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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
AR Technical installations, industrial equipment and tools | 967 752.00 | 683 998.00 | 283 754.00 | 967 752.00 |
AT Other tangible assets | 710 739.00 | 412 460.00 | 298 279.00 | 710 739.00 |
BH Other financial assets | 41 053.00 | | 41 053.00 | 41 053.00 |
BJ TOTAL (I) | 1 734 554.00 | 1 111 468.00 | 623 086.00 | 1 734 554.00 |
BL Raw materials, supplies | 84 516.00 | | 84 516.00 | 84 516.00 |
BX Customers and related accounts | 1 591 682.00 | 31 208.00 | 1 560 474.00 | 1 591 682.00 |
BZ Other receivables | 276 399.00 | | 276 399.00 | 276 399.00 |
CD Marketable securities | 335 000.00 | | 335 000.00 | 335 000.00 |
CF Cash and cash equivalents | 165 205.00 | | 165 205.00 | 165 205.00 |
CH Prepaid expenses | 32 956.00 | | 32 956.00 | 32 956.00 |
CJ TOTAL (II) | 2 485 758.00 | 31 208.00 | 2 454 550.00 | 2 485 758.00 |
CO Grand total (0 to V) | 4 220 312.00 | 1 142 676.00 | 3 077 636.00 | 4 220 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 782.00 | 23 406.00 | | 32 782.00 |
DG Other reserves | 502 987.00 | 424 837.00 | | 502 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 365.00 | 187 526.00 | | 199 365.00 |
DJ Investment subsidies | 5 991.00 | 8 385.00 | | 5 991.00 |
DL TOTAL (I) | 1 741 124.00 | 1 644 154.00 | | 1 741 124.00 |
DP Provisions for Risks | | 11 331.00 | | |
DR TOTAL (IV) | | 11 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244 005.00 | 280 616.00 | | 244 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 862.00 | 6 092.00 | | 31 862.00 |
DX Trade payables and related accounts | 612 928.00 | 349 854.00 | | 612 928.00 |
DY Tax and social security liabilities | 192 856.00 | 323 598.00 | | 192 856.00 |
EA Other liabilities | 253 630.00 | 331 993.00 | | 253 630.00 |
EB Prepaid income (2) | 1 231.00 | 76.00 | | 1 231.00 |
EC TOTAL (IV) | 1 336 511.00 | 1 292 229.00 | | 1 336 511.00 |
EE Grand total (I to V) | 3 077 636.00 | 2 947 713.00 | | 3 077 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 4 997 265.00 | | 4 997 265.00 | 4 997 265.00 |
FJ Net sales | 4 997 699.00 | | 4 997 699.00 | 4 997 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 356.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 105 064.00 | |
FS Purchases of goods (including customs duties) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | 4 522.00 | |
FV Inventory change (raw materials and supplies) | | | 47 091.00 | |
FW Other purchases and external expenses | | | 2 660 926.00 | |
FX Taxes, duties, and similar payments | | | 96 087.00 | |
FY Salaries and Wages | | | 1 129 279.00 | |
FZ Social Security Contributions | | | 695 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 925.00 | |
GE Other Expenses | | | 70 257.00 | |
GF Total Operating Expenses (II) | | | 4 926 697.00 | |
GG - OPERATING RESULT (I - II) | | | 178 367.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GO Net income from sales of marketable securities | | | 6 525.00 | |
GP Total financial income (V) | | | 9 333.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 788.00 | 30 053.00 | | 43 788.00 |
A2 TOTAL ASSETS | 32 322.00 | 47 120.00 | | 32 322.00 |
A4 Equity method investments | 6 600.00 | 34 239.00 | | 6 600.00 |
HA Exceptional income from management transactions | 67 968.00 | 24 724.00 | | 67 968.00 |
HB Exceptional income from capital transactions | 4 395.00 | 31 212.00 | | 4 395.00 |
HC Reversals of provisions and transfers of expenses | 11 331.00 | 1 625.00 | | 11 331.00 |
HD Total exceptional income (VII) | 83 693.00 | 57 561.00 | | 83 693.00 |
HE Exceptional expenses on management operations | 2 205.00 | 14 644.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 2 581.00 | 29 485.00 | | 2 581.00 |
HH Total exceptional expenses (VIII) | 4 786.00 | 44 129.00 | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 907.00 | 13 432.00 | | 78 907.00 |
HK Income tax | 60 847.00 | 61 567.00 | | 60 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 091.00 | 4 622 714.00 | | 5 198 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 725.00 | 4 435 188.00 | | 4 998 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 365.00 | 187 526.00 | | 199 365.00 |
HP References: Equipment leasing | 103 068.00 | 121 775.00 | | 103 068.00 |
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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 | 1 614 367.00 | | 128 017.00 | 1 614 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 658.00 | 41 053.00 | |
I4 DECREASES Grand Total | | 7 830.00 | 1 734 554.00 | |
IO DECREASES Total including other intangible assets | | | 15 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 172.00 | 1 678 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 010.00 | | | 15 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 787.00 | | 122 877.00 | 1 559 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 571.00 | | 5 140.00 | 39 571.00 |
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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 | 896 060.00 | 216 999.00 | 1 591.00 | 896 060.00 |
PE DEPRECIATION Total including other intangible assets | 13 940.00 | 1 070.00 | | 13 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 120.00 | 215 929.00 | 1 591.00 | 882 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
6T Receivables | 89 851.00 | 4 925.00 | 63 568.00 | 89 851.00 |
7B Total provisions for depreciation | 89 851.00 | 4 925.00 | 63 568.00 | 89 851.00 |
7C Grand total | 101 182.00 | 4 925.00 | 74 899.00 | 101 182.00 |
UE of which provisions and reversals: - Operating | | 4 925.00 | 63 568.00 | |
UJ - Exceptional | | | 11 331.00 | |
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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 | 612 928.00 | 612 928.00 | | 612 928.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 104 369.00 | 104 369.00 | | 104 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 630.00 | 51 577.00 | 202 053.00 | 253 630.00 |
8L Deferred income | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 41 053.00 | | | 41 053.00 |
UX Other trade receivables | 1 555 654.00 | | | 1 555 654.00 |
UY Staff and related accounts | 3 520.00 | | | 3 520.00 |
UZ Social Security, other social security organizations | 3 294.00 | | | 3 294.00 |
VA Doubtful or disputed receivables | 36 028.00 | | | 36 028.00 |
VB VAT | 165 961.00 | | | 165 961.00 |
VH Loans with a maturity of more than one year at origin | 244 005.00 | 136 004.00 | 108 001.00 | 244 005.00 |
VI Group and Associates | 31 862.00 | 31 862.00 | | 31 862.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 182 571.00 | | | 182 571.00 |
VM Income taxes | 55 854.00 | | | 55 854.00 |
VN Other taxes, similar payments | 42 982.00 | | | 42 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 024.00 | 22 024.00 | | 22 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | | | 4 789.00 |
VS Prepaid expenses | 32 956.00 | | | 32 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 091.00 | 1 901 038.00 | 41 053.00 | 1 942 091.00 |
VW VAT | 58 942.00 | 58 942.00 | | 58 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 512.00 | 1 026 458.00 | 310 054.00 | 1 336 512.00 |
