.00 | 2 538 517.00 |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 999.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 2 559 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 669.00 | |
FT Inventory change (goods) | | | 9 933.00 | |
FU Purchases of raw materials and other supplies | | | 3 967.00 | |
FW Other purchases and external expenses | | | 546 688.00 | |
FX Taxes, duties, and similar payments | | | 28 937.00 | |
FY Salaries and Wages | | | 492 303.00 | |
FZ Social Security Contributions | | | 152 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 14 155.00 | |
GF Total Operating Expenses (II) | | | 2 306 367.00 | |
GG - OPERATING RESULT (I - II) | | | 253 335.00 | |
GL Other interest and similar income | | | 13 017.00 | |
GP Total financial income (V) | | | 14 086.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 988.00 | 1 374.00 | | 3 988.00 |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 4 062.00 | 1 374.00 | | 4 062.00 |
HE Exceptional expenses on management operations | 20 517.00 | 14 911.00 | | 20 517.00 |
HH Total exceptional expenses (VIII) | 20 517.00 | 14 911.00 | | 20 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 454.00 | -13 536.00 | | -16 454.00 |
HK Income tax | 64 032.00 | 33 295.00 | | 64 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 853.00 | 2 530 330.00 | | 2 577 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 987.00 | 2 408 244.00 | | 2 411 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 866.00 | 122 085.00 | | 165 866.00 |
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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 | 343 996.00 | | 45 542.00 | 343 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 356.00 | |
I4 DECREASES Grand Total | | 45 585.00 | 343 953.00 | |
IO DECREASES Total including other intangible assets | | | 10 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 585.00 | 316 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 982.00 | | | 10 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 959.00 | | 45 242.00 | 316 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 056.00 | | 300.00 | 16 056.00 |
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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 | 281 696.00 | 16 635.00 | 45 585.00 | 281 696.00 |
PE DEPRECIATION Total including other intangible assets | 9 939.00 | 1 043.00 | | 9 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 757.00 | 15 592.00 | 45 585.00 | 271 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 415.00 | 209.00 | 4 726.00 | 30 415.00 |
7B Total provisions for depreciation | 30 415.00 | 209.00 | 4 726.00 | 30 415.00 |
7C Grand total | 30 415.00 | 209.00 | 4 726.00 | 30 415.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 4 726.00 | |
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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 | 140 339.00 | 140 339.00 | | 140 339.00 |
8C Staff and Related Accounts | 58 510.00 | 58 510.00 | | 58 510.00 |
8D Social Security and Other Social Organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
8E Income Taxes | 27 353.00 | 27 353.00 | | 27 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
UX Other trade receivables | 513 540.00 | 513 540.00 | | 513 540.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
VA Doubtful or disputed receivables | 50 021.00 | 50 021.00 | | 50 021.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VC Group and associates | 973 052.00 | 973 052.00 | | 973 052.00 |
VI Group and Associates | 1 660 008.00 | 1 660 008.00 | | 1 660 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 004.00 | 45 004.00 | | 45 004.00 |
VS Prepaid expenses | 19 592.00 | 19 592.00 | | 19 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 535.00 | 1 611 631.00 | 4 903.00 | 1 616 535.00 |
VW VAT | 19 100.00 | 19 100.00 | | 19 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 010.00 | 1 946 010.00 | | 1 946 010.00 |
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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 | 14.00 | | | 14.00 |
