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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 57 000.00 | | 57 000.00 |
AT Other tangible assets | 258 158.00 | 209 461.00 | 48 697.00 | 258 158.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
BJ TOTAL (I) | 638 441.00 | 274 822.00 | 363 619.00 | 638 441.00 |
BX Customers and related accounts | 884 615.00 | 5 222.00 | 879 393.00 | 884 615.00 |
BZ Other receivables | 651 127.00 | | 651 127.00 | 651 127.00 |
CD Marketable securities | 865 000.00 | | 865 000.00 | 865 000.00 |
CF Cash and cash equivalents | 1 877 290.00 | | 1 877 290.00 | 1 877 290.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 4 286 574.00 | 5 222.00 | 4 281 352.00 | 4 286 574.00 |
CO Grand total (0 to V) | 4 925 014.00 | 280 044.00 | 4 644 970.00 | 4 925 014.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 222 919.00 | | 222 919.00 | 222 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 640.00 | 96 640.00 | | 96 640.00 |
DD Legal reserve (1) | 9 664.00 | 9 664.00 | | 9 664.00 |
DG Other reserves | 228 436.00 | 228 436.00 | | 228 436.00 |
DH Retained earnings | 2 987 084.00 | 2 664 306.00 | | 2 987 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 395.00 | 622 777.00 | | 603 395.00 |
DL TOTAL (I) | 3 925 219.00 | 3 621 823.00 | | 3 925 219.00 |
DU Loans and Debts from Credit Institutions (3) | 13 973.00 | | | 13 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 7 300.00 | | 7 300.00 |
DX Trade payables and related accounts | 309 680.00 | 203 290.00 | | 309 680.00 |
DY Tax and social security liabilities | 350 854.00 | 360 501.00 | | 350 854.00 |
EA Other liabilities | 36 660.00 | 30 379.00 | | 36 660.00 |
EB Prepaid income (2) | 1 285.00 | 1 285.00 | | 1 285.00 |
EC TOTAL (IV) | 719 752.00 | 602 756.00 | | 719 752.00 |
EE Grand total (I to V) | 4 644 970.00 | 4 224 579.00 | | 4 644 970.00 |
EG Accrued income and payables due within one year | 717 452.00 | 600 456.00 | | 717 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 973.00 | | | 13 973.00 |
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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 | 2 797 968.00 | 4 167.00 | 2 802 134.00 | 2 797 968.00 |
FJ Net sales | 2 797 968.00 | 4 167.00 | 2 802 134.00 | 2 797 968.00 |
FO Operating subsidies | | | 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 258.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 327 055.00 | |
FU Purchases of raw materials and other supplies | | | 10 634.00 | |
FW Other purchases and external expenses | | | 1 912 029.00 | |
FX Taxes, duties, and similar payments | | | 34 841.00 | |
FY Salaries and Wages | | | 644 898.00 | |
FZ Social Security Contributions | | | 293 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 2 919 928.00 | |
GG - OPERATING RESULT (I - II) | | | 407 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 44 400.00 | |
GP Total financial income (V) | | | 356 065.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 166.00 | 483 900.00 | | 523 166.00 |
HA Exceptional income from management transactions | 7 789.00 | 19 093.00 | | 7 789.00 |
HD Total exceptional income (VII) | 7 789.00 | 19 093.00 | | 7 789.00 |
HE Exceptional expenses on management operations | 28 225.00 | 45 925.00 | | 28 225.00 |
HF Exceptional expenses on capital transactions | | 38 249.00 | | |
HH Total exceptional expenses (VIII) | 28 225.00 | 84 174.00 | | 28 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 436.00 | -65 080.00 | | -20 436.00 |
HK Income tax | 139 316.00 | 138 982.00 | | 139 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 909.00 | 3 963 504.00 | | 3 690 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 514.00 | 3 340 726.00 | | 3 087 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 395.00 | 622 777.00 | | 603 395.00 |
HP References: Equipment leasing | 33 380.00 | 93 371.00 | | 33 380.00 |
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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 | 631 943.00 | | 6 498.00 | 631 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 655.00 | |
I4 DECREASES Grand Total | | | 638 441.00 | |
IO DECREASES Total including other intangible assets | | | 71 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 628.00 | | | 71 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 160.00 | | 3 998.00 | 311 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 155.00 | | 2 500.00 | 249 155.00 |
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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 | 255 441.00 | 19 381.00 | | 255 441.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 080.00 | 19 381.00 | | 247 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 314.00 | | 1 092.00 | 6 314.00 |
7B Total provisions for depreciation | 6 314.00 | | 1 092.00 | 6 314.00 |
7C Grand total | 6 314.00 | | 1 092.00 | 6 314.00 |
UE of which provisions and reversals: - Operating | | | 1 092.00 | |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
8B Suppliers and Related Accounts | 309 680.00 | 309 680.00 | | 309 680.00 |
8C Staff and Related Accounts | 80 573.00 | 80 573.00 | | 80 573.00 |
8D Social Security and Other Social Organizations | 88 356.00 | 88 356.00 | | 88 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 660.00 | 36 660.00 | | 36 660.00 |
8L Deferred income | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 27 211.00 | -1.00 | | 27 211.00 |
UX Other trade receivables | 878 358.00 | | | 878 358.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
UZ Social Security, other social security organizations | 1 549.00 | | | 1 549.00 |
VA Doubtful or disputed receivables | 6 256.00 | | | 6 256.00 |
VB VAT | 50 055.00 | | | 50 055.00 |
VH Loans with a maturity of more than one year at origin | 13 973.00 | 13 973.00 | | 13 973.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 34 018.00 | | | 34 018.00 |
VP Miscellaneous | 10 978.00 | | | 10 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 888.00 | | | 553 888.00 |
VS Prepaid expenses | 8 542.00 | | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 494.00 | 1 544 283.00 | 27 211.00 | 1 571 494.00 |
VW VAT | 170 697.00 | 170 697.00 | | 170 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 752.00 | 717 452.00 | 2 300.00 | 719 752.00 |
