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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 | 86 157.00 | 73 181.00 | 12 976.00 | 86 157.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 7 488.00 | 7 488.00 | | 7 488.00 |
AT Other tangible assets | 773 682.00 | 568 870.00 | 204 812.00 | 773 682.00 |
BH Other financial assets | 79 609.00 | | 79 609.00 | 79 609.00 |
BJ TOTAL (I) | 1 047 936.00 | 649 539.00 | 398 397.00 | 1 047 936.00 |
BL Raw materials, supplies | 13 320.00 | 9 225.00 | 4 095.00 | 13 320.00 |
BX Customers and related accounts | 3 723 126.00 | 25 459.00 | 3 697 667.00 | 3 723 126.00 |
BZ Other receivables | 319 350.00 | | 319 350.00 | 319 350.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 986 572.00 | | 1 986 572.00 | 1 986 572.00 |
CH Prepaid expenses | 33 726.00 | | 33 726.00 | 33 726.00 |
CJ TOTAL (II) | 6 276 094.00 | 34 684.00 | 6 241 410.00 | 6 276 094.00 |
CO Grand total (0 to V) | 7 324 030.00 | 684 223.00 | 6 639 807.00 | 7 324 030.00 |
CR Shares due in more than one year | 36 010.00 | | | 36 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 573 948.00 | 601 591.00 | | 573 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 700.00 | 72 257.00 | | 23 700.00 |
DL TOTAL (I) | 760 447.00 | 836 648.00 | | 760 447.00 |
DP Provisions for Risks | 83 837.00 | 83 837.00 | | 83 837.00 |
DR TOTAL (IV) | 83 837.00 | 83 837.00 | | 83 837.00 |
DU Loans and Debts from Credit Institutions (3) | 257 028.00 | 450 442.00 | | 257 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 389.00 | 110 366.00 | | 227 389.00 |
DX Trade payables and related accounts | 3 988 364.00 | 3 426 216.00 | | 3 988 364.00 |
DY Tax and social security liabilities | 1 212 690.00 | 1 105 961.00 | | 1 212 690.00 |
EA Other liabilities | 107 077.00 | 119 352.00 | | 107 077.00 |
EB Prepaid income (2) | 2 975.00 | 97 111.00 | | 2 975.00 |
EC TOTAL (IV) | 5 795 523.00 | 5 309 448.00 | | 5 795 523.00 |
EE Grand total (I to V) | 6 639 807.00 | 6 229 933.00 | | 6 639 807.00 |
EG Accrued income and payables due within one year | 5 673 165.00 | 5 055 844.00 | | 5 673 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 329.00 | 4 036.00 | | 3 329.00 |
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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 | 13 952 707.00 | | 13 952 707.00 | 13 952 707.00 |
FJ Net sales | 13 952 707.00 | | 13 952 707.00 | 13 952 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 093.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 997 825.00 | |
FU Purchases of raw materials and other supplies | | | 118 336.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 11 227 192.00 | |
FX Taxes, duties, and similar payments | | | 84 482.00 | |
FY Salaries and Wages | | | 1 782 195.00 | |
FZ Social Security Contributions | | | 629 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 160.00 | |
GE Other Expenses | | | 18 093.00 | |
GF Total Operating Expenses (II) | | | 13 977 567.00 | |
GG - OPERATING RESULT (I - II) | | | 20 258.00 | |
GL Other interest and similar income | | | 5 670.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GR Interest and similar expenses | | | 16 873.00 | |
GU Total financial expenses (VI) | | | 16 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 381.00 | 26 244.00 | | 38 381.00 |
HA Exceptional income from management transactions | 28 583.00 | 98 228.00 | | 28 583.00 |
HB Exceptional income from capital transactions | 4 664.00 | 3 479.00 | | 4 664.00 |
HD Total exceptional income (VII) | 33 247.00 | 101 706.00 | | 33 247.00 |
HE Exceptional expenses on management operations | 1 200.00 | 2 260.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 835.00 | 2 687.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 4 947.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 211.00 | 96 759.00 | | 31 211.00 |
HK Income tax | 16 566.00 | 33 593.00 | | 16 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 036 741.00 | 12 722 242.00 | | 14 036 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 013 041.00 | 12 649 985.00 | | 14 013 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 700.00 | 72 257.00 | | 23 700.00 |
HP References: Equipment leasing | | 70 718.00 | | |
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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 | 1 027 937.00 | | 50 092.00 | 1 027 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 609.00 | |
I4 DECREASES Grand Total | | 30 094.00 | 1 047 936.00 | |
IO DECREASES Total including other intangible assets | | | 187 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 094.00 | 781 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 675.00 | | 9 482.00 | 177 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 785.00 | | 40 479.00 | 770 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 477.00 | | 132.00 | 79 477.00 |
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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 | 575 847.00 | 102 951.00 | 29 258.00 | 575 847.00 |
PE DEPRECIATION Total including other intangible assets | 68 449.00 | 4 732.00 | | 68 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 398.00 | 98 219.00 | 29 258.00 | 507 398.00 |
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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 | 83 837.00 | | | 83 837.00 |
6N Inventories and work in progress | 6 712.00 | 9 225.00 | 6 712.00 | 6 712.00 |
6T Receivables | 19 524.00 | 5 935.00 | | 19 524.00 |
7B Total provisions for depreciation | 26 236.00 | 15 160.00 | 6 712.00 | 26 236.00 |
7C Grand total | 110 073.00 | 15 160.00 | 6 712.00 | 110 073.00 |
UE of which provisions and reversals: - Operating | | 15 160.00 | 6 712.00 | |
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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 | 3 988 364.00 | 3 988 364.00 | | 3 988 364.00 |
8C Staff and Related Accounts | 49 065.00 | 49 065.00 | | 49 065.00 |
8D Social Security and Other Social Organizations | 200 658.00 | 200 658.00 | | 200 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 077.00 | 107 077.00 | | 107 077.00 |
8L Deferred income | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 79 609.00 | | 79 609.00 | 79 609.00 |
UX Other trade receivables | 3 687 116.00 | 3 687 116.00 | | 3 687 116.00 |
VA Doubtful or disputed receivables | 36 010.00 | | 36 010.00 | 36 010.00 |
VB VAT | 135 385.00 | 135 385.00 | | 135 385.00 |
VG Loans with a maturity of up to one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VH Loans with a maturity of more than one year at origin | 253 698.00 | 131 341.00 | 122 358.00 | 253 698.00 |
VI Group and Associates | 227 389.00 | 227 389.00 | | 227 389.00 |
VK Loans repaid during the year | 192 676.00 | | | 192 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 965.00 | 183 965.00 | | 183 965.00 |
VS Prepaid expenses | 33 726.00 | 33 726.00 | | 33 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 811.00 | 4 040 192.00 | 115 619.00 | 4 155 811.00 |
VW VAT | 951 236.00 | 951 236.00 | | 951 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795 523.00 | 5 673 165.00 | 122 358.00 | 5 795 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
