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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 | 28 929.00 | 26 176.00 | 2 753.00 | 28 929.00 |
AR Technical installations, industrial equipment and tools | 11 017.00 | 4 171.00 | 6 846.00 | 11 017.00 |
AT Other tangible assets | 78 105.00 | 65 397.00 | 12 708.00 | 78 105.00 |
BH Other financial assets | 3 538.00 | | 3 538.00 | 3 538.00 |
BJ TOTAL (I) | 121 588.00 | 95 743.00 | 25 845.00 | 121 588.00 |
BL Raw materials, supplies | 8 324.00 | | 8 324.00 | 8 324.00 |
BN Goods in progress | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 646 592.00 | 3 234.00 | 643 358.00 | 646 592.00 |
BZ Other receivables | 71 983.00 | | 71 983.00 | 71 983.00 |
CF Cash and cash equivalents | 203 070.00 | | 203 070.00 | 203 070.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 939 663.00 | 3 234.00 | 936 429.00 | 939 663.00 |
CO Grand total (0 to V) | 1 061 252.00 | 98 977.00 | 962 274.00 | 1 061 252.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 112 318.00 | 123 329.00 | | 112 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 299.00 | 88 989.00 | | 107 299.00 |
DL TOTAL (I) | 269 117.00 | 261 818.00 | | 269 117.00 |
DU Loans and Debts from Credit Institutions (3) | 149 100.00 | 183 697.00 | | 149 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 369.00 | | 329.00 |
DX Trade payables and related accounts | 158 300.00 | 55 716.00 | | 158 300.00 |
DY Tax and social security liabilities | 338 053.00 | 306 284.00 | | 338 053.00 |
EA Other liabilities | 538.00 | 586.00 | | 538.00 |
EB Prepaid income (2) | 46 836.00 | 60 726.00 | | 46 836.00 |
EC TOTAL (IV) | 693 157.00 | 607 378.00 | | 693 157.00 |
EE Grand total (I to V) | 962 274.00 | 869 196.00 | | 962 274.00 |
EG Accrued income and payables due within one year | 592 130.00 | 458 928.00 | | 592 130.00 |
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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 | 1 654 949.00 | 4 838.00 | 1 659 787.00 | 1 654 949.00 |
FJ Net sales | 1 654 949.00 | 4 838.00 | 1 659 787.00 | 1 654 949.00 |
FM Inventory production | | | -5 657.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 660 009.00 | |
FU Purchases of raw materials and other supplies | | | 278 211.00 | |
FV Inventory change (raw materials and supplies) | | | -8 324.00 | |
FW Other purchases and external expenses | | | 263 500.00 | |
FX Taxes, duties, and similar payments | | | 32 040.00 | |
FY Salaries and Wages | | | 673 550.00 | |
FZ Social Security Contributions | | | 264 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 196.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 518 266.00 | |
GG - OPERATING RESULT (I - II) | | | 141 742.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | 1 213.00 | | 534.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 35 766.00 | 32 085.00 | | 35 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 043.00 | 1 347 493.00 | | 1 662 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 744.00 | 1 258 504.00 | | 1 554 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 299.00 | 88 989.00 | | 107 299.00 |
HP References: Equipment leasing | 3 089.00 | 3 089.00 | | 3 089.00 |
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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 | 120 145.00 | | 1 443.00 | 120 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 538.00 | |
I4 DECREASES Grand Total | | | 121 588.00 | |
IO DECREASES Total including other intangible assets | | | 28 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 929.00 | | | 28 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 772.00 | | 1 350.00 | 87 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | 93.00 | 3 445.00 |
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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 | 80 548.00 | 15 196.00 | | 80 548.00 |
PE DEPRECIATION Total including other intangible assets | 24 216.00 | 1 959.00 | | 24 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 331.00 | 13 236.00 | | 56 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 234.00 | | | 3 234.00 |
7B Total provisions for depreciation | 3 234.00 | | | 3 234.00 |
7C Grand total | 3 234.00 | | | 3 234.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 158 300.00 | 158 300.00 | | 158 300.00 |
8C Staff and Related Accounts | 140 473.00 | 140 473.00 | | 140 473.00 |
8D Social Security and Other Social Organizations | 71 031.00 | 71 031.00 | | 71 031.00 |
8E Income Taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 46 836.00 | 46 836.00 | | 46 836.00 |
UT Other financial assets | 3 538.00 | | 3 538.00 | 3 538.00 |
UX Other trade receivables | 642 724.00 | 642 724.00 | | 642 724.00 |
VA Doubtful or disputed receivables | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VC Group and associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 148 450.00 | 47 423.00 | 101 027.00 | 148 450.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 34 594.00 | | | 34 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 190.00 | 60 190.00 | | 60 190.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 012.00 | 724 474.00 | 3 538.00 | 728 012.00 |
VW VAT | 118 606.00 | 118 606.00 | | 118 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 157.00 | 592 130.00 | 101 027.00 | 693 157.00 |
