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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 | 43 216.00 | 30 285.00 | 12 930.00 | 43 216.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 124 325.00 | 107 832.00 | 16 492.00 | 124 325.00 |
AT Other tangible assets | 33 611.00 | 29 512.00 | 4 099.00 | 33 611.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 10 255.00 | | 10 255.00 | 10 255.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 250 155.00 | 167 630.00 | 82 525.00 | 250 155.00 |
BL Raw materials, supplies | 1 277.00 | | 1 277.00 | 1 277.00 |
BT Goods | 73 631.00 | | 73 631.00 | 73 631.00 |
BX Customers and related accounts | 156 360.00 | 13 052.00 | 143 308.00 | 156 360.00 |
BZ Other receivables | 16 469.00 | | 16 469.00 | 16 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 939 776.00 | | 939 776.00 | 939 776.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 1 189 543.00 | 13 052.00 | 1 176 491.00 | 1 189 543.00 |
CO Grand total (0 to V) | 1 439 699.00 | 180 682.00 | 1 259 016.00 | 1 439 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 671 701.00 | 628 633.00 | | 671 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 912.00 | 43 068.00 | | 49 912.00 |
DK Regulated provisions | 186.00 | | | 186.00 |
DL TOTAL (I) | 842 801.00 | 792 701.00 | | 842 801.00 |
DQ Provisions for Expenses | 34 124.00 | 28 987.00 | | 34 124.00 |
DR TOTAL (IV) | 34 124.00 | 28 987.00 | | 34 124.00 |
DX Trade payables and related accounts | 199 620.00 | 170 449.00 | | 199 620.00 |
DY Tax and social security liabilities | 181 367.00 | 183 106.00 | | 181 367.00 |
EA Other liabilities | 1 102.00 | 903.00 | | 1 102.00 |
EC TOTAL (IV) | 382 091.00 | 354 459.00 | | 382 091.00 |
EE Grand total (I to V) | 1 259 016.00 | 1 176 148.00 | | 1 259 016.00 |
EG Accrued income and payables due within one year | 382 091.00 | 354 459.00 | | 382 091.00 |
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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 | 2 426 057.00 | | 2 426 057.00 | 2 426 057.00 |
FJ Net sales | 2 426 057.00 | | 2 426 057.00 | 2 426 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 435 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 793.00 | |
FT Inventory change (goods) | | | -12 004.00 | |
FU Purchases of raw materials and other supplies | | | 4 939.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 241 790.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 413 469.00 | |
FZ Social Security Contributions | | | 108 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 386 623.00 | |
GG - OPERATING RESULT (I - II) | | | 49 351.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 7 290.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 2 000.00 | 8 749.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 328.00 | 8 749.00 | | 2 328.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | 8 749.00 | | 1 931.00 |
HK Income tax | 8 991.00 | 4 973.00 | | 8 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 923.00 | 2 411 403.00 | | 2 445 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 010.00 | 2 368 336.00 | | 2 396 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 912.00 | 43 068.00 | | 49 912.00 |
HP References: Equipment leasing | 34 317.00 | 37 032.00 | | 34 317.00 |
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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 | 168 935.00 | 8 595.00 | 9 900.00 | 168 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 565.00 | 6 679.00 | 9 900.00 | 140 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 186.00 | | |
5Z Total provisions for risks and expenses | 28 987.00 | 5 137.00 | | 28 987.00 |
7C Grand total | 28 987.00 | 5 323.00 | | 28 987.00 |
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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 | 199 620.00 | 199 620.00 | | 199 620.00 |
8C Staff and Related Accounts | 107 778.00 | 107 778.00 | | 107 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UP Loans | 17 355.00 | 834.00 | | 17 355.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 213.00 | 175 692.00 | 16 520.00 | 192 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 091.00 | 382 091.00 | | 382 091.00 |
