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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 | 80 284.00 | 79 566.00 | 718.00 | 80 284.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 1 650.00 | 575.00 | 2 225.00 |
AT Other tangible assets | 559 450.00 | 357 575.00 | 201 875.00 | 559 450.00 |
BH Other financial assets | 14 234.00 | | 14 234.00 | 14 234.00 |
BJ TOTAL (I) | 656 244.00 | 438 791.00 | 217 453.00 | 656 244.00 |
BL Raw materials, supplies | 30 994.00 | | 30 994.00 | 30 994.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 1 647 546.00 | 17 409.00 | 1 630 137.00 | 1 647 546.00 |
BZ Other receivables | 45 687.00 | | 45 687.00 | 45 687.00 |
CF Cash and cash equivalents | 2 954 962.00 | | 2 954 962.00 | 2 954 962.00 |
CH Prepaid expenses | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 4 698 349.00 | 17 409.00 | 4 680 940.00 | 4 698 349.00 |
CO Grand total (0 to V) | 5 354 593.00 | 456 200.00 | 4 898 392.00 | 5 354 593.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 377.00 | 115 365.00 | | 115 377.00 |
DH Retained earnings | 546 635.00 | 546 635.00 | | 546 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 715.00 | 647 846.00 | | 686 715.00 |
DL TOTAL (I) | 1 678 727.00 | 1 639 846.00 | | 1 678 727.00 |
DP Provisions for Risks | 10 000.00 | 44 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 44 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 224.00 | 1 166 309.00 | | 1 893 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 376.00 | | | 68 376.00 |
DX Trade payables and related accounts | 652 574.00 | 527 070.00 | | 652 574.00 |
DY Tax and social security liabilities | 494 811.00 | 509 129.00 | | 494 811.00 |
EA Other liabilities | 100 681.00 | 229 757.00 | | 100 681.00 |
EC TOTAL (IV) | 3 209 666.00 | 2 432 265.00 | | 3 209 666.00 |
EE Grand total (I to V) | 4 898 392.00 | 4 116 612.00 | | 4 898 392.00 |
EG Accrued income and payables due within one year | 1 472 218.00 | 2 147 217.00 | | 1 472 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 745.00 | | 470.00 |
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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 | 48 472.00 | 195.00 | 48 667.00 | 48 472.00 |
FG Production sold - services | 5 761 503.00 | 18 581.00 | 5 780 084.00 | 5 761 503.00 |
FJ Net sales | 5 809 975.00 | 18 776.00 | 5 828 751.00 | 5 809 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 613.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 875 380.00 | |
FV Inventory change (raw materials and supplies) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 2 813 706.00 | |
FX Taxes, duties, and similar payments | | | 46 205.00 | |
FY Salaries and Wages | | | 1 283 036.00 | |
FZ Social Security Contributions | | | 554 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218 338.00 | |
GF Total Operating Expenses (II) | | | 5 044 568.00 | |
GG - OPERATING RESULT (I - II) | | | 830 812.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | 1 171.00 | | 3 486.00 |
HA Exceptional income from management transactions | 108 197.00 | 63 817.00 | | 108 197.00 |
HB Exceptional income from capital transactions | 7 417.00 | 9 125.00 | | 7 417.00 |
HC Reversals of provisions and transfers of expenses | 34 500.00 | 30 473.00 | | 34 500.00 |
HD Total exceptional income (VII) | 150 113.00 | 103 415.00 | | 150 113.00 |
HE Exceptional expenses on management operations | 8 952.00 | 14 614.00 | | 8 952.00 |
HF Exceptional expenses on capital transactions | 6 527.00 | 5 965.00 | | 6 527.00 |
HH Total exceptional expenses (VIII) | 15 479.00 | 20 579.00 | | 15 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 634.00 | 82 836.00 | | 134 634.00 |
HK Income tax | 274 872.00 | 266 658.00 | | 274 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 826.00 | 6 988 980.00 | | 6 025 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 110.00 | 6 341 134.00 | | 5 339 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 715.00 | 647 846.00 | | 686 715.00 |
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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 | 720 511.00 | | 35 002.00 | 720 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 284.00 | |
I4 DECREASES Grand Total | | 99 269.00 | 656 244.00 | |
IO DECREASES Total including other intangible assets | | | 80 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 269.00 | 561 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 284.00 | | | 80 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 964.00 | | 34 980.00 | 625 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262.00 | | 22.00 | 14 262.00 |
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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 | 406 677.00 | 124 855.00 | 92 742.00 | 406 677.00 |
PE DEPRECIATION Total including other intangible assets | 72 838.00 | 6 728.00 | | 72 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 839.00 | 118 127.00 | 92 742.00 | 333 839.00 |
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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 | 44 500.00 | | 34 500.00 | 44 500.00 |
6T Receivables | 60 535.00 | | 43 126.00 | 60 535.00 |
7B Total provisions for depreciation | 60 535.00 | | 43 126.00 | 60 535.00 |
7C Grand total | 105 035.00 | | 77 626.00 | 105 035.00 |
UE of which provisions and reversals: - Operating | | | 43 126.00 | |
UJ - Exceptional | | | 34 500.00 | |
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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 | 652 574.00 | 652 574.00 | | 652 574.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 177 810.00 | 177 810.00 | | 177 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 681.00 | 100 681.00 | | 100 681.00 |
UT Other financial assets | 14 234.00 | | 14 234.00 | 14 234.00 |
UX Other trade receivables | 1 624 334.00 | 1 624 334.00 | | 1 624 334.00 |
UY Staff and related accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
VA Doubtful or disputed receivables | 23 212.00 | 23 212.00 | | 23 212.00 |
VB VAT | 24 742.00 | 24 742.00 | | 24 742.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 1 892 754.00 | 155 306.00 | 1 737 448.00 | 1 892 754.00 |
VI Group and Associates | 68 376.00 | 68 376.00 | | 68 376.00 |
VJ Loans taken out during the year | 816 866.00 | | | 816 866.00 |
VK Loans repaid during the year | 89 658.00 | | | 89 658.00 |
VN Other taxes, similar payments | 495.00 | 495.00 | | 495.00 |
VP Miscellaneous | 3 984.00 | 3 984.00 | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
VS Prepaid expenses | 16 829.00 | 16 829.00 | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 297.00 | 1 710 063.00 | 14 234.00 | 1 724 297.00 |
VW VAT | 303 154.00 | 303 154.00 | | 303 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 666.00 | 1 472 218.00 | 1 737 448.00 | 3 209 666.00 |
