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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 | 9 708.00 | 7 287.00 | 2 420.00 | 9 708.00 |
AP Buildings | 73 327.00 | 11 905.00 | 61 421.00 | 73 327.00 |
AR Technical installations, industrial equipment and tools | 122 625.00 | 41 181.00 | 81 443.00 | 122 625.00 |
AT Other tangible assets | 387 332.00 | 180 940.00 | 206 392.00 | 387 332.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 593 209.00 | 241 315.00 | 351 893.00 | 593 209.00 |
BX Customers and related accounts | 1 692 990.00 | 52 439.00 | 1 640 550.00 | 1 692 990.00 |
BZ Other receivables | 167 490.00 | | 167 490.00 | 167 490.00 |
CD Marketable securities | 400 000.00 | 13 160.00 | 386 840.00 | 400 000.00 |
CF Cash and cash equivalents | 910 110.00 | | 910 110.00 | 910 110.00 |
CH Prepaid expenses | 111 754.00 | | 111 754.00 | 111 754.00 |
CJ TOTAL (II) | 3 282 346.00 | 65 599.00 | 3 216 746.00 | 3 282 346.00 |
CO Grand total (0 to V) | 3 875 555.00 | 306 915.00 | 3 568 640.00 | 3 875 555.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 1 097 525.00 | | | 1 097 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 891.00 | | | 352 891.00 |
DL TOTAL (I) | 1 471 317.00 | | | 1 471 317.00 |
DU Loans and Debts from Credit Institutions (3) | 84 927.00 | | | 84 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 147.00 | | | 676 147.00 |
DX Trade payables and related accounts | 618 803.00 | | | 618 803.00 |
DY Tax and social security liabilities | 711 389.00 | | | 711 389.00 |
EA Other liabilities | 6 054.00 | | | 6 054.00 |
EC TOTAL (IV) | 2 097 322.00 | | | 2 097 322.00 |
EE Grand total (I to V) | 3 568 640.00 | | | 3 568 640.00 |
EG Accrued income and payables due within one year | 2 041 072.00 | | | 2 041 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 677.00 | | | 3 677.00 |
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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 | 6 119 841.00 | | 6 119 841.00 | 6 119 841.00 |
FJ Net sales | 6 119 841.00 | | 6 119 841.00 | 6 119 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 188.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 195 041.00 | |
FW Other purchases and external expenses | | | 3 692 887.00 | |
FX Taxes, duties, and similar payments | | | 78 692.00 | |
FY Salaries and Wages | | | 1 369 443.00 | |
FZ Social Security Contributions | | | 545 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 147.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 799 151.00 | |
GG - OPERATING RESULT (I - II) | | | 395 890.00 | |
GL Other interest and similar income | | | 16 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 100.00 | |
GP Total financial income (V) | | | 27 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 160.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 19 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 045.00 | | | 3 045.00 |
HB Exceptional income from capital transactions | 111 444.00 | | | 111 444.00 |
HD Total exceptional income (VII) | 114 489.00 | | | 114 489.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | 28 360.00 | | | 28 360.00 |
HG Exceptional depreciation and provisions | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 31 789.00 | | | 31 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 699.00 | | | 82 699.00 |
HK Income tax | 133 676.00 | | | 133 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 431.00 | | | 6 337 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 539.00 | | | 5 984 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 891.00 | | | 352 891.00 |
HP References: Equipment leasing | 1 050 841.00 | | | 1 050 841.00 |
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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 | 496 673.00 | | 155 013.00 | 496 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 58 477.00 | 593 209.00 | |
IO DECREASES Total including other intangible assets | | | 9 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 477.00 | 583 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 308.00 | | 1 400.00 | 8 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 149.00 | | 153 613.00 | 488 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 165 381.00 | 106 052.00 | 30 117.00 | 165 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | 2 169.00 | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 262.00 | 103 882.00 | 30 117.00 | 160 262.00 |
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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 | 618 804.00 | 618 804.00 | | 618 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 202.00 | 682 202.00 | | 682 202.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 1 692 990.00 | 1 692 990.00 | | 1 692 990.00 |
VG Loans with a maturity of up to one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VH Loans with a maturity of more than one year at origin | 81 250.00 | 25 000.00 | 56 250.00 | 81 250.00 |
VK Loans repaid during the year | 1 188 750.00 | | | 1 188 750.00 |
VP Miscellaneous | 167 491.00 | 167 491.00 | | 167 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 389.00 | 711 389.00 | | 711 389.00 |
VS Prepaid expenses | 111 754.00 | 111 754.00 | | 111 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 437.00 | 1 972 235.00 | 201.00 | 1 972 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 322.00 | 2 041 072.00 | 56 250.00 | 2 097 322.00 |
