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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 | 10 798.00 | 10 798.00 | | 10 798.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 46 912.00 | 12 885.00 | 34 027.00 | 46 912.00 |
AT Other tangible assets | 71 618.00 | 30 075.00 | 41 543.00 | 71 618.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 270 228.00 | 53 758.00 | 216 470.00 | 270 228.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 1 473 658.00 | 4 471.00 | 1 469 187.00 | 1 473 658.00 |
BZ Other receivables | 285 889.00 | | 285 889.00 | 285 889.00 |
CF Cash and cash equivalents | 893 989.00 | | 893 989.00 | 893 989.00 |
CH Prepaid expenses | 81 937.00 | | 81 937.00 | 81 937.00 |
CJ TOTAL (II) | 2 737 313.00 | 4 471.00 | 2 732 842.00 | 2 737 313.00 |
CO Grand total (0 to V) | 3 007 542.00 | 58 229.00 | 2 949 312.00 | 3 007 542.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 690.00 | 690.00 | | 690.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 533 050.00 | 444 785.00 | | 533 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 753.00 | 288 264.00 | | 255 753.00 |
DL TOTAL (I) | 965 492.00 | 909 740.00 | | 965 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 156.00 | 136 725.00 | | 125 156.00 |
DX Trade payables and related accounts | 1 283 787.00 | 998 041.00 | | 1 283 787.00 |
DY Tax and social security liabilities | 560 488.00 | 451 274.00 | | 560 488.00 |
EA Other liabilities | 14 390.00 | 290.00 | | 14 390.00 |
EC TOTAL (IV) | 1 983 820.00 | 1 691 706.00 | | 1 983 820.00 |
EE Grand total (I to V) | 2 949 312.00 | 2 601 446.00 | | 2 949 312.00 |
EG Accrued income and payables due within one year | 1 983 820.00 | 1 691 706.00 | | 1 983 820.00 |
EI Including equity loans | 125 156.00 | | | 125 156.00 |
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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 | 5 461 131.00 | 2 657 556.00 | 8 118 687.00 | 5 461 131.00 |
FJ Net sales | 5 461 131.00 | 2 657 556.00 | 8 118 687.00 | 5 461 131.00 |
FO Operating subsidies | | | 3 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 310.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 178 191.00 | |
FW Other purchases and external expenses | | | 6 187 249.00 | |
FX Taxes, duties, and similar payments | | | 107 826.00 | |
FY Salaries and Wages | | | 1 388 160.00 | |
FZ Social Security Contributions | | | 297 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 998 959.00 | |
GG - OPERATING RESULT (I - II) | | | 179 232.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 052.00 | 3 059.00 | | 8 052.00 |
HB Exceptional income from capital transactions | 200 000.00 | 44 000.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 938.00 | | |
HD Total exceptional income (VII) | 208 052.00 | 56 998.00 | | 208 052.00 |
HE Exceptional expenses on management operations | 15 819.00 | 12 244.00 | | 15 819.00 |
HF Exceptional expenses on capital transactions | 8 170.00 | 7 849.00 | | 8 170.00 |
HH Total exceptional expenses (VIII) | 23 988.00 | 20 093.00 | | 23 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 064.00 | 36 905.00 | | 184 064.00 |
HK Income tax | 103 890.00 | 108 249.00 | | 103 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 386 264.00 | 7 889 886.00 | | 8 386 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 512.00 | 7 601 621.00 | | 8 130 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 753.00 | 288 264.00 | | 255 753.00 |
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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 | 257 633.00 | | 23 038.00 | 257 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 900.00 | |
I4 DECREASES Grand Total | | 10 442.00 | 270 228.00 | |
IO DECREASES Total including other intangible assets | | | 150 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 842.00 | 118 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 798.00 | | | 150 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 835.00 | | 21 538.00 | 106 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 37 221.00 | 18 209.00 | 1 672.00 | 37 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | 3 480.00 | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 903.00 | 14 730.00 | 1 672.00 | 29 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 055.00 | 416.00 | | 4 055.00 |
7B Total provisions for depreciation | 4 055.00 | 416.00 | | 4 055.00 |
7C Grand total | 4 055.00 | 416.00 | | 4 055.00 |
UE of which provisions and reversals: - Operating | | 416.00 | | |
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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 | 1 283 787.00 | 1 283 787.00 | | 1 283 787.00 |
8C Staff and Related Accounts | 197 204.00 | 197 204.00 | | 197 204.00 |
8D Social Security and Other Social Organizations | 124 856.00 | 124 856.00 | | 124 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 390.00 | 14 390.00 | | 14 390.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 468 293.00 | 1 468 293.00 | | 1 468 293.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 5 365.00 | 5 365.00 | | 5 365.00 |
VB VAT | 223 728.00 | 223 728.00 | | 223 728.00 |
VC Group and associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 125 156.00 | 125 156.00 | | 125 156.00 |
VK Loans repaid during the year | 105 183.00 | | | 105 183.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VP Miscellaneous | 14 832.00 | 14 832.00 | | 14 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 446.00 | 15 446.00 | | 15 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 778.00 | 40 778.00 | | 40 778.00 |
VS Prepaid expenses | 81 937.00 | 81 937.00 | | 81 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 384.00 | 1 842 384.00 | | 1 842 384.00 |
VW VAT | 222 982.00 | 222 982.00 | | 222 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 820.00 | 1 983 820.00 | | 1 983 820.00 |
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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 | 35.00 | | | 35.00 |
