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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 | 20 241.00 | 20 241.00 | | 20 241.00 |
AP Buildings | 53 619.00 | 48 257.00 | 5 363.00 | 53 619.00 |
AR Technical installations, industrial equipment and tools | 43 424.00 | 36 850.00 | 6 573.00 | 43 424.00 |
AT Other tangible assets | 238 879.00 | 179 280.00 | 59 599.00 | 238 879.00 |
BJ TOTAL (I) | 356 163.00 | 284 628.00 | 71 535.00 | 356 163.00 |
BL Raw materials, supplies | 48 149.00 | | 48 149.00 | 48 149.00 |
BX Customers and related accounts | 2 076 850.00 | 18 631.00 | 2 058 218.00 | 2 076 850.00 |
BZ Other receivables | 1 291 977.00 | | 1 291 977.00 | 1 291 977.00 |
CF Cash and cash equivalents | 2 694 657.00 | | 2 694 657.00 | 2 694 657.00 |
CJ TOTAL (II) | 6 111 632.00 | 18 631.00 | 6 093 001.00 | 6 111 632.00 |
CO Grand total (0 to V) | 6 467 796.00 | 303 260.00 | 6 164 536.00 | 6 467 796.00 |
CR Shares due in more than one year | 5 868.00 | | | 5 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 279.00 | 19 279.00 | | 19 279.00 |
DB Share, merger, contribution premiums, etc. | 600 344.00 | 600 344.00 | | 600 344.00 |
DD Legal reserve (1) | 1 928.00 | 1 928.00 | | 1 928.00 |
DG Other reserves | 2 635 000.00 | 2 245 000.00 | | 2 635 000.00 |
DH Retained earnings | 2 359.00 | 1 991.00 | | 2 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 022.00 | 390 368.00 | | 404 022.00 |
DL TOTAL (I) | 3 662 932.00 | 3 258 910.00 | | 3 662 932.00 |
DP Provisions for Risks | 79 000.00 | 79 000.00 | | 79 000.00 |
DQ Provisions for Expenses | 73 000.00 | 70 000.00 | | 73 000.00 |
DR TOTAL (IV) | 152 000.00 | 149 000.00 | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 560.00 | 2 650.00 | | 87 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 1 446.00 | | 419.00 |
DX Trade payables and related accounts | 878 660.00 | 972 989.00 | | 878 660.00 |
DY Tax and social security liabilities | 1 380 547.00 | 1 410 525.00 | | 1 380 547.00 |
EA Other liabilities | 2 418.00 | 2 659.00 | | 2 418.00 |
EC TOTAL (IV) | 2 349 604.00 | 2 390 269.00 | | 2 349 604.00 |
EE Grand total (I to V) | 6 164 536.00 | 5 798 179.00 | | 6 164 536.00 |
EG Accrued income and payables due within one year | 2 349 604.00 | 2 390 269.00 | | 2 349 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 560.00 | 2 650.00 | | 87 560.00 |
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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 | 10 305 856.00 | 1 896 725.00 | 12 202 581.00 | 10 305 856.00 |
FJ Net sales | 10 305 856.00 | 1 896 725.00 | 12 202 581.00 | 10 305 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 750.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 12 298 879.00 | |
FU Purchases of raw materials and other supplies | | | -84 297.00 | |
FV Inventory change (raw materials and supplies) | | | 2 983.00 | |
FW Other purchases and external expenses | | | 7 330 815.00 | |
FX Taxes, duties, and similar payments | | | 359 623.00 | |
FY Salaries and Wages | | | 3 243 094.00 | |
FZ Social Security Contributions | | | 826 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 11 718 338.00 | |
GG - OPERATING RESULT (I - II) | | | 580 541.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 430.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 86 780.00 | 25 500.00 | | 86 780.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 86 780.00 | 29 500.00 | | 86 780.00 |
HE Exceptional expenses on management operations | 31 440.00 | 12 272.00 | | 31 440.00 |
HH Total exceptional expenses (VIII) | 31 440.00 | 12 272.00 | | 31 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 340.00 | 17 228.00 | | 55 340.00 |
HJ Employee participation in company results | 62 170.00 | 61 680.00 | | 62 170.00 |
HK Income tax | 162 198.00 | 156 923.00 | | 162 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 385 659.00 | 11 899 180.00 | | 12 385 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 981 637.00 | 11 508 812.00 | | 11 981 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 022.00 | 390 368.00 | | 404 022.00 |
HP References: Equipment leasing | 917 139.00 | 982 090.00 | | 917 139.00 |
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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 | 389 156.00 | | 30 060.00 | 389 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | | |
I4 DECREASES Grand Total | | 63 053.00 | 356 163.00 | |
IO DECREASES Total including other intangible assets | | | 20 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 128.00 | 335 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 241.00 | | | 20 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 915.00 | | 29 136.00 | 368 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 925.00 | |
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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 | 321 593.00 | 25 164.00 | 62 128.00 | 321 593.00 |
PE DEPRECIATION Total including other intangible assets | 20 241.00 | | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 351.00 | 25 164.00 | 62 128.00 | 301 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 000.00 | 3 000.00 | | 149 000.00 |
6T Receivables | 32 211.00 | 7 410.00 | 20 990.00 | 32 211.00 |
7B Total provisions for depreciation | 32 211.00 | 7 410.00 | 20 990.00 | 32 211.00 |
7C Grand total | 181 211.00 | 10 410.00 | 20 990.00 | 181 211.00 |
UE of which provisions and reversals: - Operating | | 10 410.00 | 20 990.00 | |
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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 | 878 660.00 | 878 660.00 | | 878 660.00 |
8C Staff and Related Accounts | 507 390.00 | 507 390.00 | | 507 390.00 |
8D Social Security and Other Social Organizations | 368 182.00 | 368 182.00 | | 368 182.00 |
8E Income Taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 2 070 982.00 | | | 2 070 982.00 |
UY Staff and related accounts | 1 003.00 | | | 1 003.00 |
VA Doubtful or disputed receivables | 5 868.00 | | | 5 868.00 |
VB VAT | 238 099.00 | | | 238 099.00 |
VG Loans with a maturity of up to one year at origin | 87 560.00 | 87 560.00 | | 87 560.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VP Miscellaneous | 850 000.00 | | | 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 266.00 | 68 266.00 | | 68 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 876.00 | | | 202 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 826.00 | 3 362 958.00 | 5 868.00 | 3 368 826.00 |
VW VAT | 429 794.00 | 429 794.00 | | 429 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 604.00 | 2 349 604.00 | | 2 349 604.00 |
