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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 31 256.00 | 27 545.00 | 3 711.00 | 31 256.00 |
AT Other tangible assets | 324 945.00 | 260 466.00 | 64 478.00 | 324 945.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 379 613.00 | 288 367.00 | 91 246.00 | 379 613.00 |
BL Raw materials, supplies | 27 077.00 | | 27 077.00 | 27 077.00 |
BX Customers and related accounts | 707 866.00 | 100 622.00 | 607 244.00 | 707 866.00 |
BZ Other receivables | 208 007.00 | | 208 007.00 | 208 007.00 |
CD Marketable securities | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 164 956.00 | | 164 956.00 | 164 956.00 |
CH Prepaid expenses | 37 921.00 | | 37 921.00 | 37 921.00 |
CJ TOTAL (II) | 1 165 261.00 | 100 622.00 | 1 064 639.00 | 1 165 261.00 |
CO Grand total (0 to V) | 1 544 874.00 | 388 989.00 | 1 155 885.00 | 1 544 874.00 |
CR Shares due in more than one year | 122 857.00 | | | 122 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DE Statutory or contractual reserves | 537 002.00 | 475 314.00 | | 537 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 073.00 | 61 688.00 | | 47 073.00 |
DL TOTAL (I) | 621 476.00 | 574 403.00 | | 621 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | 13 106.00 | | 2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 448.00 | 36 399.00 | | 35 448.00 |
DW Advances and down payments received on current orders | 2 064.00 | 1 560.00 | | 2 064.00 |
DX Trade payables and related accounts | 158 651.00 | 217 452.00 | | 158 651.00 |
DY Tax and social security liabilities | 249 331.00 | 277 267.00 | | 249 331.00 |
EA Other liabilities | 86 112.00 | 86 616.00 | | 86 112.00 |
EC TOTAL (IV) | 534 409.00 | 632 400.00 | | 534 409.00 |
EE Grand total (I to V) | 1 155 885.00 | 1 206 803.00 | | 1 155 885.00 |
EG Accrued income and payables due within one year | 496 897.00 | 592 094.00 | | 496 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 505.00 | | 454.00 |
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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 | 7 491.00 | | 7 491.00 | 7 491.00 |
FG Production sold - services | 1 663 629.00 | | 1 663 629.00 | 1 663 629.00 |
FJ Net sales | 1 671 120.00 | | 1 671 120.00 | 1 671 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 716.00 | |
FR Total operating income (I) | | | 1 771 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 879.00 | |
FU Purchases of raw materials and other supplies | | | 733 474.00 | |
FV Inventory change (raw materials and supplies) | | | -14 301.00 | |
FW Other purchases and external expenses | | | 440 777.00 | |
FX Taxes, duties, and similar payments | | | 23 937.00 | |
FY Salaries and Wages | | | 415 188.00 | |
FZ Social Security Contributions | | | 82 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 341.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 1 733 053.00 | |
GG - OPERATING RESULT (I - II) | | | 38 782.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 404.00 | 3 477.00 | | 4 404.00 |
HB Exceptional income from capital transactions | 28 000.00 | 15 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 32 404.00 | 18 477.00 | | 32 404.00 |
HE Exceptional expenses on management operations | 4 294.00 | 2 932.00 | | 4 294.00 |
HF Exceptional expenses on capital transactions | 9 200.00 | 54.00 | | 9 200.00 |
HH Total exceptional expenses (VIII) | 13 494.00 | 2 986.00 | | 13 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 910.00 | 15 491.00 | | 18 910.00 |
HK Income tax | 11 095.00 | 17 291.00 | | 11 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 825.00 | 1 761 545.00 | | 1 804 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 752.00 | 1 699 857.00 | | 1 757 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 073.00 | 61 688.00 | | 47 073.00 |
HP References: Equipment leasing | 180 787.00 | 160 765.00 | | 180 787.00 |
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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 | 369 136.00 | | 30 967.00 | 369 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 20 489.00 | 379 613.00 | |
IO DECREASES Total including other intangible assets | | | 22 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 489.00 | 356 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 855.00 | | | 22 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 723.00 | | 30 967.00 | 345 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 269 379.00 | 30 278.00 | 11 290.00 | 269 379.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 023.00 | 30 278.00 | 11 290.00 | 269 023.00 |
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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 | 158 651.00 | 158 651.00 | | 158 651.00 |
8D Social Security and Other Social Organizations | 249 331.00 | 249 331.00 | | 249 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 561.00 | 86 112.00 | | 121 561.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 707 866.00 | 585 009.00 | 122 857.00 | 707 866.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VK Loans repaid during the year | 10 253.00 | | | 10 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 007.00 | 208 007.00 | | 208 007.00 |
VS Prepaid expenses | 37 921.00 | 37 921.00 | | 37 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 893.00 | 830 936.00 | 122 957.00 | 953 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 345.00 | 496 897.00 | | 532 345.00 |
