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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 | 36 465.00 | 36 465.00 | | 36 465.00 |
AR Technical installations, industrial equipment and tools | 9 657.00 | 2 349.00 | 7 308.00 | 9 657.00 |
AT Other tangible assets | 269 958.00 | 158 724.00 | 111 234.00 | 269 958.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 334 906.00 | 197 538.00 | 137 368.00 | 334 906.00 |
BX Customers and related accounts | 2 374 240.00 | 125 033.00 | 2 249 207.00 | 2 374 240.00 |
BZ Other receivables | 1 573 167.00 | | 1 573 167.00 | 1 573 167.00 |
CD Marketable securities | 1 839 788.00 | | 1 839 788.00 | 1 839 788.00 |
CF Cash and cash equivalents | 851 706.00 | | 851 706.00 | 851 706.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 6 649 356.00 | 125 033.00 | 6 524 323.00 | 6 649 356.00 |
CN Currency translation adjustments (V) | 253.00 | | 253.00 | 253.00 |
CO Grand total (0 to V) | 6 984 515.00 | 322 572.00 | 6 661 944.00 | 6 984 515.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 622 713.00 | 3 161 836.00 | | 4 622 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 817.00 | 1 460 878.00 | | 842 817.00 |
DL TOTAL (I) | 5 473 915.00 | 4 631 098.00 | | 5 473 915.00 |
DP Provisions for Risks | 253.00 | 297.00 | | 253.00 |
DR TOTAL (IV) | 253.00 | 297.00 | | 253.00 |
DU Loans and Debts from Credit Institutions (3) | 131 442.00 | 142 509.00 | | 131 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 515 247.00 | | |
DX Trade payables and related accounts | 297 262.00 | 1 008 417.00 | | 297 262.00 |
DY Tax and social security liabilities | 619 166.00 | 458 298.00 | | 619 166.00 |
EA Other liabilities | 133 511.00 | 7 219.00 | | 133 511.00 |
EC TOTAL (IV) | 1 181 380.00 | 2 131 689.00 | | 1 181 380.00 |
ED (V) | 6 396.00 | 11 489.00 | | 6 396.00 |
EE Grand total (I to V) | 6 661 944.00 | 6 774 573.00 | | 6 661 944.00 |
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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 | 4 019 295.00 | 600 822.00 | 4 620 117.00 | 4 019 295.00 |
FG Production sold - services | 122 111.00 | 6 550.00 | 128 661.00 | 122 111.00 |
FJ Net sales | 4 141 406.00 | 607 372.00 | 4 748 778.00 | 4 141 406.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 097.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 5 561 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 938.00 | |
FU Purchases of raw materials and other supplies | | | 22 048.00 | |
FW Other purchases and external expenses | | | 519 033.00 | |
FX Taxes, duties, and similar payments | | | 35 294.00 | |
FY Salaries and Wages | | | 481 740.00 | |
FZ Social Security Contributions | | | 169 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 372.00 | |
GE Other Expenses | | | 21 330.00 | |
GF Total Operating Expenses (II) | | | 4 399 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 901.00 | |
GL Other interest and similar income | | | 52 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 297.00 | |
GN Positive exchange differences | | | 38 475.00 | |
GP Total financial income (V) | | | 90 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 253.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 633.00 | 2 641.00 | | 4 633.00 |
HD Total exceptional income (VII) | 4 633.00 | 2 641.00 | | 4 633.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | 30.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 30.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | 2 611.00 | | 2 016.00 |
HK Income tax | 404 414.00 | 719 210.00 | | 404 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 590.00 | 7 539 170.00 | | 5 656 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 774.00 | 6 078 292.00 | | 4 813 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 817.00 | 1 460 878.00 | | 842 817.00 |
HP References: Equipment leasing | 2 923.00 | | | 2 923.00 |
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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 | 319 755.00 | | 22 824.00 | 319 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 826.00 | |
I4 DECREASES Grand Total | | 7 673.00 | 334 906.00 | |
IO DECREASES Total including other intangible assets | | | 36 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 279 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 465.00 | | | 36 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 464.00 | | 22 824.00 | 264 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 826.00 | | | 18 826.00 |
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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 | 172 503.00 | 31 360.00 | 6 325.00 | 172 503.00 |
PE DEPRECIATION Total including other intangible assets | 35 472.00 | 993.00 | | 35 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 031.00 | 30 367.00 | 6 325.00 | 137 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 751.00 | 82 372.00 | 68 090.00 | 110 751.00 |
7B Total provisions for depreciation | 110 751.00 | 82 372.00 | 68 090.00 | 110 751.00 |
7C Grand total | 111 048.00 | 82 625.00 | 68 090.00 | 111 048.00 |
UE of which provisions and reversals: - Operating | | 82 372.00 | 68 090.00 | |
UG - Financial | | 253.00 | 297.00 | |
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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 | 297 262.00 | 297 262.00 | | 297 262.00 |
8C Staff and Related Accounts | 211 989.00 | 211 989.00 | | 211 989.00 |
8D Social Security and Other Social Organizations | 110 848.00 | 110 848.00 | | 110 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 511.00 | 133 511.00 | | 133 511.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 2 249 217.00 | | | 2 249 217.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 125 023.00 | | | 125 023.00 |
VB VAT | 89 092.00 | | | 89 092.00 |
VC Group and associates | 1 411 326.00 | | | 1 411 326.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 131 068.00 | 11 480.00 | 50 725.00 | 131 068.00 |
VK Loans repaid during the year | 11 036.00 | | | 11 036.00 |
VP Miscellaneous | 9 737.00 | | | 9 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 009.00 | | | 63 009.00 |
VS Prepaid expenses | 10 454.00 | | | 10 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 612.00 | 3 976 612.00 | | 3 976 612.00 |
VW VAT | 293 088.00 | 293 088.00 | | 293 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 380.00 | 1 061 792.00 | 50 725.00 | 1 181 380.00 |
