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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 | 35 613.00 | 26 478.00 | 9 135.00 | 35 613.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 2 073.00 | 260.00 | 2 333.00 |
AT Other tangible assets | 450 365.00 | 403 212.00 | 47 154.00 | 450 365.00 |
BF Loans | 2 820.00 | 2 820.00 | | 2 820.00 |
BH Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 509 344.00 | 434 582.00 | 74 762.00 | 509 344.00 |
BL Raw materials, supplies | 24 609.00 | | 24 609.00 | 24 609.00 |
BV Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 1 490 314.00 | 813.00 | 1 489 501.00 | 1 490 314.00 |
BZ Other receivables | 138 922.00 | | 138 922.00 | 138 922.00 |
CF Cash and cash equivalents | 767 294.00 | | 767 294.00 | 767 294.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 2 431 062.00 | 813.00 | 2 430 249.00 | 2 431 062.00 |
CO Grand total (0 to V) | 2 940 406.00 | 435 395.00 | 2 505 011.00 | 2 940 406.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 286.00 | 115 276.00 | | 115 286.00 |
DH Retained earnings | 546 635.00 | 546 635.00 | | 546 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 259.00 | 300 249.00 | | 454 259.00 |
DL TOTAL (I) | 1 446 179.00 | 1 292 160.00 | | 1 446 179.00 |
DP Provisions for Risks | 55 579.00 | | | 55 579.00 |
DR TOTAL (IV) | 55 579.00 | | | 55 579.00 |
DU Loans and Debts from Credit Institutions (3) | 10 070.00 | 55 685.00 | | 10 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 233.00 | | | 31 233.00 |
DW Advances and down payments received on current orders | 43 440.00 | | | 43 440.00 |
DX Trade payables and related accounts | 523 414.00 | 348 757.00 | | 523 414.00 |
DY Tax and social security liabilities | 371 252.00 | 313 664.00 | | 371 252.00 |
EA Other liabilities | 23 844.00 | 21 327.00 | | 23 844.00 |
EC TOTAL (IV) | 1 003 253.00 | 739 433.00 | | 1 003 253.00 |
EE Grand total (I to V) | 2 505 011.00 | 2 031 593.00 | | 2 505 011.00 |
EG Accrued income and payables due within one year | 1 003 253.00 | 731 306.00 | | 1 003 253.00 |
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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 | 362 975.00 | 5 674.00 | 368 649.00 | 362 975.00 |
FG Production sold - services | 4 487 189.00 | 150 259.00 | 4 637 448.00 | 4 487 189.00 |
FJ Net sales | 4 850 164.00 | 155 933.00 | 5 006 097.00 | 4 850 164.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 020 239.00 | |
FV Inventory change (raw materials and supplies) | | | -4 783.00 | |
FW Other purchases and external expenses | | | 2 384 902.00 | |
FX Taxes, duties, and similar payments | | | 64 783.00 | |
FY Salaries and Wages | | | 1 245 267.00 | |
FZ Social Security Contributions | | | 461 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 369.00 | |
GE Other Expenses | | | 152 391.00 | |
GF Total Operating Expenses (II) | | | 4 372 571.00 | |
GG - OPERATING RESULT (I - II) | | | 647 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 946.00 | | | 10 946.00 |
HA Exceptional income from management transactions | 76.00 | 2 793.00 | | 76.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 909.00 | 2 793.00 | | 7 909.00 |
HE Exceptional expenses on management operations | 561.00 | 14 635.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | | | 2 025.00 |
HG Exceptional depreciation and provisions | 55 579.00 | | | 55 579.00 |
HH Total exceptional expenses (VIII) | 58 164.00 | 14 635.00 | | 58 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 255.00 | -11 843.00 | | -50 255.00 |
HK Income tax | 142 913.00 | | | 142 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 650.00 | 4 143 370.00 | | 5 028 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 391.00 | 3 843 121.00 | | 4 574 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 259.00 | 300 249.00 | | 454 259.00 |
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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 | 669 181.00 | | 27 838.00 | 669 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 712.00 | 21 033.00 | |
I4 DECREASES Grand Total | | 187 675.00 | 509 344.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 35 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 738.00 | 452 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 033.00 | | 22 805.00 | 13 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 736.00 | | 3 700.00 | 625 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 412.00 | | 1 333.00 | 30 412.00 |
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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 | 538 331.00 | 68 368.00 | 174 937.00 | 538 331.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 15 227.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 081.00 | 53 141.00 | 174 937.00 | 527 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 200.00 | | | 28 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 579.00 | | |
6T Receivables | 1 386.00 | | 573.00 | 1 386.00 |
7B Total provisions for depreciation | 4 206.00 | | 573.00 | 4 206.00 |
7C Grand total | 4 206.00 | 55 579.00 | 573.00 | 4 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 523 414.00 | 523 414.00 | | 523 414.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 80 870.00 | 80 870.00 | | 80 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 844.00 | 23 844.00 | | 23 844.00 |
UT Other financial assets | 18 163.00 | | | 18 163.00 |
UX Other trade receivables | 1 489 342.00 | | | 1 489 342.00 |
UY Staff and related accounts | 7 534.00 | | | 7 534.00 |
UZ Social Security, other social security organizations | 2 233.00 | | | 2 233.00 |
VA Doubtful or disputed receivables | 972.00 | | | 972.00 |
VB VAT | 77 755.00 | | | 77 755.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 9 785.00 | 9 785.00 | | 9 785.00 |
VI Group and Associates | 31 226.00 | 31 226.00 | | 31 226.00 |
VN Other taxes, similar payments | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 919.00 | 26 919.00 | | 26 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 047.00 | | | 13 047.00 |
VS Prepaid expenses | 8 106.00 | | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 325.00 | 1 640 162.00 | 18 163.00 | 1 658 325.00 |
VW VAT | 245 464.00 | 245 464.00 | | 245 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 813.00 | 959 813.00 | | 959 813.00 |
