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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 | 8 515.00 | 6 773.00 | 1 742.00 | 8 515.00 |
AR Technical installations, industrial equipment and tools | 167 346.00 | 164 116.00 | 3 231.00 | 167 346.00 |
AT Other tangible assets | 52 362.00 | 52 362.00 | | 52 362.00 |
BB Receivables related to investments | 41 504.00 | | 41 504.00 | 41 504.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 26 719.00 | | 26 719.00 | 26 719.00 |
BJ TOTAL (I) | 298 546.00 | 223 251.00 | 75 295.00 | 298 546.00 |
BT Goods | 29 756.00 | | 29 756.00 | 29 756.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 740 141.00 | 189 507.00 | 1 550 634.00 | 1 740 141.00 |
BZ Other receivables | 85 627.00 | | 85 627.00 | 85 627.00 |
CD Marketable securities | 57 405.00 | | 57 405.00 | 57 405.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 1 978 866.00 | 189 507.00 | 1 789 359.00 | 1 978 866.00 |
CO Grand total (0 to V) | 2 277 412.00 | 412 758.00 | 1 864 654.00 | 2 277 412.00 |
CR Shares due in more than one year | 38 826.00 | | | 38 826.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 258.00 | 388 258.00 | | 388 258.00 |
DH Retained earnings | 200 254.00 | 193 787.00 | | 200 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 162.00 | 6 467.00 | | 144 162.00 |
DL TOTAL (I) | 776 674.00 | 632 512.00 | | 776 674.00 |
DU Loans and Debts from Credit Institutions (3) | 62 011.00 | 11 143.00 | | 62 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 294.00 | | | 14 294.00 |
DX Trade payables and related accounts | 676 693.00 | 545 179.00 | | 676 693.00 |
DY Tax and social security liabilities | 334 982.00 | 223 731.00 | | 334 982.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 1 087 980.00 | 780 116.00 | | 1 087 980.00 |
EE Grand total (I to V) | 1 864 654.00 | 1 412 628.00 | | 1 864 654.00 |
EG Accrued income and payables due within one year | 1 087 980.00 | 780 116.00 | | 1 087 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 011.00 | 11 143.00 | | 62 011.00 |
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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 | | | 73 527.00 | |
FG Production sold - services | | | 3 951 839.00 | |
FJ Net sales | | | 4 025 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 657.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 082 029.00 | |
FT Inventory change (goods) | | | -4 318.00 | |
FU Purchases of raw materials and other supplies | | | 462 143.00 | |
FW Other purchases and external expenses | | | 2 101 190.00 | |
FX Taxes, duties, and similar payments | | | 39 231.00 | |
FY Salaries and Wages | | | 719 447.00 | |
FZ Social Security Contributions | | | 498 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GE Other Expenses | | | 29 240.00 | |
GF Total Operating Expenses (II) | | | 3 854 720.00 | |
GG - OPERATING RESULT (I - II) | | | 227 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 373.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 455.00 | |
GP Total financial income (V) | | | 14 828.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | 41 193.00 | 34 330.00 | | 41 193.00 |
HG Exceptional depreciation and provisions | | 19 981.00 | | |
HH Total exceptional expenses (VIII) | 41 193.00 | 54 312.00 | | 41 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 193.00 | -51 645.00 | | -41 193.00 |
HK Income tax | 50 977.00 | | | 50 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 857.00 | 3 166 911.00 | | 4 096 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 695.00 | 3 160 443.00 | | 3 952 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 162.00 | 6 467.00 | | 144 162.00 |
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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 | 282 428.00 | | 16 118.00 | 282 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 323.00 | |
I4 DECREASES Grand Total | | | 298 546.00 | |
IO DECREASES Total including other intangible assets | | | 8 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | 3 300.00 | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 263.00 | | 2 445.00 | 217 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 950.00 | | 10 373.00 | 59 950.00 |
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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 | 213 836.00 | 9 415.00 | | 213 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 1 558.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 620.00 | 7 857.00 | | 208 620.00 |
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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 | 676 693.00 | 676 693.00 | | 676 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 294.00 | 14 294.00 | | 14 294.00 |
UL Receivables related to investments | 41 504.00 | | 41 504.00 | 41 504.00 |
UT Other financial assets | 26 719.00 | | 26 719.00 | 26 719.00 |
UX Other trade receivables | 1 740 141.00 | 1 740 141.00 | | 1 740 141.00 |
VG Loans with a maturity of up to one year at origin | 62 011.00 | 62 011.00 | | 62 011.00 |
VP Miscellaneous | 85 627.00 | 85 627.00 | | 85 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 982.00 | 334 982.00 | | 334 982.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 018.00 | 1 832 795.00 | 68 223.00 | 1 901 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 980.00 | 1 087 980.00 | | 1 087 980.00 |
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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 | 29.00 | 29.00 | | 29.00 |
