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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 | 15 987.00 | 15 987.00 | | 15 987.00 |
AR Technical installations, industrial equipment and tools | 74 335.00 | 59 871.00 | 14 464.00 | 74 335.00 |
AT Other tangible assets | 431 338.00 | 255 290.00 | 176 047.00 | 431 338.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 524 082.00 | 331 148.00 | 192 934.00 | 524 082.00 |
BN Goods in progress | 27 829.00 | | 27 829.00 | 27 829.00 |
BT Goods | 135 992.00 | | 135 992.00 | 135 992.00 |
BX Customers and related accounts | 329 713.00 | 12 730.00 | 316 983.00 | 329 713.00 |
BZ Other receivables | 74 694.00 | | 74 694.00 | 74 694.00 |
CF Cash and cash equivalents | 616 294.00 | | 616 294.00 | 616 294.00 |
CH Prepaid expenses | 31 165.00 | | 31 165.00 | 31 165.00 |
CJ TOTAL (II) | 1 215 690.00 | 12 730.00 | 1 202 960.00 | 1 215 690.00 |
CO Grand total (0 to V) | 1 739 773.00 | 343 879.00 | 1 395 894.00 | 1 739 773.00 |
CP Shares due in less than one year | 1 071.00 | | | 1 071.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 635.00 | 198 635.00 | | 248 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 787.00 | 110 426.00 | | 65 787.00 |
DL TOTAL (I) | 424 422.00 | 419 061.00 | | 424 422.00 |
DP Provisions for Risks | 50 407.00 | 50 407.00 | | 50 407.00 |
DR TOTAL (IV) | 50 407.00 | 50 407.00 | | 50 407.00 |
DU Loans and Debts from Credit Institutions (3) | 400 733.00 | 6 040.00 | | 400 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 20 998.00 | | 928.00 |
DX Trade payables and related accounts | 221 055.00 | 227 112.00 | | 221 055.00 |
DY Tax and social security liabilities | 110 440.00 | 117 028.00 | | 110 440.00 |
EA Other liabilities | 7 903.00 | 12 655.00 | | 7 903.00 |
EB Prepaid income (2) | 180 003.00 | 163 117.00 | | 180 003.00 |
EC TOTAL (IV) | 921 064.00 | 546 951.00 | | 921 064.00 |
EE Grand total (I to V) | 1 395 894.00 | 1 016 419.00 | | 1 395 894.00 |
EG Accrued income and payables due within one year | 921 064.00 | 546 951.00 | | 921 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 6 040.00 | | 733.00 |
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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 | 1 456 929.00 | | 1 456 929.00 | 1 456 929.00 |
FD Production sold - goods | 841.00 | | 841.00 | 841.00 |
FG Production sold - services | 1 209 709.00 | | 1 209 709.00 | 1 209 709.00 |
FJ Net sales | 2 667 481.00 | | 2 667 481.00 | 2 667 481.00 |
FM Inventory production | | | 13 109.00 | |
FO Operating subsidies | | | 11 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 978.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 703 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 058.00 | |
FT Inventory change (goods) | | | 11 292.00 | |
FW Other purchases and external expenses | | | 423 797.00 | |
FX Taxes, duties, and similar payments | | | 26 035.00 | |
FY Salaries and Wages | | | 829 621.00 | |
FZ Social Security Contributions | | | 233 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 2 619 198.00 | |
GG - OPERATING RESULT (I - II) | | | 83 918.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 068.00 | 4 836.00 | | 9 068.00 |
A4 Equity method investments | | 761.00 | | |
HA Exceptional income from management transactions | 166.00 | 1 557.00 | | 166.00 |
HB Exceptional income from capital transactions | 14 566.00 | 2 540.00 | | 14 566.00 |
HD Total exceptional income (VII) | 14 733.00 | 4 097.00 | | 14 733.00 |
HE Exceptional expenses on management operations | 855.00 | 736.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 9 777.00 | 38.00 | | 9 777.00 |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 10 633.00 | 841.00 | | 10 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | 3 255.00 | | 4 100.00 |
HK Income tax | 17 748.00 | 43 600.00 | | 17 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 863.00 | 2 326 636.00 | | 2 717 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 075.00 | 2 216 210.00 | | 2 652 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 787.00 | 110 426.00 | | 65 787.00 |
HP References: Equipment leasing | 1 475.00 | 7 587.00 | | 1 475.00 |
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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 | 495 632.00 | | 105 889.00 | 495 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | 77 439.00 | 524 082.00 | |
IO DECREASES Total including other intangible assets | | 8 903.00 | 15 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 535.00 | 505 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 890.00 | | | 24 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 549.00 | | 105 659.00 | 468 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | 230.00 | 2 191.00 |
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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 | 326 626.00 | 72 183.00 | 67 661.00 | 326 626.00 |
PE DEPRECIATION Total including other intangible assets | 24 890.00 | | 8 903.00 | 24 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 736.00 | 72 183.00 | 58 757.00 | 301 736.00 |
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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 | 50 407.00 | | | 50 407.00 |
6T Receivables | 12 305.00 | 2 335.00 | 1 910.00 | 12 305.00 |
7B Total provisions for depreciation | 12 305.00 | 2 335.00 | 1 910.00 | 12 305.00 |
7C Grand total | 62 712.00 | 2 335.00 | 1 910.00 | 62 712.00 |
UE of which provisions and reversals: - Operating | | 2 335.00 | 1 910.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 221 055.00 | 221 055.00 | | 221 055.00 |
8C Staff and Related Accounts | 50 934.00 | 50 934.00 | | 50 934.00 |
8D Social Security and Other Social Organizations | 50 175.00 | 50 175.00 | | 50 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
8L Deferred income | 180 003.00 | 180 003.00 | | 180 003.00 |
UT Other financial assets | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 315 377.00 | 315 377.00 | | 315 377.00 |
VA Doubtful or disputed receivables | 14 336.00 | 14 336.00 | | 14 336.00 |
VB VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VC Group and associates | 19 970.00 | 19 970.00 | | 19 970.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 245.00 | 38 245.00 | | 38 245.00 |
VS Prepaid expenses | 31 165.00 | 31 165.00 | | 31 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 645.00 | 436 645.00 | | 436 645.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 064.00 | 921 064.00 | | 921 064.00 |
