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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 | 16 505.00 | 9 700.00 | 6 804.00 | 16 505.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 54 496.00 | 49 534.00 | 4 962.00 | 54 496.00 |
AT Other tangible assets | 187 468.00 | 163 226.00 | 24 241.00 | 187 468.00 |
BH Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
BJ TOTAL (I) | 541 472.00 | 222 461.00 | 319 010.00 | 541 472.00 |
BL Raw materials, supplies | 81 366.00 | | 81 366.00 | 81 366.00 |
BN Goods in progress | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 2 656 510.00 | 42 591.00 | 2 613 919.00 | 2 656 510.00 |
BZ Other receivables | 380 742.00 | | 380 742.00 | 380 742.00 |
CD Marketable securities | 78 627.00 | 710.00 | 77 917.00 | 78 627.00 |
CF Cash and cash equivalents | 497 869.00 | | 497 869.00 | 497 869.00 |
CH Prepaid expenses | 35 139.00 | | 35 139.00 | 35 139.00 |
CJ TOTAL (II) | 3 734 190.00 | 43 301.00 | 3 690 888.00 | 3 734 190.00 |
CO Grand total (0 to V) | 4 275 662.00 | 265 763.00 | 4 009 898.00 | 4 275 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 127 634.00 | | | 1 127 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 402.00 | | | 192 402.00 |
DL TOTAL (I) | 1 452 036.00 | | | 1 452 036.00 |
DU Loans and Debts from Credit Institutions (3) | 14 734.00 | | | 14 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | | | 2 752.00 |
DW Advances and down payments received on current orders | 441 289.00 | | | 441 289.00 |
DX Trade payables and related accounts | 1 431 417.00 | | | 1 431 417.00 |
DY Tax and social security liabilities | 626 993.00 | | | 626 993.00 |
EA Other liabilities | 40 675.00 | | | 40 675.00 |
EC TOTAL (IV) | 2 557 862.00 | | | 2 557 862.00 |
EE Grand total (I to V) | 4 009 898.00 | | | 4 009 898.00 |
EG Accrued income and payables due within one year | 2 116 572.00 | | | 2 116 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 513.00 | | | 4 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 943.00 | | 1 943.00 | 1 943.00 |
FG Production sold - services | 8 562 002.00 | 1 720 799.00 | 10 282 801.00 | 8 562 002.00 |
FJ Net sales | 8 563 945.00 | 1 720 799.00 | 10 284 744.00 | 8 563 945.00 |
FM Inventory production | | | -101 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 757.00 | |
FQ Other income | | | 28 931.00 | |
FR Total operating income (I) | | | 10 285 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 907 950.00 | |
FV Inventory change (raw materials and supplies) | | | 57 352.00 | |
FW Other purchases and external expenses | | | 5 425 276.00 | |
FX Taxes, duties, and similar payments | | | 53 321.00 | |
FY Salaries and Wages | | | 1 061 908.00 | |
FZ Social Security Contributions | | | 458 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 338.00 | |
GE Other Expenses | | | 13 769.00 | |
GF Total Operating Expenses (II) | | | 10 008 930.00 | |
GG - OPERATING RESULT (I - II) | | | 276 144.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 323.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 407.00 | | | 69 407.00 |
HE Exceptional expenses on management operations | 1 839.00 | | | 1 839.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | | | -3 472.00 |
HK Income tax | 78 616.00 | | | 78 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 382.00 | | | 10 285 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092 979.00 | | | 10 092 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 402.00 | | | 192 402.00 |
HP References: Equipment leasing | 17 917.00 | | | 17 917.00 |
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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 | 542 053.00 | | 13 170.00 | 542 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 002.00 | |
I4 DECREASES Grand Total | | 13 752.00 | 541 472.00 | |
IO DECREASES Total including other intangible assets | | | 280 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 752.00 | 241 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 505.00 | | | 280 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 546.00 | | 13 170.00 | 242 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002.00 | | | 19 002.00 |
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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 | 203 241.00 | 31 338.00 | 12 118.00 | 203 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 979.00 | 2 722.00 | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 263.00 | 28 616.00 | 12 118.00 | 196 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
6T Receivables | 42 591.00 | | | 42 591.00 |
6X Other provisions for depreciation | 386.00 | 324.00 | | 386.00 |
7B Total provisions for depreciation | 42 977.00 | 324.00 | | 42 977.00 |
7C Grand total | 46 327.00 | 324.00 | 3 350.00 | 46 327.00 |
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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 | 1 431 418.00 | 1 431 418.00 | | 1 431 418.00 |
8D Social Security and Other Social Organizations | 626 993.00 | 626 993.00 | | 626 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 427.00 | 43 427.00 | | 43 427.00 |
UT Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
UX Other trade receivables | 2 656 511.00 | 2 609 702.00 | 46 808.00 | 2 656 511.00 |
VG Loans with a maturity of up to one year at origin | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 10 222.00 | 10 222.00 | | 10 222.00 |
VK Loans repaid during the year | 10 161.00 | | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 742.00 | 380 742.00 | | 380 742.00 |
VS Prepaid expenses | 35 139.00 | 35 139.00 | | 35 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 394.00 | 3 025 584.00 | 65 811.00 | 3 091 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 572.00 | 2 116 572.00 | | 2 116 572.00 |
