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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 234 502.00 | 206 445.00 | 28 057.00 | 234 502.00 |
BF Loans | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 260 306.00 | 224 642.00 | 35 663.00 | 260 306.00 |
BX Customers and related accounts | 2 174 291.00 | | 2 174 291.00 | 2 174 291.00 |
BZ Other receivables | 140 769.00 | | 140 769.00 | 140 769.00 |
CF Cash and cash equivalents | 400 515.00 | | 400 515.00 | 400 515.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 2 720 161.00 | | 2 720 161.00 | 2 720 161.00 |
CO Grand total (0 to V) | 2 980 467.00 | 224 642.00 | 2 755 824.00 | 2 980 467.00 |
CP Shares due in less than one year | 1 506.00 | | | 1 506.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 824 643.00 | 742 339.00 | | 824 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 761.00 | 232 305.00 | | 199 761.00 |
DL TOTAL (I) | 1 032 789.00 | 983 028.00 | | 1 032 789.00 |
DP Provisions for Risks | 109 065.00 | 109 065.00 | | 109 065.00 |
DR TOTAL (IV) | 109 065.00 | 109 065.00 | | 109 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 75 501.00 | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 1 325 071.00 | 1 206 947.00 | | 1 325 071.00 |
DY Tax and social security liabilities | 277 398.00 | 268 332.00 | | 277 398.00 |
EA Other liabilities | 8 179.00 | 5 261.00 | | 8 179.00 |
EB Prepaid income (2) | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 1 613 970.00 | 1 556 049.00 | | 1 613 970.00 |
EE Grand total (I to V) | 2 755 824.00 | 2 648 142.00 | | 2 755 824.00 |
EG Accrued income and payables due within one year | 1 613 970.00 | 1 556 049.00 | | 1 613 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 74 171.00 | | 1 246.00 |
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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 | 11 359 654.00 | 830 601.00 | 12 190 255.00 | 11 359 654.00 |
FJ Net sales | 11 359 654.00 | 830 601.00 | 12 190 255.00 | 11 359 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 780.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 12 225 544.00 | |
FW Other purchases and external expenses | | | 10 736 258.00 | |
FX Taxes, duties, and similar payments | | | 36 480.00 | |
FY Salaries and Wages | | | 819 568.00 | |
FZ Social Security Contributions | | | 358 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 11 966 571.00 | |
GG - OPERATING RESULT (I - II) | | | 258 973.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 23 300.00 | | | 23 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 804.00 | | | 22 804.00 |
HK Income tax | 82 527.00 | 103 327.00 | | 82 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 249 375.00 | 12 315 385.00 | | 12 249 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 049 614.00 | 12 083 080.00 | | 12 049 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 761.00 | 232 305.00 | | 199 761.00 |
HP References: Equipment leasing | 50 438.00 | 62 698.00 | | 50 438.00 |
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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 | 257 850.00 | | 6 014.00 | 257 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 494.00 | 7 606.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 260 306.00 | |
IO DECREASES Total including other intangible assets | | | 17 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 235 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 250.00 | | | 17 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 500.00 | | 2 014.00 | 234 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 4 000.00 | 6 100.00 |
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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 | 213 279.00 | 11 966.00 | 603.00 | 213 279.00 |
PE DEPRECIATION Total including other intangible assets | 17 250.00 | | | 17 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 029.00 | 11 966.00 | 603.00 | 196 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 109 065.00 | | | 109 065.00 |
7C Grand total | 109 065.00 | | | 109 065.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 325 071.00 | 1 325 071.00 | | 1 325 071.00 |
8D Social Security and Other Social Organizations | 277 398.00 | 277 398.00 | | 277 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 179.00 | 8 179.00 | | 8 179.00 |
8L Deferred income | 2 070.00 | 2 070.00 | | 2 070.00 |
UP Loans | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 174 291.00 | 2 174 291.00 | | 2 174 291.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 1 331.00 | | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 769.00 | 140 769.00 | | 140 769.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 252.00 | 2 321 152.00 | 1 100.00 | 2 322 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 970.00 | 1 613 970.00 | | 1 613 970.00 |
