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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 | 1 509.00 | 1 477.00 | 32.00 | 1 509.00 |
AH Goodwill | 343 220.00 | | 343 220.00 | 343 220.00 |
AN Land | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 80 601.00 | 77 128.00 | 3 473.00 | 80 601.00 |
AT Other tangible assets | 133 489.00 | 125 073.00 | 8 417.00 | 133 489.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 572 769.00 | 204 678.00 | 368 092.00 | 572 769.00 |
BL Raw materials, supplies | 12 465.00 | | 12 465.00 | 12 465.00 |
BX Customers and related accounts | 690 834.00 | 139 044.00 | 551 790.00 | 690 834.00 |
BZ Other receivables | 100 789.00 | | 100 789.00 | 100 789.00 |
CD Marketable securities | 19 558.00 | | 19 558.00 | 19 558.00 |
CF Cash and cash equivalents | 665 612.00 | | 665 612.00 | 665 612.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 1 491 008.00 | 139 044.00 | 1 351 965.00 | 1 491 008.00 |
CO Grand total (0 to V) | 2 063 778.00 | 343 721.00 | 1 720 057.00 | 2 063 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 918 283.00 | 1 158 144.00 | | 918 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 683.00 | 45 138.00 | | 55 683.00 |
DL TOTAL (I) | 984 965.00 | 1 214 283.00 | | 984 965.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 179.00 | 66 216.00 | | 13 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 2 931.00 | | 2 931.00 |
DX Trade payables and related accounts | 373 514.00 | 649 721.00 | | 373 514.00 |
DY Tax and social security liabilities | 308 119.00 | 311 111.00 | | 308 119.00 |
EA Other liabilities | 349.00 | 1 349.00 | | 349.00 |
EC TOTAL (IV) | 698 091.00 | 1 031 328.00 | | 698 091.00 |
EE Grand total (I to V) | 1 720 057.00 | 2 282 610.00 | | 1 720 057.00 |
EG Accrued income and payables due within one year | 688 824.00 | 984 600.00 | | 688 824.00 |
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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 | 3 645 962.00 | | 3 645 962.00 | 3 645 962.00 |
FJ Net sales | 3 645 962.00 | | 3 645 962.00 | 3 645 962.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 3 656 928.00 | |
FU Purchases of raw materials and other supplies | | | 843 230.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 1 340 747.00 | |
FX Taxes, duties, and similar payments | | | 38 131.00 | |
FY Salaries and Wages | | | 881 236.00 | |
FZ Social Security Contributions | | | 471 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 602 702.00 | |
GG - OPERATING RESULT (I - II) | | | 54 226.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | 3 656.00 | | 1 760.00 |
A2 TOTAL ASSETS | | -16 568.00 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 7 888.00 | 166 801.00 | | 7 888.00 |
HB Exceptional income from capital transactions | 50 000.00 | 15 085.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 586.00 | | |
HD Total exceptional income (VII) | 57 888.00 | 184 472.00 | | 57 888.00 |
HE Exceptional expenses on management operations | 8 905.00 | 80 672.00 | | 8 905.00 |
HF Exceptional expenses on capital transactions | 46 649.00 | 15 422.00 | | 46 649.00 |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 55 554.00 | 133 094.00 | | 55 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | 51 379.00 | | 2 334.00 |
HK Income tax | -1 472.00 | -667.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 425.00 | 2 936 665.00 | | 3 716 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 743.00 | 2 891 527.00 | | 3 660 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 683.00 | 45 138.00 | | 55 683.00 |
HP References: Equipment leasing | | 11 074.00 | | |
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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 | 669 253.00 | | 1 516.00 | 669 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 572 769.00 | |
IO DECREASES Total including other intangible assets | | | 344 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 000.00 | 215 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 528.00 | | 201.00 | 344 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 775.00 | | 1 316.00 | 311 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 231 974.00 | 24 054.00 | 51 351.00 | 231 974.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 1 204.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 702.00 | 22 850.00 | 51 351.00 | 231 702.00 |
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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 | 37 000.00 | | | 37 000.00 |
6T Receivables | 134 839.00 | 4 205.00 | | 134 839.00 |
7B Total provisions for depreciation | 134 839.00 | 4 205.00 | | 134 839.00 |
7C Grand total | 171 839.00 | 4 205.00 | | 171 839.00 |
UE of which provisions and reversals: - Operating | | 4 205.00 | | |
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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 | 373 514.00 | 373 514.00 | | 373 514.00 |
8C Staff and Related Accounts | 50 368.00 | 50 368.00 | | 50 368.00 |
8D Social Security and Other Social Organizations | 71 065.00 | 71 065.00 | | 71 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 525 360.00 | 525 360.00 | | 525 360.00 |
VA Doubtful or disputed receivables | 165 474.00 | 165 474.00 | | 165 474.00 |
VB VAT | 30 431.00 | 30 431.00 | | 30 431.00 |
VH Loans with a maturity of more than one year at origin | 13 179.00 | 3 912.00 | 9 267.00 | 13 179.00 |
VI Group and Associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VJ Loans taken out during the year | 15 768.00 | | | 15 768.00 |
VK Loans repaid during the year | 68 805.00 | | | 68 805.00 |
VM Income taxes | 59 622.00 | 59 622.00 | | 59 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 060.00 | 19 060.00 | | 19 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 324.00 | 793 374.00 | 12 950.00 | 806 324.00 |
VW VAT | 167 627.00 | 167 627.00 | | 167 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 091.00 | 688 824.00 | 9 267.00 | 698 091.00 |
