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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 1 601.00 | 6 358.00 | 7 960.00 |
AT Other tangible assets | 26 055.00 | 11 454.00 | 14 600.00 | 26 055.00 |
BD Other fixed assets | 53 595.00 | | 53 595.00 | 53 595.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 247 221.00 | 19 969.00 | 227 252.00 | 247 221.00 |
BL Raw materials, supplies | 7 962.00 | | 7 962.00 | 7 962.00 |
BX Customers and related accounts | 1 626 516.00 | 7 160.00 | 1 619 355.00 | 1 626 516.00 |
BZ Other receivables | 132 576.00 | | 132 576.00 | 132 576.00 |
CD Marketable securities | 100 283.00 | | 100 283.00 | 100 283.00 |
CF Cash and cash equivalents | 238 874.00 | | 238 874.00 | 238 874.00 |
CH Prepaid expenses | 49 329.00 | | 49 329.00 | 49 329.00 |
CJ TOTAL (II) | 2 155 543.00 | 7 160.00 | 2 148 382.00 | 2 155 543.00 |
CO Grand total (0 to V) | 2 402 765.00 | 27 129.00 | 2 375 635.00 | 2 402 765.00 |
CP Shares due in less than one year | 3 070.00 | | | 3 070.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 237 000.00 | 237 000.00 | | 237 000.00 |
DH Retained earnings | 68 104.00 | 5 302.00 | | 68 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 301.00 | 462 802.00 | | 421 301.00 |
DL TOTAL (I) | 946 406.00 | 925 104.00 | | 946 406.00 |
DP Provisions for Risks | 63 092.00 | 67 033.00 | | 63 092.00 |
DR TOTAL (IV) | 63 092.00 | 67 033.00 | | 63 092.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 138.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 1 126.00 | | 1 126.00 |
DW Advances and down payments received on current orders | | 150 182.00 | | |
DX Trade payables and related accounts | 764 057.00 | 746 902.00 | | 764 057.00 |
DY Tax and social security liabilities | 569 421.00 | 650 804.00 | | 569 421.00 |
EA Other liabilities | 31 377.00 | 26 157.00 | | 31 377.00 |
EC TOTAL (IV) | 1 366 136.00 | 1 575 311.00 | | 1 366 136.00 |
EE Grand total (I to V) | 2 375 635.00 | 2 567 449.00 | | 2 375 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 138.00 | | 153.00 |
EI Including equity loans | 1 126.00 | | | 1 126.00 |
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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 | 6 883 880.00 | | 6 883 880.00 | 6 883 880.00 |
FJ Net sales | 6 883 880.00 | | 6 883 880.00 | 6 883 880.00 |
FO Operating subsidies | | | 36 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 768.00 | |
FQ Other income | | | 16 308.00 | |
FR Total operating income (I) | | | 7 017 586.00 | |
FU Purchases of raw materials and other supplies | | | 822 400.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 3 672 260.00 | |
FX Taxes, duties, and similar payments | | | 37 531.00 | |
FY Salaries and Wages | | | 1 177 799.00 | |
FZ Social Security Contributions | | | 644 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 054.00 | |
GB Operating Expenses - Provisions | | | 25 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 095.00 | |
GE Other Expenses | | | 43 200.00 | |
GF Total Operating Expenses (II) | | | 6 433 318.00 | |
GG - OPERATING RESULT (I - II) | | | 584 267.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 6 750.00 | 6 875.00 | | 6 750.00 |
HD Total exceptional income (VII) | 6 924.00 | 6 875.00 | | 6 924.00 |
HE Exceptional expenses on management operations | 17 590.00 | 3 227.00 | | 17 590.00 |
HH Total exceptional expenses (VIII) | 17 590.00 | 3 227.00 | | 17 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 666.00 | 3 647.00 | | -10 666.00 |
HK Income tax | 148 535.00 | 169 162.00 | | 148 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 027 286.00 | 6 455 352.00 | | 7 027 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605 984.00 | 5 992 549.00 | | 6 605 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 301.00 | 462 802.00 | | 421 301.00 |
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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 | 243 541.00 | | 8 200.00 | 243 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 56 293.00 | |
I4 DECREASES Grand Total | | 4 520.00 | 247 221.00 | |
IO DECREASES Total including other intangible assets | | 679.00 | 156 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 841.00 | 34 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 591.00 | | | 157 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 784.00 | | 7 072.00 | 29 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 165.00 | | 1 128.00 | 56 165.00 |
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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 | 16 434.00 | 7 054.00 | 3 520.00 | 16 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | | 679.00 | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 843.00 | 7 054.00 | 2 841.00 | 8 843.00 |
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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 | 67 033.00 | 25 038.00 | 28 979.00 | 67 033.00 |
6T Receivables | 4 032.00 | 4 095.00 | 966.00 | 4 032.00 |
7B Total provisions for depreciation | 4 032.00 | 4 095.00 | 966.00 | 4 032.00 |
7C Grand total | 71 065.00 | 29 133.00 | 29 945.00 | 71 065.00 |
UE of which provisions and reversals: - Operating | | 29 133.00 | 29 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 764 057.00 | 764 057.00 | | 764 057.00 |
8C Staff and Related Accounts | 152 926.00 | 152 926.00 | | 152 926.00 |
8D Social Security and Other Social Organizations | 145 169.00 | 145 169.00 | | 145 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 377.00 | 31 377.00 | | 31 377.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 1 626 516.00 | 1 626 516.00 | | 1 626 516.00 |
VB VAT | 40 229.00 | 40 229.00 | | 40 229.00 |
VC Group and associates | 70 779.00 | 70 779.00 | | 70 779.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 19 777.00 | 19 777.00 | | 19 777.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 49 329.00 | 49 329.00 | | 49 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 092.00 | 1 808 422.00 | 2 670.00 | 1 811 092.00 |
VW VAT | 268 889.00 | 268 889.00 | | 268 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 136.00 | 1 366 136.00 | | 1 366 136.00 |
