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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 | 30 905.00 | 30 905.00 | | 30 905.00 |
AR Technical installations, industrial equipment and tools | 89 129.00 | 76 786.00 | 12 343.00 | 89 129.00 |
AT Other tangible assets | 156 143.00 | 139 205.00 | 16 939.00 | 156 143.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 279 174.00 | 246 895.00 | 32 278.00 | 279 174.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 1 427 257.00 | 48 535.00 | 1 378 722.00 | 1 427 257.00 |
BZ Other receivables | 114 967.00 | | 114 967.00 | 114 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 008 643.00 | | 1 008 643.00 | 1 008 643.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 2 559 902.00 | 48 535.00 | 2 511 367.00 | 2 559 902.00 |
CO Grand total (0 to V) | 2 839 076.00 | 295 430.00 | 2 543 646.00 | 2 839 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 1 012 469.00 | 811 748.00 | | 1 012 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 821.00 | 200 721.00 | | 223 821.00 |
DL TOTAL (I) | 1 610 290.00 | 1 386 469.00 | | 1 610 290.00 |
DP Provisions for Risks | 25 670.00 | 42 500.00 | | 25 670.00 |
DR TOTAL (IV) | 25 670.00 | 42 500.00 | | 25 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 1 191.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 346.00 | 13 960.00 | | 25 346.00 |
DX Trade payables and related accounts | 105 818.00 | 115 295.00 | | 105 818.00 |
DY Tax and social security liabilities | 775 032.00 | 792 718.00 | | 775 032.00 |
EA Other liabilities | 382.00 | 585.00 | | 382.00 |
EC TOTAL (IV) | 907 686.00 | 923 749.00 | | 907 686.00 |
EE Grand total (I to V) | 2 543 646.00 | 2 352 718.00 | | 2 543 646.00 |
EG Accrued income and payables due within one year | 907 686.00 | 923 749.00 | | 907 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | 1 191.00 | | 1 108.00 |
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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 | 3 165 400.00 | 149 992.00 | 3 315 392.00 | 3 165 400.00 |
FJ Net sales | 3 165 400.00 | 149 992.00 | 3 315 392.00 | 3 165 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 864.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 3 415 364.00 | |
FU Purchases of raw materials and other supplies | | | 95 463.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 766 724.00 | |
FX Taxes, duties, and similar payments | | | 61 843.00 | |
FY Salaries and Wages | | | 1 694 895.00 | |
FZ Social Security Contributions | | | 406 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 670.00 | |
GE Other Expenses | | | 31 175.00 | |
GF Total Operating Expenses (II) | | | 3 126 835.00 | |
GG - OPERATING RESULT (I - II) | | | 288 530.00 | |
GL Other interest and similar income | | | 13 647.00 | |
GP Total financial income (V) | | | 13 647.00 | |
GR Interest and similar expenses | | | -734.00 | |
GU Total financial expenses (VI) | | | -734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 1 203.00 | 1 650.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HH Total exceptional expenses (VIII) | 1 203.00 | 2 442.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -1 142.00 | | -1 203.00 |
HJ Employee participation in company results | 19 497.00 | 20 093.00 | | 19 497.00 |
HK Income tax | 58 389.00 | 54 726.00 | | 58 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 011.00 | 3 471 872.00 | | 3 429 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 190.00 | 3 271 152.00 | | 3 205 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 821.00 | 200 721.00 | | 223 821.00 |
HP References: Equipment leasing | 64 005.00 | 66 485.00 | | 64 005.00 |
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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 | 267 665.00 | | 11 508.00 | 267 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | | 279 174.00 | |
IO DECREASES Total including other intangible assets | | | 30 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 905.00 | | | 30 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 764.00 | | 11 508.00 | 233 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
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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 | 227 477.00 | 19 418.00 | | 227 477.00 |
PE DEPRECIATION Total including other intangible assets | 30 905.00 | | | 30 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 572.00 | 19 418.00 | | 196 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | 25 670.00 | 42 500.00 | 42 500.00 |
6T Receivables | 48 364.00 | 27 018.00 | 26 847.00 | 48 364.00 |
7B Total provisions for depreciation | 48 364.00 | 27 018.00 | 26 847.00 | 48 364.00 |
7C Grand total | 90 864.00 | 52 688.00 | 69 347.00 | 90 864.00 |
UE of which provisions and reversals: - Operating | | 52 688.00 | 69 347.00 | |
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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 | 105 818.00 | 105 818.00 | | 105 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 727.00 | 25 727.00 | | 25 727.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
VA Doubtful or disputed receivables | 1 427 257.00 | | | 1 427 257.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 967.00 | | | 114 967.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 500.00 | 1 545 909.00 | 2 592.00 | 1 548 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 686.00 | 907 686.00 | | 907 686.00 |
