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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 180 155.00 | 179 892.00 | 263.00 | 180 155.00 |
AR Technical installations, industrial equipment and tools | 173 485.00 | 135 356.00 | 38 129.00 | 173 485.00 |
AT Other tangible assets | 81 800.00 | 45 256.00 | 36 545.00 | 81 800.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 455 158.00 | 366 694.00 | 88 463.00 | 455 158.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 546 746.00 | 96 745.00 | 450 001.00 | 546 746.00 |
BZ Other receivables | 25 439.00 | | 25 439.00 | 25 439.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 573 243.00 | | 573 243.00 | 573 243.00 |
CH Prepaid expenses | 49 973.00 | | 49 973.00 | 49 973.00 |
CJ TOTAL (II) | 1 212 602.00 | 96 745.00 | 1 115 857.00 | 1 212 602.00 |
CO Grand total (0 to V) | 1 667 760.00 | 463 440.00 | 1 204 320.00 | 1 667 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 504 179.00 | 441 273.00 | | 504 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 984.00 | 132 906.00 | | 170 984.00 |
DL TOTAL (I) | 759 010.00 | 658 026.00 | | 759 010.00 |
DP Provisions for Risks | 66 511.00 | 66 511.00 | | 66 511.00 |
DR TOTAL (IV) | 66 511.00 | 66 511.00 | | 66 511.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 191.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 620.00 | | | 67 620.00 |
DX Trade payables and related accounts | 187 201.00 | 96 239.00 | | 187 201.00 |
DY Tax and social security liabilities | 123 792.00 | 100 865.00 | | 123 792.00 |
EC TOTAL (IV) | 378 799.00 | 197 295.00 | | 378 799.00 |
EE Grand total (I to V) | 1 204 320.00 | 921 832.00 | | 1 204 320.00 |
EI Including equity loans | 67 620.00 | | | 67 620.00 |
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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 | 335 292.00 | | 335 292.00 | 335 292.00 |
FG Production sold - services | 793 968.00 | | 793 968.00 | 793 968.00 |
FJ Net sales | 1 129 259.00 | | 1 129 259.00 | 1 129 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 130 088.00 | |
FU Purchases of raw materials and other supplies | | | 184 049.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 578 502.00 | |
FX Taxes, duties, and similar payments | | | 12 578.00 | |
FY Salaries and Wages | | | 115 462.00 | |
FZ Social Security Contributions | | | 60 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 773.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 977 109.00 | |
GG - OPERATING RESULT (I - II) | | | 152 979.00 | |
GL Other interest and similar income | | | 18 713.00 | |
GP Total financial income (V) | | | 18 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 200.00 | 54 000.00 | | 51 200.00 |
HD Total exceptional income (VII) | 51 200.00 | 54 000.00 | | 51 200.00 |
HE Exceptional expenses on management operations | 335.00 | 11 847.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 599.00 | 11 847.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 601.00 | 42 153.00 | | 50 601.00 |
HK Income tax | 51 309.00 | 47 718.00 | | 51 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 001.00 | 1 267 408.00 | | 1 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 017.00 | 1 134 502.00 | | 1 029 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 984.00 | 132 906.00 | | 170 984.00 |
HP References: Equipment leasing | 65 288.00 | 98 904.00 | | 65 288.00 |
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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 | 535 435.00 | | 37 764.00 | 535 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 118 041.00 | 455 158.00 | |
IO DECREASES Total including other intangible assets | | | 18 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 041.00 | 435 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 387.00 | | | 18 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 718.00 | | 37 764.00 | 515 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 461 699.00 | 22 773.00 | 117 777.00 | 461 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 508.00 | 22 773.00 | 117 777.00 | 455 508.00 |
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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 | 66 511.00 | | | 66 511.00 |
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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 | 187 201.00 | 187 201.00 | | 187 201.00 |
8D Social Security and Other Social Organizations | 123 792.00 | 123 792.00 | | 123 792.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 546 746.00 | 546 746.00 | | 546 746.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 67 620.00 | 67 620.00 | | 67 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 439.00 | 25 439.00 | | 25 439.00 |
VS Prepaid expenses | 49 973.00 | 49 973.00 | | 49 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 489.00 | 622 159.00 | 1 330.00 | 623 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 799.00 | 378 799.00 | | 378 799.00 |
