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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 913.00 | 8 135.00 | 2 777.00 | 10 913.00 |
AT Other tangible assets | 483 813.00 | 202 993.00 | 280 819.00 | 483 813.00 |
BD Other fixed assets | 15 452.00 | | 15 452.00 | 15 452.00 |
BH Other financial assets | 32 991.00 | | 32 991.00 | 32 991.00 |
BJ TOTAL (I) | 543 170.00 | 211 129.00 | 332 041.00 | 543 170.00 |
BX Customers and related accounts | 682 033.00 | 8 325.00 | 673 708.00 | 682 033.00 |
BZ Other receivables | 108 291.00 | | 108 291.00 | 108 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 074.00 | | 148 074.00 | 148 074.00 |
CH Prepaid expenses | 14 299.00 | | 14 299.00 | 14 299.00 |
CJ TOTAL (II) | 952 699.00 | 8 325.00 | 944 373.00 | 952 699.00 |
CO Grand total (0 to V) | 1 495 869.00 | 219 454.00 | 1 276 415.00 | 1 495 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 359 452.00 | 231 952.00 | | 359 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 252.00 | 127 499.00 | | 155 252.00 |
DL TOTAL (I) | 531 204.00 | 375 952.00 | | 531 204.00 |
DU Loans and Debts from Credit Institutions (3) | 132 166.00 | 197 514.00 | | 132 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 926.00 | 6 217.00 | | 48 926.00 |
DX Trade payables and related accounts | 232 264.00 | 223 652.00 | | 232 264.00 |
DY Tax and social security liabilities | 331 823.00 | 298 032.00 | | 331 823.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 745 210.00 | 725 446.00 | | 745 210.00 |
EE Grand total (I to V) | 1 276 415.00 | 1 101 398.00 | | 1 276 415.00 |
EG Accrued income and payables due within one year | 702 934.00 | 657 548.00 | | 702 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 482.00 | | |
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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 | 2 461 208.00 | 1 608 016.00 | 4 069 225.00 | 2 461 208.00 |
FJ Net sales | 2 461 208.00 | 1 608 016.00 | 4 069 225.00 | 2 461 208.00 |
FO Operating subsidies | | | 8 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 338.00 | |
FR Total operating income (I) | | | 4 127 618.00 | |
FW Other purchases and external expenses | | | 2 207 255.00 | |
FX Taxes, duties, and similar payments | | | 69 493.00 | |
FY Salaries and Wages | | | 1 211 928.00 | |
FZ Social Security Contributions | | | 318 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 912 253.00 | |
GG - OPERATING RESULT (I - II) | | | 215 365.00 | |
GL Other interest and similar income | | | 474.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 322.00 | 1 097.00 | | 14 322.00 |
HB Exceptional income from capital transactions | 52 500.00 | 34 898.00 | | 52 500.00 |
HD Total exceptional income (VII) | 66 822.00 | 35 995.00 | | 66 822.00 |
HE Exceptional expenses on management operations | 23 267.00 | 3 105.00 | | 23 267.00 |
HF Exceptional expenses on capital transactions | 49 706.00 | 14 108.00 | | 49 706.00 |
HH Total exceptional expenses (VIII) | 72 974.00 | 17 214.00 | | 72 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | 18 781.00 | | -6 151.00 |
HK Income tax | 49 856.00 | 26 377.00 | | 49 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 252.00 | 127 499.00 | | 155 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 152.00 | 162 471.00 | | 176 152.00 |
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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 | 232 264.00 | 232 264.00 | | 232 264.00 |
8C Staff and Related Accounts | 117 432.00 | 117 432.00 | | 117 432.00 |
8D Social Security and Other Social Organizations | 84 757.00 | 84 757.00 | | 84 757.00 |
8E Income Taxes | 17 542.00 | 17 542.00 | | 17 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 32 991.00 | | | 32 991.00 |
UX Other trade receivables | 672 074.00 | | | 672 074.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
UZ Social Security, other social security organizations | 7 890.00 | | | 7 890.00 |
VA Doubtful or disputed receivables | 9 959.00 | | | 9 959.00 |
VB VAT | 34 409.00 | | | 34 409.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 48 926.00 | 48 926.00 | | 48 926.00 |
VP Miscellaneous | 46 948.00 | | | 46 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 559.00 | 36 559.00 | | 36 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 085.00 | | | 17 085.00 |
VS Prepaid expenses | 14 299.00 | | | 14 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 616.00 | 804 625.00 | 32 991.00 | 837 616.00 |
VW VAT | 75 532.00 | 75 532.00 | | 75 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 210.00 | 702 934.00 | 42 276.00 | 745 210.00 |
Z2 Liabilities representing borrowed securities | 132 019.00 | 89 743.00 | 42 276.00 | 132 019.00 |
