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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 74 245.00 | 58 638.00 | 15 608.00 | 74 245.00 |
AT Other tangible assets | 26 181.00 | 18 148.00 | 8 033.00 | 26 181.00 |
BD Other fixed assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 130 737.00 | 76 786.00 | 53 951.00 | 130 737.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 442 326.00 | 9 813.00 | 432 512.00 | 442 326.00 |
BZ Other receivables | 86 645.00 | | 86 645.00 | 86 645.00 |
CF Cash and cash equivalents | 169 650.00 | | 169 650.00 | 169 650.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 707 320.00 | 9 813.00 | 697 506.00 | 707 320.00 |
CO Grand total (0 to V) | 838 056.00 | 86 599.00 | 751 458.00 | 838 056.00 |
CR Shares due in more than one year | 11 326.00 | | | 11 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 153 803.00 | 120 293.00 | | 153 803.00 |
DH Retained earnings | 9.00 | 7.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 008.00 | 68 512.00 | | 76 008.00 |
DJ Investment subsidies | 3 484.00 | 3 987.00 | | 3 484.00 |
DL TOTAL (I) | 299 304.00 | 258 799.00 | | 299 304.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 214.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 171.00 | 54 308.00 | | 59 171.00 |
DX Trade payables and related accounts | 169 746.00 | 113 689.00 | | 169 746.00 |
DY Tax and social security liabilities | 219 480.00 | 185 976.00 | | 219 480.00 |
EA Other liabilities | 3 545.00 | 2 578.00 | | 3 545.00 |
EC TOTAL (IV) | 452 154.00 | 356 765.00 | | 452 154.00 |
EE Grand total (I to V) | 751 458.00 | 615 564.00 | | 751 458.00 |
EG Accrued income and payables due within one year | 452 154.00 | 356 765.00 | | 452 154.00 |
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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 | 1 184 908.00 | | 1 184 908.00 | 1 184 908.00 |
FJ Net sales | 1 184 908.00 | | 1 184 908.00 | 1 184 908.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 192 683.00 | |
FU Purchases of raw materials and other supplies | | | 9 988.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 603 853.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 328 511.00 | |
FZ Social Security Contributions | | | 112 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 1 082 586.00 | |
GG - OPERATING RESULT (I - II) | | | 110 097.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 606.00 | 7 057.00 | | 6 606.00 |
HB Exceptional income from capital transactions | 503.00 | 8 753.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 8 753.00 | | 503.00 |
HE Exceptional expenses on management operations | 34.00 | -694.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 986.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 292.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 8 461.00 | | 469.00 |
HJ Employee participation in company results | 13 912.00 | 13 938.00 | | 13 912.00 |
HK Income tax | 20 641.00 | 18 812.00 | | 20 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 077.00 | 1 152 661.00 | | 1 194 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 069.00 | 1 084 149.00 | | 1 118 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 008.00 | 68 512.00 | | 76 008.00 |
HP References: Equipment leasing | 46 266.00 | 62 641.00 | | 46 266.00 |
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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 | 124 944.00 | | 5 793.00 | 124 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | | 130 737.00 | |
IO DECREASES Total including other intangible assets | | | 27 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 318.00 | | | 27 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 633.00 | | 5 793.00 | 94 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 64 052.00 | 12 734.00 | | 64 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 052.00 | 12 734.00 | | 64 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 971.00 | 842.00 | | 8 971.00 |
7B Total provisions for depreciation | 8 971.00 | 842.00 | | 8 971.00 |
7C Grand total | 8 971.00 | 842.00 | | 8 971.00 |
UE of which provisions and reversals: - Operating | | 842.00 | | |
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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 | 169 746.00 | 169 746.00 | | 169 746.00 |
8C Staff and Related Accounts | 97 630.00 | 97 630.00 | | 97 630.00 |
8D Social Security and Other Social Organizations | 61 221.00 | 61 221.00 | | 61 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 430 999.00 | | | 430 999.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
UZ Social Security, other social security organizations | 1 156.00 | | | 1 156.00 |
VA Doubtful or disputed receivables | 11 326.00 | | | 11 326.00 |
VB VAT | 29 727.00 | | | 29 727.00 |
VC Group and associates | 52 393.00 | | | 52 393.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 59 171.00 | 59 171.00 | | 59 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | | | 2 648.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 302.00 | 519 976.00 | 11 326.00 | 531 302.00 |
VW VAT | 60 239.00 | 60 239.00 | | 60 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 154.00 | 452 154.00 | | 452 154.00 |
