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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 | 47 788.00 | 19 005.00 | 28 783.00 | 47 788.00 |
AR Technical installations, industrial equipment and tools | 35 686.00 | 16 453.00 | 19 232.00 | 35 686.00 |
AT Other tangible assets | 133 215.00 | 93 879.00 | 39 336.00 | 133 215.00 |
BH Other financial assets | 17 843.00 | | 17 843.00 | 17 843.00 |
BJ TOTAL (I) | 235 212.00 | 129 338.00 | 105 874.00 | 235 212.00 |
BL Raw materials, supplies | 155 944.00 | | 155 944.00 | 155 944.00 |
BP Services in progress | 43 780.00 | | 43 780.00 | 43 780.00 |
BX Customers and related accounts | 433 732.00 | | 433 732.00 | 433 732.00 |
BZ Other receivables | 869 023.00 | | 869 023.00 | 869 023.00 |
CD Marketable securities | 270 725.00 | | 270 725.00 | 270 725.00 |
CF Cash and cash equivalents | 64 364.00 | | 64 364.00 | 64 364.00 |
CH Prepaid expenses | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 1 856 075.00 | | 1 856 075.00 | 1 856 075.00 |
CO Grand total (0 to V) | 2 091 286.00 | 129 338.00 | 1 961 949.00 | 2 091 286.00 |
CP Shares due in less than one year | 17 843.00 | | | 17 843.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 180 463.00 | 180 463.00 | | 180 463.00 |
DG Other reserves | 359 831.00 | 605 513.00 | | 359 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 851.00 | 154 318.00 | | 131 851.00 |
DL TOTAL (I) | 716 146.00 | 984 295.00 | | 716 146.00 |
DU Loans and Debts from Credit Institutions (3) | 53 811.00 | 28 216.00 | | 53 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 121.00 | 1 022.00 | | 403 121.00 |
DX Trade payables and related accounts | 205 077.00 | 185 374.00 | | 205 077.00 |
DY Tax and social security liabilities | 331 870.00 | 319 427.00 | | 331 870.00 |
DZ Fixed asset liabilities and related accounts | 751.00 | | | 751.00 |
EA Other liabilities | 1 248.00 | 194.00 | | 1 248.00 |
EB Prepaid income (2) | 249 925.00 | 92 283.00 | | 249 925.00 |
EC TOTAL (IV) | 1 245 803.00 | 626 515.00 | | 1 245 803.00 |
EE Grand total (I to V) | 1 961 949.00 | 1 610 809.00 | | 1 961 949.00 |
EG Accrued income and payables due within one year | 1 204 814.00 | 618 662.00 | | 1 204 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 249.00 | | 203.00 |
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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 | 2 455 180.00 | | 2 455 180.00 | 2 455 180.00 |
FJ Net sales | 2 455 180.00 | | 2 455 180.00 | 2 455 180.00 |
FM Inventory production | | | -44 603.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 421 952.00 | |
FU Purchases of raw materials and other supplies | | | 215 800.00 | |
FV Inventory change (raw materials and supplies) | | | -46 758.00 | |
FW Other purchases and external expenses | | | 655 397.00 | |
FX Taxes, duties, and similar payments | | | 27 043.00 | |
FY Salaries and Wages | | | 1 039 644.00 | |
FZ Social Security Contributions | | | 342 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 258 005.00 | |
GG - OPERATING RESULT (I - II) | | | 163 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 10 993.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 056.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 561.00 | 15 716.00 | | 9 561.00 |
HA Exceptional income from management transactions | 4 772.00 | 2 859.00 | | 4 772.00 |
HB Exceptional income from capital transactions | | 154.00 | | |
HD Total exceptional income (VII) | 4 772.00 | 3 013.00 | | 4 772.00 |
HE Exceptional expenses on management operations | 2 591.00 | | | 2 591.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 2 591.00 | 154.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | 2 859.00 | | 2 181.00 |
HK Income tax | 42 233.00 | -2 288.00 | | 42 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 781.00 | 2 032 666.00 | | 2 437 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 930.00 | 1 878 348.00 | | 2 305 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 851.00 | 154 318.00 | | 131 851.00 |
HP References: Equipment leasing | 4 905.00 | 1 623.00 | | 4 905.00 |
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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 | 241 186.00 | | 33 080.00 | 241 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 523.00 | |
I4 DECREASES Grand Total | | 39 054.00 | 235 212.00 | |
IO DECREASES Total including other intangible assets | | 11 221.00 | 47 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 833.00 | 168 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 291.00 | | 1 718.00 | 57 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 853.00 | | 30 881.00 | 165 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 042.00 | | 481.00 | 18 042.00 |
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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 | 131 406.00 | 24 548.00 | 26 616.00 | 131 406.00 |
PE DEPRECIATION Total including other intangible assets | 21 515.00 | 8 711.00 | 11 221.00 | 21 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 890.00 | 15 837.00 | 15 395.00 | 109 890.00 |
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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 | 205 077.00 | 205 077.00 | | 205 077.00 |
8C Staff and Related Accounts | 144 035.00 | 144 035.00 | | 144 035.00 |
8D Social Security and Other Social Organizations | 109 891.00 | 109 891.00 | | 109 891.00 |
8E Income Taxes | 35 538.00 | 35 538.00 | | 35 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
8L Deferred income | 249 925.00 | 249 925.00 | | 249 925.00 |
UT Other financial assets | 17 843.00 | 17 843.00 | | 17 843.00 |
UX Other trade receivables | 433 732.00 | 433 732.00 | | 433 732.00 |
UY Staff and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 112 550.00 | 112 550.00 | | 112 550.00 |
VC Group and associates | 639 127.00 | 639 127.00 | | 639 127.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 53 608.00 | 12 619.00 | 20 224.00 | 53 608.00 |
VI Group and Associates | 403 121.00 | 403 121.00 | | 403 121.00 |
VJ Loans taken out during the year | 42 675.00 | | | 42 675.00 |
VK Loans repaid during the year | 17 034.00 | | | 17 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 715.00 | 15 715.00 | | 15 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 996.00 | 111 996.00 | | 111 996.00 |
VS Prepaid expenses | 18 508.00 | 18 508.00 | | 18 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 105.00 | 1 339 105.00 | | 1 339 105.00 |
VW VAT | 26 692.00 | 26 692.00 | | 26 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 803.00 | 1 204 814.00 | 20 224.00 | 1 245 803.00 |
