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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AR Technical installations, industrial equipment and tools | 14 235.00 | 13 607.00 | 628.00 | 14 235.00 |
AT Other tangible assets | 44 599.00 | 36 563.00 | 8 036.00 | 44 599.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 68 865.00 | 51 450.00 | 17 414.00 | 68 865.00 |
BL Raw materials, supplies | 8 723.00 | | 8 723.00 | 8 723.00 |
BN Goods in progress | 21 053.00 | | 21 053.00 | 21 053.00 |
BX Customers and related accounts | 160 002.00 | 11 270.00 | 148 732.00 | 160 002.00 |
BZ Other receivables | 58 173.00 | | 58 173.00 | 58 173.00 |
CF Cash and cash equivalents | 282 510.00 | | 282 510.00 | 282 510.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 531 460.00 | 11 270.00 | 520 190.00 | 531 460.00 |
CO Grand total (0 to V) | 600 325.00 | 62 720.00 | 537 605.00 | 600 325.00 |
CR Shares due in more than one year | 24 900.00 | | | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 928.00 | 58 928.00 | | 58 928.00 |
DH Retained earnings | | -13 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 989.00 | 71 580.00 | | 63 989.00 |
DL TOTAL (I) | 144 917.00 | 138 961.00 | | 144 917.00 |
DU Loans and Debts from Credit Institutions (3) | 157 131.00 | 180 841.00 | | 157 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 818.00 | 40 324.00 | | 40 818.00 |
DW Advances and down payments received on current orders | 2 443.00 | 2 443.00 | | 2 443.00 |
DX Trade payables and related accounts | 71 072.00 | 123 308.00 | | 71 072.00 |
DY Tax and social security liabilities | 113 359.00 | 85 442.00 | | 113 359.00 |
EA Other liabilities | 7 864.00 | 1 937.00 | | 7 864.00 |
EC TOTAL (IV) | 392 688.00 | 434 295.00 | | 392 688.00 |
EE Grand total (I to V) | 537 605.00 | 573 256.00 | | 537 605.00 |
EG Accrued income and payables due within one year | 226 653.00 | 211 528.00 | | 226 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 841.00 | | 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -18 363.00 | | -18 363.00 | -18 363.00 |
FG Production sold - services | 1 225 836.00 | | 1 225 836.00 | 1 225 836.00 |
FJ Net sales | 1 207 473.00 | | 1 207 473.00 | 1 207 473.00 |
FM Inventory production | | | 21 053.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 245 561.00 | |
FU Purchases of raw materials and other supplies | | | 415 797.00 | |
FV Inventory change (raw materials and supplies) | | | 14 659.00 | |
FW Other purchases and external expenses | | | 289 354.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 264 939.00 | |
FZ Social Security Contributions | | | 146 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 611.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 1 150 028.00 | |
GG - OPERATING RESULT (I - II) | | | 95 533.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 115.00 | 35.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 637.00 | 35.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -35.00 | | -54.00 |
HJ Employee participation in company results | 10 303.00 | 8 650.00 | | 10 303.00 |
HK Income tax | 17 169.00 | 2 728.00 | | 17 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 145.00 | 1 245 454.00 | | 1 246 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 155.00 | 1 173 873.00 | | 1 182 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 989.00 | 71 580.00 | | 63 989.00 |
HP References: Equipment leasing | 19 103.00 | 11 344.00 | | 19 103.00 |
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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 | 71 492.00 | | 1 103.00 | 71 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 68 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 730.00 | 58 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281.00 | | | 1 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 461.00 | | 1 103.00 | 61 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 48 839.00 | 5 820.00 | 3 208.00 | 48 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 558.00 | 5 820.00 | 3 208.00 | 47 558.00 |
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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 | 71 072.00 | 71 072.00 | | 71 072.00 |
8D Social Security and Other Social Organizations | 113 359.00 | 113 359.00 | | 113 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 683.00 | 7 864.00 | 40 818.00 | 48 683.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 160 002.00 | 135 102.00 | 24 900.00 | 160 002.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 156 516.00 | 33 743.00 | 122 773.00 | 156 516.00 |
VK Loans repaid during the year | 23 484.00 | | | 23 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 173.00 | 58 173.00 | | 58 173.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 924.00 | 194 274.00 | 33 650.00 | 227 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 245.00 | 226 653.00 | 163 592.00 | 390 245.00 |
