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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 | 6 504.00 | 6 491.00 | 13.00 | 6 504.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 15 599.00 | 6 343.00 | 9 256.00 | 15 599.00 |
AT Other tangible assets | 348 050.00 | 134 211.00 | 213 839.00 | 348 050.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BH Other financial assets | 25 180.00 | | 25 180.00 | 25 180.00 |
BJ TOTAL (I) | 534 536.00 | 147 044.00 | 387 492.00 | 534 536.00 |
BL Raw materials, supplies | 41 881.00 | | 41 881.00 | 41 881.00 |
BX Customers and related accounts | 610 792.00 | | 610 792.00 | 610 792.00 |
BZ Other receivables | 64 984.00 | | 64 984.00 | 64 984.00 |
CF Cash and cash equivalents | 989 114.00 | | 989 114.00 | 989 114.00 |
CH Prepaid expenses | 25 573.00 | | 25 573.00 | 25 573.00 |
CJ TOTAL (II) | 1 732 344.00 | | 1 732 344.00 | 1 732 344.00 |
CO Grand total (0 to V) | 2 266 880.00 | 147 044.00 | 2 119 836.00 | 2 266 880.00 |
CP Shares due in less than one year | 25 180.00 | | | 25 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 660.00 | 32 660.00 | | 32 660.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 544 480.00 | 487 671.00 | | 544 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 992.00 | 56 809.00 | | 347 992.00 |
DJ Investment subsidies | 2 069.00 | 5 429.00 | | 2 069.00 |
DL TOTAL (I) | 1 147 201.00 | 802 569.00 | | 1 147 201.00 |
DU Loans and Debts from Credit Institutions (3) | 189 471.00 | 215 843.00 | | 189 471.00 |
DX Trade payables and related accounts | 293 224.00 | 270 373.00 | | 293 224.00 |
DY Tax and social security liabilities | 482 589.00 | 348 845.00 | | 482 589.00 |
DZ Fixed asset liabilities and related accounts | 7 123.00 | 1 536.00 | | 7 123.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 972 635.00 | 836 598.00 | | 972 635.00 |
EE Grand total (I to V) | 2 119 836.00 | 1 639 166.00 | | 2 119 836.00 |
EG Accrued income and payables due within one year | 837 228.00 | 674 359.00 | | 837 228.00 |
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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 | 4 044 707.00 | | 4 044 707.00 | 4 044 707.00 |
FJ Net sales | 4 044 707.00 | | 4 044 707.00 | 4 044 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 336.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 4 199 257.00 | |
FU Purchases of raw materials and other supplies | | | 762 007.00 | |
FV Inventory change (raw materials and supplies) | | | -5 094.00 | |
FW Other purchases and external expenses | | | 1 326 443.00 | |
FX Taxes, duties, and similar payments | | | 73 993.00 | |
FY Salaries and Wages | | | 1 232 813.00 | |
FZ Social Security Contributions | | | 278 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 739 138.00 | |
GG - OPERATING RESULT (I - II) | | | 460 119.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 336.00 | 168 354.00 | | 154 336.00 |
A2 TOTAL ASSETS | 22 309.00 | 22 300.00 | | 22 309.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 28 360.00 | 102 027.00 | | 28 360.00 |
HC Reversals of provisions and transfers of expenses | | 43.00 | | |
HD Total exceptional income (VII) | 28 360.00 | 102 120.00 | | 28 360.00 |
HE Exceptional expenses on management operations | 2 581.00 | 4 944.00 | | 2 581.00 |
HF Exceptional expenses on capital transactions | 550.00 | 35 517.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 40 461.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 229.00 | 61 659.00 | | 25 229.00 |
HK Income tax | 136 858.00 | 24 919.00 | | 136 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 797.00 | 4 312 505.00 | | 4 227 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 805.00 | 4 255 695.00 | | 3 879 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 992.00 | 56 809.00 | | 347 992.00 |
HP References: Equipment leasing | 269 559.00 | 515 272.00 | | 269 559.00 |
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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 | 527 608.00 | | 10 940.00 | 527 608.00 |
I3 DECREASES Total Financial Fixed Assets | 136.00 | 1.00 | 27 180.00 | 136.00 |
I4 DECREASES Grand Total | 136.00 | 3 876.00 | 534 536.00 | 136.00 |
IO DECREASES Total including other intangible assets | | | 143 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 875.00 | 363 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 708.00 | | | 143 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 583.00 | | 10 940.00 | 356 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 317.00 | | | 27 317.00 |
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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 | 79 421.00 | 70 948.00 | 3 325.00 | 79 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 291.00 | 200.00 | | 6 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 130.00 | 70 748.00 | 3 325.00 | 73 130.00 |
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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 | 293 224.00 | 293 224.00 | | 293 224.00 |
8C Staff and Related Accounts | 119 680.00 | 119 680.00 | | 119 680.00 |
8D Social Security and Other Social Organizations | 97 358.00 | 97 358.00 | | 97 358.00 |
8E Income Taxes | 111 938.00 | 111 938.00 | | 111 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 25 180.00 | 25 180.00 | | 25 180.00 |
UX Other trade receivables | 610 792.00 | 610 792.00 | | 610 792.00 |
VB VAT | 33 285.00 | 33 285.00 | | 33 285.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 188 728.00 | 53 322.00 | 135 406.00 | 188 728.00 |
VK Loans repaid during the year | 26 528.00 | | | 26 528.00 |
VP Miscellaneous | 26 244.00 | 26 244.00 | | 26 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 559.00 | 15 559.00 | | 15 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
VS Prepaid expenses | 25 573.00 | 25 573.00 | | 25 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 530.00 | 726 530.00 | | 726 530.00 |
VW VAT | 138 054.00 | 138 054.00 | | 138 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 635.00 | 837 228.00 | 135 406.00 | 972 635.00 |
