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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 | 21 904.00 | 14 933.00 | 6 971.00 | 21 904.00 |
AR Technical installations, industrial equipment and tools | 9 151.00 | 7 079.00 | 2 072.00 | 9 151.00 |
AT Other tangible assets | 216 370.00 | 159 293.00 | 57 077.00 | 216 370.00 |
BH Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BJ TOTAL (I) | 257 090.00 | 181 305.00 | 75 785.00 | 257 090.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 595 432.00 | 13 618.00 | 581 814.00 | 595 432.00 |
BZ Other receivables | 42 889.00 | | 42 889.00 | 42 889.00 |
CF Cash and cash equivalents | 426 313.00 | | 426 313.00 | 426 313.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 1 073 743.00 | 13 618.00 | 1 060 124.00 | 1 073 743.00 |
CO Grand total (0 to V) | 1 330 833.00 | 194 923.00 | 1 135 909.00 | 1 330 833.00 |
CP Shares due in less than one year | 9 665.00 | | | 9 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 407 704.00 | | | 407 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 672.00 | | | 95 672.00 |
DL TOTAL (I) | 547 376.00 | | | 547 376.00 |
DU Loans and Debts from Credit Institutions (3) | 9 224.00 | | | 9 224.00 |
DX Trade payables and related accounts | 136 555.00 | | | 136 555.00 |
DY Tax and social security liabilities | 432 608.00 | | | 432 608.00 |
EA Other liabilities | 10 146.00 | | | 10 146.00 |
EC TOTAL (IV) | 588 533.00 | | | 588 533.00 |
EE Grand total (I to V) | 1 135 909.00 | | | 1 135 909.00 |
EG Accrued income and payables due within one year | 583 707.00 | | | 583 707.00 |
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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 | 1 864 601.00 | 151 022.00 | 2 015 623.00 | 1 864 601.00 |
FJ Net sales | 1 864 601.00 | 151 022.00 | 2 015 623.00 | 1 864 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 729.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 025 360.00 | |
FW Other purchases and external expenses | | | 887 889.00 | |
FX Taxes, duties, and similar payments | | | 19 583.00 | |
FY Salaries and Wages | | | 680 442.00 | |
FZ Social Security Contributions | | | 290 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 279.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 1 911 991.00 | |
GG - OPERATING RESULT (I - II) | | | 113 369.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 318.00 | | | 7 318.00 |
A4 Equity method investments | 1 130.00 | | | 1 130.00 |
HA Exceptional income from management transactions | 4 676.00 | | | 4 676.00 |
HD Total exceptional income (VII) | 4 676.00 | | | 4 676.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 703.00 | | | 3 703.00 |
HK Income tax | 22 512.00 | | | 22 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 340.00 | | | 2 031 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 668.00 | | | 1 935 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 672.00 | | | 95 672.00 |
HP References: Equipment leasing | 19 993.00 | | | 19 993.00 |
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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 | 252 092.00 | | 15 151.00 | 252 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 9 665.00 | |
I4 DECREASES Grand Total | | 10 152.00 | 257 090.00 | |
IO DECREASES Total including other intangible assets | | 3 827.00 | 21 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 975.00 | 225 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 731.00 | | | 25 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 345.00 | | 15 151.00 | 216 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 159 828.00 | 31 279.00 | 9 802.00 | 159 828.00 |
PE DEPRECIATION Total including other intangible assets | 14 211.00 | 4 550.00 | 3 827.00 | 14 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 618.00 | 26 729.00 | 5 975.00 | 145 618.00 |
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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 | 981.00 | | 981.00 | 981.00 |
6T Receivables | 15 048.00 | | 1 430.00 | 15 048.00 |
7B Total provisions for depreciation | 15 048.00 | | 1 430.00 | 15 048.00 |
7C Grand total | 16 029.00 | | 2 411.00 | 16 029.00 |
UE of which provisions and reversals: - Operating | | | 2 411.00 | |
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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 | 136 555.00 | 136 555.00 | | 136 555.00 |
8C Staff and Related Accounts | 190 513.00 | 190 513.00 | | 190 513.00 |
8D Social Security and Other Social Organizations | 119 113.00 | 119 113.00 | | 119 113.00 |
8E Income Taxes | 18 004.00 | 18 004.00 | | 18 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
UT Other financial assets | 9 665.00 | 9 665.00 | | 9 665.00 |
UX Other trade receivables | 578 230.00 | | | 578 230.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 17 202.00 | | | 17 202.00 |
VB VAT | 18 065.00 | | | 18 065.00 |
VH Loans with a maturity of more than one year at origin | 9 224.00 | 4 398.00 | 4 826.00 | 9 224.00 |
VK Loans repaid during the year | 1 721.00 | | | 1 721.00 |
VM Income taxes | 21 332.00 | | | 21 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 978.00 | 653 978.00 | | 653 978.00 |
VW VAT | 101 555.00 | 101 555.00 | | 101 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 533.00 | 583 707.00 | 4 826.00 | 588 533.00 |
