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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 | 14 434.00 | 14 434.00 | | 14 434.00 |
AR Technical installations, industrial equipment and tools | 42 201.00 | 26 112.00 | 16 089.00 | 42 201.00 |
AT Other tangible assets | 325 814.00 | 171 231.00 | 154 582.00 | 325 814.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 15 464.00 | | 15 464.00 | 15 464.00 |
BJ TOTAL (I) | 398 674.00 | 211 778.00 | 186 896.00 | 398 674.00 |
BL Raw materials, supplies | 108 890.00 | 24 261.00 | 84 629.00 | 108 890.00 |
BP Services in progress | 57 059.00 | | 57 059.00 | 57 059.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 1 154 233.00 | 28 093.00 | 1 126 139.00 | 1 154 233.00 |
BZ Other receivables | 96 112.00 | | 96 112.00 | 96 112.00 |
CF Cash and cash equivalents | 847 955.00 | | 847 955.00 | 847 955.00 |
CH Prepaid expenses | 54 549.00 | | 54 549.00 | 54 549.00 |
CJ TOTAL (II) | 2 320 494.00 | 52 355.00 | 2 268 140.00 | 2 320 494.00 |
CO Grand total (0 to V) | 2 719 168.00 | 264 132.00 | 2 455 036.00 | 2 719 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 612 787.00 | 548 860.00 | | 612 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 878.00 | 213 427.00 | | 273 878.00 |
DL TOTAL (I) | 941 665.00 | 817 287.00 | | 941 665.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 797.00 | 57 179.00 | | 34 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 815.00 | 101 473.00 | | 239 815.00 |
DW Advances and down payments received on current orders | 6 431.00 | 2 374.00 | | 6 431.00 |
DX Trade payables and related accounts | 724 905.00 | 853 669.00 | | 724 905.00 |
DY Tax and social security liabilities | 382 756.00 | 410 733.00 | | 382 756.00 |
EA Other liabilities | 144.00 | 1 050.00 | | 144.00 |
EB Prepaid income (2) | 104 392.00 | 27 409.00 | | 104 392.00 |
EC TOTAL (IV) | 1 493 371.00 | 1 454 121.00 | | 1 493 371.00 |
EE Grand total (I to V) | 2 455 036.00 | 2 291 408.00 | | 2 455 036.00 |
EG Accrued income and payables due within one year | 1 481 638.00 | 1 419 416.00 | | 1 481 638.00 |
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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 | 14 766.00 | | 14 766.00 | 14 766.00 |
FD Production sold - goods | 5 664.00 | | 5 664.00 | 5 664.00 |
FG Production sold - services | 4 028 705.00 | | 4 028 705.00 | 4 028 705.00 |
FJ Net sales | 4 049 136.00 | | 4 049 136.00 | 4 049 136.00 |
FM Inventory production | | | 11 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 626.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 120 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 460.00 | |
FV Inventory change (raw materials and supplies) | | | 5 624.00 | |
FW Other purchases and external expenses | | | 1 170 636.00 | |
FX Taxes, duties, and similar payments | | | 35 435.00 | |
FY Salaries and Wages | | | 676 630.00 | |
FZ Social Security Contributions | | | 191 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 851.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 206.00 | |
GE Other Expenses | | | 15 696.00 | |
GF Total Operating Expenses (II) | | | 3 644 256.00 | |
GG - OPERATING RESULT (I - II) | | | 476 044.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 948.00 | 3 406.00 | | 4 948.00 |
HB Exceptional income from capital transactions | 3 000.00 | 6 167.00 | | 3 000.00 |
HD Total exceptional income (VII) | 7 948.00 | 9 573.00 | | 7 948.00 |
HE Exceptional expenses on management operations | 3 726.00 | 522.00 | | 3 726.00 |
HF Exceptional expenses on capital transactions | | 4 816.00 | | |
HH Total exceptional expenses (VIII) | 3 726.00 | 5 338.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | 4 234.00 | | 4 222.00 |
HJ Employee participation in company results | 76 184.00 | 61 450.00 | | 76 184.00 |
HK Income tax | 126 338.00 | 94 894.00 | | 126 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 778.00 | 4 652 688.00 | | 4 129 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 900.00 | 4 439 262.00 | | 3 855 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 878.00 | 213 427.00 | | 273 878.00 |
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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 | 424 499.00 | | 6 682.00 | 424 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | 32 506.00 | 398 674.00 | |
IO DECREASES Total including other intangible assets | | | 14 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 506.00 | 368 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 434.00 | | | 14 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 840.00 | | 6 682.00 | 393 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | | 16 225.00 |
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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 | 212 433.00 | 31 851.00 | 32 506.00 | 212 433.00 |
PE DEPRECIATION Total including other intangible assets | 14 434.00 | | | 14 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 999.00 | 31 851.00 | 32 506.00 | 197 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 28 945.00 | 24 261.00 | 28 945.00 | 28 945.00 |
6T Receivables | 41 809.00 | 3 945.00 | 17 661.00 | 41 809.00 |
7B Total provisions for depreciation | 70 755.00 | 28 206.00 | 46 606.00 | 70 755.00 |
7C Grand total | 90 755.00 | 28 206.00 | 46 606.00 | 90 755.00 |
UE of which provisions and reversals: - Operating | | 28 206.00 | 46 606.00 | |
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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 | 724 905.00 | 724 905.00 | | 724 905.00 |
8C Staff and Related Accounts | 119 740.00 | 119 740.00 | | 119 740.00 |
8D Social Security and Other Social Organizations | 86 914.00 | 86 914.00 | | 86 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 104 392.00 | 104 392.00 | | 104 392.00 |
UT Other financial assets | 15 464.00 | | | 15 464.00 |
UX Other trade receivables | 1 119 756.00 | | | 1 119 756.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 34 476.00 | | | 34 476.00 |
VB VAT | 58 424.00 | | | 58 424.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 34 705.00 | 22 972.00 | 11 733.00 | 34 705.00 |
VI Group and Associates | 239 815.00 | 239 815.00 | | 239 815.00 |
VJ Loans taken out during the year | 22 327.00 | | | 22 327.00 |
VM Income taxes | 3 752.00 | | | 3 752.00 |
VP Miscellaneous | 16 184.00 | | | 16 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 232.00 | 11 232.00 | | 11 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 252.00 | | | 14 252.00 |
VS Prepaid expenses | 54 549.00 | | | 54 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 358.00 | 1 304 894.00 | 15 464.00 | 1 320 358.00 |
VW VAT | 164 871.00 | 164 871.00 | | 164 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 940.00 | 1 475 207.00 | 11 733.00 | 1 486 940.00 |
