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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 | 4 312.00 | 4 304.00 | 8.00 | 4 312.00 |
AP Buildings | 628 411.00 | 61 468.00 | 566 943.00 | 628 411.00 |
AT Other tangible assets | 1 093 382.00 | 745 673.00 | 347 709.00 | 1 093 382.00 |
BB Receivables related to investments | 153 683.00 | | 153 683.00 | 153 683.00 |
BH Other financial assets | 71 231.00 | | 71 231.00 | 71 231.00 |
BJ TOTAL (I) | 1 951 020.00 | 811 445.00 | 1 139 575.00 | 1 951 020.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 871 549.00 | 133 677.00 | 737 872.00 | 871 549.00 |
BZ Other receivables | 612 498.00 | | 612 498.00 | 612 498.00 |
CD Marketable securities | 171 943.00 | | 171 943.00 | 171 943.00 |
CF Cash and cash equivalents | 554 223.00 | | 554 223.00 | 554 223.00 |
CH Prepaid expenses | 18 781.00 | | 18 781.00 | 18 781.00 |
CJ TOTAL (II) | 2 231 993.00 | 133 677.00 | 2 098 316.00 | 2 231 993.00 |
CO Grand total (0 to V) | 4 183 013.00 | 945 122.00 | 3 237 891.00 | 4 183 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 6 000.00 | | 10 500.00 |
DG Other reserves | 459 824.00 | 346 681.00 | | 459 824.00 |
DH Retained earnings | 9 895.00 | | | 9 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 679.00 | 127 538.00 | | 474 679.00 |
DL TOTAL (I) | 1 059 898.00 | 585 219.00 | | 1 059 898.00 |
DP Provisions for Risks | 50 813.00 | 79 446.00 | | 50 813.00 |
DR TOTAL (IV) | 50 813.00 | 79 446.00 | | 50 813.00 |
DU Loans and Debts from Credit Institutions (3) | 351 068.00 | 245 653.00 | | 351 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 2 787.00 | | 1 650.00 |
DX Trade payables and related accounts | 947 373.00 | 1 018 946.00 | | 947 373.00 |
DY Tax and social security liabilities | 822 776.00 | 672 807.00 | | 822 776.00 |
EA Other liabilities | 4 314.00 | 60 185.00 | | 4 314.00 |
EC TOTAL (IV) | 2 127 180.00 | 2 000 378.00 | | 2 127 180.00 |
EE Grand total (I to V) | 3 237 891.00 | 2 665 043.00 | | 3 237 891.00 |
EI Including equity loans | 1 650.00 | | | 1 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 993 805.00 | |
FJ Net sales | | | 4 993 805.00 | |
FQ Other income | | | 16 153.00 | |
FR Total operating income (I) | | | 5 009 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 588 539.00 | |
FX Taxes, duties, and similar payments | | | 45 402.00 | |
FY Salaries and Wages | | | 1 160 901.00 | |
FZ Social Security Contributions | | | 314 624.00 | |
GB Operating Expenses - Provisions | | | 232 012.00 | |
GE Other Expenses | | | -164.00 | |
GF Total Operating Expenses (II) | | | 4 341 314.00 | |
GG - OPERATING RESULT (I - II) | | | 668 643.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 12 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 584.00 | 143 821.00 | | 46 584.00 |
HH Total exceptional expenses (VIII) | 7 913.00 | 19 648.00 | | 7 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 671.00 | 124 173.00 | | 38 671.00 |
HK Income tax | 221 536.00 | 67 803.00 | | 221 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 401.00 | 4 454 256.00 | | 5 058 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 722.00 | 4 326 718.00 | | 4 583 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 679.00 | 127 538.00 | | 474 679.00 |
HP References: Equipment leasing | 42 417.00 | 75 056.00 | | 42 417.00 |
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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 | 1 681 372.00 | | 269 648.00 | 1 681 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 914.00 | |
I4 DECREASES Grand Total | | | 1 951 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 312.00 | | | 4 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 552.00 | | 236 242.00 | 1 485 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 508.00 | | 33 406.00 | 191 508.00 |
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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 | 655 346.00 | 156 100.00 | | 655 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 042.00 | 156 100.00 | | 651 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 446.00 | | 28 633.00 | 79 446.00 |
6T Receivables | 57 764.00 | 75 913.00 | | 57 764.00 |
7B Total provisions for depreciation | 57 764.00 | 75 913.00 | | 57 764.00 |
7C Grand total | 137 210.00 | 75 913.00 | 28 633.00 | 137 210.00 |
UE of which provisions and reversals: - Operating | | 75 913.00 | | |
UJ - Exceptional | | | 28 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 947 373.00 | 947 373.00 | | 947 373.00 |
8C Staff and Related Accounts | 96 546.00 | 96 546.00 | | 96 546.00 |
8D Social Security and Other Social Organizations | 386 073.00 | 386 073.00 | | 386 073.00 |
8E Income Taxes | 161 042.00 | 161 042.00 | | 161 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
UL Receivables related to investments | 153 683.00 | | 153 683.00 | 153 683.00 |
UT Other financial assets | 71 231.00 | | 71 231.00 | 71 231.00 |
UX Other trade receivables | 764 754.00 | 764 754.00 | | 764 754.00 |
UY Staff and related accounts | 24 611.00 | 24 611.00 | | 24 611.00 |
VA Doubtful or disputed receivables | 106 795.00 | | 106 795.00 | 106 795.00 |
VB VAT | 158 859.00 | 158 859.00 | | 158 859.00 |
VC Group and associates | 302 314.00 | 302 314.00 | | 302 314.00 |
VG Loans with a maturity of up to one year at origin | 351 068.00 | 185 005.00 | 166 063.00 | 351 068.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 146 362.00 | | | 146 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 766.00 | 14 766.00 | | 14 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 714.00 | 126 714.00 | | 126 714.00 |
VS Prepaid expenses | 18 781.00 | 18 781.00 | | 18 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 742.00 | 1 396 033.00 | 331 709.00 | 1 727 742.00 |
VW VAT | 164 349.00 | 164 349.00 | | 164 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 181.00 | 1 961 118.00 | 166 063.00 | 2 127 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
