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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 | 1 733.00 | 219.00 | 1 514.00 | 1 733.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 4 892.00 | 6 958.00 | 11 850.00 |
AT Other tangible assets | 28 239.00 | 24 791.00 | 3 449.00 | 28 239.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 49 494.00 | 29 902.00 | 19 592.00 | 49 494.00 |
BL Raw materials, supplies | 13 161.00 | | 13 161.00 | 13 161.00 |
BX Customers and related accounts | 490 185.00 | 16 956.00 | 473 229.00 | 490 185.00 |
BZ Other receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
CD Marketable securities | 90 868.00 | | 90 868.00 | 90 868.00 |
CF Cash and cash equivalents | 93 994.00 | | 93 994.00 | 93 994.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 694 358.00 | 16 956.00 | 677 402.00 | 694 358.00 |
CO Grand total (0 to V) | 743 852.00 | 46 858.00 | 696 994.00 | 743 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 212 477.00 | | | 212 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 590.00 | | | 74 590.00 |
DL TOTAL (I) | 295 317.00 | | | 295 317.00 |
DU Loans and Debts from Credit Institutions (3) | 13 544.00 | | | 13 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782.00 | | | 6 782.00 |
DX Trade payables and related accounts | 79 433.00 | | | 79 433.00 |
DY Tax and social security liabilities | 300 708.00 | | | 300 708.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 401 678.00 | | | 401 678.00 |
EE Grand total (I to V) | 696 994.00 | | | 696 994.00 |
EG Accrued income and payables due within one year | 401 678.00 | | | 401 678.00 |
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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 | 804 356.00 | | 804 356.00 | 804 356.00 |
FJ Net sales | 804 356.00 | | 804 356.00 | 804 356.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 620.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 817 128.00 | |
FU Purchases of raw materials and other supplies | | | 147 559.00 | |
FV Inventory change (raw materials and supplies) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 161 844.00 | |
FX Taxes, duties, and similar payments | | | 17 764.00 | |
FY Salaries and Wages | | | 297 480.00 | |
FZ Social Security Contributions | | | 89 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 715 777.00 | |
GG - OPERATING RESULT (I - II) | | | 101 351.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 620.00 | | | 10 620.00 |
A2 TOTAL ASSETS | 31 318.00 | | | 31 318.00 |
HB Exceptional income from capital transactions | 8 805.00 | | | 8 805.00 |
HD Total exceptional income (VII) | 8 805.00 | | | 8 805.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HF Exceptional expenses on capital transactions | 11 036.00 | | | 11 036.00 |
HH Total exceptional expenses (VIII) | 12 007.00 | | | 12 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | | | -3 202.00 |
HK Income tax | 23 328.00 | | | 23 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 933.00 | | | 825 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 342.00 | | | 751 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 590.00 | | | 74 590.00 |
HP References: Equipment leasing | 22 529.00 | | | 22 529.00 |
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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 | 47 908.00 | | 1 901.00 | 47 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | 314.00 | 49 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 40 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 235.00 | | 168.00 | 40 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 25 483.00 | 4 733.00 | 314.00 | 25 483.00 |
PE DEPRECIATION Total including other intangible assets | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 483.00 | 4 514.00 | 314.00 | 25 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 956.00 | | | 16 956.00 |
7B Total provisions for depreciation | 16 956.00 | | | 16 956.00 |
7C Grand total | 16 956.00 | | | 16 956.00 |
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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 | 79 433.00 | 79 433.00 | | 79 433.00 |
8C Staff and Related Accounts | 91 333.00 | 91 333.00 | | 91 333.00 |
8D Social Security and Other Social Organizations | 53 451.00 | 53 451.00 | | 53 451.00 |
8E Income Taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 7 673.00 | | | 7 673.00 |
UX Other trade receivables | 469 906.00 | | | 469 906.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 20 279.00 | | | 20 279.00 |
VB VAT | 925.00 | | | 925.00 |
VH Loans with a maturity of more than one year at origin | 13 544.00 | 13 544.00 | | 13 544.00 |
VI Group and Associates | 6 782.00 | 6 782.00 | | 6 782.00 |
VJ Loans taken out during the year | 16 820.00 | | | 16 820.00 |
VK Loans repaid during the year | 3 276.00 | | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | | | 4 450.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 007.00 | 496 335.00 | 7 673.00 | 504 007.00 |
VW VAT | 150 869.00 | 150 869.00 | | 150 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 678.00 | 401 678.00 | | 401 678.00 |
