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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 | 1 300.00 | 96.00 | 1 203.00 | 1 300.00 |
AJ Other Intangible Assets | 60 098.00 | 12 019.00 | 48 078.00 | 60 098.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 4 492.00 | 957.00 | 5 450.00 |
AT Other tangible assets | 102 563.00 | 38 213.00 | 64 350.00 | 102 563.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 179 472.00 | 54 821.00 | 124 651.00 | 179 472.00 |
BL Raw materials, supplies | 13 860.00 | | 13 860.00 | 13 860.00 |
BX Customers and related accounts | 214 679.00 | 8 680.00 | 205 999.00 | 214 679.00 |
BZ Other receivables | 130 265.00 | | 130 265.00 | 130 265.00 |
CD Marketable securities | 152 054.00 | | 152 054.00 | 152 054.00 |
CF Cash and cash equivalents | 95 125.00 | | 95 125.00 | 95 125.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 607 369.00 | 8 680.00 | 598 688.00 | 607 369.00 |
CO Grand total (0 to V) | 786 841.00 | 63 501.00 | 723 340.00 | 786 841.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 378 137.00 | | | 378 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 167.00 | | | 66 167.00 |
DL TOTAL (I) | 452 555.00 | | | 452 555.00 |
DU Loans and Debts from Credit Institutions (3) | 26 331.00 | | | 26 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 865.00 | | | 10 865.00 |
DX Trade payables and related accounts | 69 927.00 | | | 69 927.00 |
DY Tax and social security liabilities | 128 507.00 | | | 128 507.00 |
EA Other liabilities | 35 152.00 | | | 35 152.00 |
EC TOTAL (IV) | 270 784.00 | | | 270 784.00 |
EE Grand total (I to V) | 723 340.00 | | | 723 340.00 |
EG Accrued income and payables due within one year | 261 952.00 | | | 261 952.00 |
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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 | 1 352 020.00 | | 1 352 020.00 | 1 352 020.00 |
FJ Net sales | 1 352 020.00 | | 1 352 020.00 | 1 352 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 158.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 1 425 967.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 359 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 561 796.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 237 646.00 | |
FZ Social Security Contributions | | | 101 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 73 295.00 | |
GF Total Operating Expenses (II) | | | 1 354 916.00 | |
GG - OPERATING RESULT (I - II) | | | 71 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 12 904.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 799.00 | | | 14 799.00 |
HK Income tax | 32 413.00 | | | 32 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 372.00 | | | 1 454 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 204.00 | | | 1 388 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 167.00 | | | 66 167.00 |
HP References: Equipment leasing | 6 935.00 | | | 6 935.00 |
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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 | 164 925.00 | | 30 416.00 | 164 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | 15 869.00 | 179 472.00 | |
IO DECREASES Total including other intangible assets | | | 61 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 869.00 | 108 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 098.00 | | 1 300.00 | 60 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 766.00 | | 29 116.00 | 94 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | | 10 061.00 |
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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 | 54 480.00 | 15 840.00 | 15 498.00 | 54 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | 4 103.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 467.00 | 11 737.00 | 15 498.00 | 46 467.00 |
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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 | 69 928.00 | 69 928.00 | | 69 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 152.00 | 35 152.00 | | 35 152.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 214 679.00 | 214 679.00 | | 214 679.00 |
VH Loans with a maturity of more than one year at origin | 26 332.00 | 17 500.00 | 8 832.00 | 26 332.00 |
VI Group and Associates | 10 866.00 | 10 866.00 | | 10 866.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 668.00 | | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 507.00 | 128 507.00 | | 128 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 265.00 | 130 265.00 | | 130 265.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 389.00 | 346 329.00 | 10 060.00 | 356 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 785.00 | 261 953.00 | 8 832.00 | 270 785.00 |
