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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 | 125 509.00 | 89 831.00 | 35 678.00 | 125 509.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 589 122.00 | 479 654.00 | 109 469.00 | 589 122.00 |
AT Other tangible assets | 2 446 401.00 | 1 846 999.00 | 599 402.00 | 2 446 401.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 3 185 081.00 | 2 418 483.00 | 766 597.00 | 3 185 081.00 |
BT Goods | 1 875 759.00 | 50 060.00 | 1 825 699.00 | 1 875 759.00 |
BX Customers and related accounts | 1 450 686.00 | 27 571.00 | 1 423 115.00 | 1 450 686.00 |
BZ Other receivables | 386 115.00 | | 386 115.00 | 386 115.00 |
CD Marketable securities | 103 908.00 | 14 130.00 | 89 778.00 | 103 908.00 |
CF Cash and cash equivalents | 2 554 610.00 | | 2 554 610.00 | 2 554 610.00 |
CH Prepaid expenses | 88 758.00 | | 88 758.00 | 88 758.00 |
CJ TOTAL (II) | 6 459 837.00 | 91 762.00 | 6 368 075.00 | 6 459 837.00 |
CO Grand total (0 to V) | 9 644 917.00 | 2 510 245.00 | 7 134 672.00 | 9 644 917.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 416 508.00 | 3 158 467.00 | | 3 416 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 569.00 | 258 041.00 | | 613 569.00 |
DJ Investment subsidies | 5 923.00 | 7 897.00 | | 5 923.00 |
DL TOTAL (I) | 4 080 000.00 | 3 468 405.00 | | 4 080 000.00 |
DP Provisions for Risks | 283 230.00 | 240 414.00 | | 283 230.00 |
DR TOTAL (IV) | 283 230.00 | 240 414.00 | | 283 230.00 |
DU Loans and Debts from Credit Institutions (3) | 501 664.00 | 1 408.00 | | 501 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 435.00 | 109 858.00 | | 76 435.00 |
DX Trade payables and related accounts | 725 173.00 | 597 654.00 | | 725 173.00 |
DY Tax and social security liabilities | 1 333 780.00 | 1 130 019.00 | | 1 333 780.00 |
EA Other liabilities | 123 724.00 | 96 268.00 | | 123 724.00 |
EB Prepaid income (2) | 10 666.00 | 10 048.00 | | 10 666.00 |
EC TOTAL (IV) | 2 771 442.00 | 1 945 255.00 | | 2 771 442.00 |
EE Grand total (I to V) | 7 134 672.00 | 5 654 075.00 | | 7 134 672.00 |
EG Accrued income and payables due within one year | 2 302 563.00 | 945 255.00 | | 2 302 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664.00 | 1 408.00 | | 1 664.00 |
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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 | 11 327 622.00 | 2 689 991.00 | 14 017 613.00 | 11 327 622.00 |
FG Production sold - services | 554 288.00 | | 554 288.00 | 554 288.00 |
FJ Net sales | 11 881 910.00 | 2 689 991.00 | 14 571 901.00 | 11 881 910.00 |
FO Operating subsidies | | | 16 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 325.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 14 772 515.00 | |
FS Purchases of goods (including customs duties) | | | 8 446 495.00 | |
FT Inventory change (goods) | | | -376 086.00 | |
FU Purchases of raw materials and other supplies | | | 52 781.00 | |
FW Other purchases and external expenses | | | 1 735 401.00 | |
FX Taxes, duties, and similar payments | | | 107 880.00 | |
FY Salaries and Wages | | | 2 819 844.00 | |
FZ Social Security Contributions | | | 760 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 691.00 | |
GE Other Expenses | | | 24 400.00 | |
GF Total Operating Expenses (II) | | | 13 950 881.00 | |
GG - OPERATING RESULT (I - II) | | | 821 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 709.00 | |
GO Net income from sales of marketable securities | | | 6 018.00 | |
GP Total financial income (V) | | | 6 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 130.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 16 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 787.00 | 45 248.00 | | 75 787.00 |
HA Exceptional income from management transactions | 28 960.00 | 16 102.00 | | 28 960.00 |
HB Exceptional income from capital transactions | 1 974.00 | 99 414.00 | | 1 974.00 |
HD Total exceptional income (VII) | 30 934.00 | 115 515.00 | | 30 934.00 |
HE Exceptional expenses on management operations | 13 766.00 | 4 980.00 | | 13 766.00 |
HF Exceptional expenses on capital transactions | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | 13 766.00 | 6 438.00 | | 13 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 167.00 | 109 078.00 | | 17 167.00 |
HK Income tax | 215 588.00 | 121 612.00 | | 215 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 810 175.00 | 13 286 001.00 | | 14 810 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 196 606.00 | 13 027 960.00 | | 14 196 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 569.00 | 258 041.00 | | 613 569.00 |
HP References: Equipment leasing | 122 537.00 | 134 482.00 | | 122 537.00 |
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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 | 3 672 468.00 | | 177 806.00 | 3 672 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 048.00 | |
I4 DECREASES Grand Total | | 665 193.00 | 3 185 081.00 | |
IO DECREASES Total including other intangible assets | | 644 000.00 | 125 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 193.00 | 3 035 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 111.00 | | 31 398.00 | 738 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910 709.00 | | 146 008.00 | 2 910 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 648.00 | | 400.00 | 23 648.00 |
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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 | 2 857 254.00 | 224 422.00 | 665 193.00 | 2 857 254.00 |
PE DEPRECIATION Total including other intangible assets | 708 817.00 | 25 014.00 | 644 000.00 | 708 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 437.00 | 199 408.00 | 21 193.00 | 2 148 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 240 414.00 | 93 691.00 | 50 875.00 | 240 414.00 |
6N Inventories and work in progress | 33 108.00 | 50 060.00 | 33 108.00 | 33 108.00 |
6T Receivables | 39 477.00 | 11 650.00 | 23 555.00 | 39 477.00 |
6X Other provisions for depreciation | | 14 130.00 | | |
7B Total provisions for depreciation | 74 585.00 | 75 840.00 | 56 663.00 | 74 585.00 |
7C Grand total | 314 999.00 | 169 531.00 | 107 538.00 | 314 999.00 |
UE of which provisions and reversals: - Operating | | 155 401.00 | 107 538.00 | |
UG - Financial | | 14 130.00 | | |
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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 | 725 173.00 | 725 173.00 | | 725 173.00 |
8C Staff and Related Accounts | 710 765.00 | 710 765.00 | | 710 765.00 |
8D Social Security and Other Social Organizations | 365 406.00 | 365 406.00 | | 365 406.00 |
8E Income Taxes | 108 072.00 | 108 072.00 | | 108 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 724.00 | 123 724.00 | | 123 724.00 |
8L Deferred income | 10 666.00 | 10 666.00 | | 10 666.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 1 419 265.00 | 1 419 265.00 | | 1 419 265.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 31 421.00 | 31 421.00 | | 31 421.00 |
VB VAT | 41 533.00 | 41 533.00 | | 41 533.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 31 121.00 | 468 879.00 | 500 000.00 |
VI Group and Associates | 76 435.00 | 76 435.00 | | 76 435.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 311.00 | 13 311.00 | | 13 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 860.00 | 341 860.00 | | 341 860.00 |
VS Prepaid expenses | 88 758.00 | 88 758.00 | | 88 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 107.00 | 1 926 107.00 | | 1 926 107.00 |
VW VAT | 136 226.00 | 136 226.00 | | 136 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 442.00 | 2 302 563.00 | 468 879.00 | 2 771 442.00 |
