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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 | 6 660.00 | 1 699.00 | 4 961.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 4 043.00 | 3 571.00 | 472.00 | 4 043.00 |
AT Other tangible assets | 62 212.00 | 42 326.00 | 19 886.00 | 62 212.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
BJ TOTAL (I) | 79 383.00 | 47 597.00 | 31 785.00 | 79 383.00 |
BL Raw materials, supplies | 20 474.00 | | 20 474.00 | 20 474.00 |
BX Customers and related accounts | 587 825.00 | 5 622.00 | 582 202.00 | 587 825.00 |
BZ Other receivables | 20 602.00 | | 20 602.00 | 20 602.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 464 442.00 | | 464 442.00 | 464 442.00 |
CH Prepaid expenses | 19 659.00 | | 19 659.00 | 19 659.00 |
CJ TOTAL (II) | 1 213 004.00 | 5 622.00 | 1 207 381.00 | 1 213 004.00 |
CO Grand total (0 to V) | 1 292 387.00 | 53 219.00 | 1 239 167.00 | 1 292 387.00 |
CP Shares due in less than one year | 6 391.00 | | | 6 391.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 713 000.00 | 545 000.00 | | 713 000.00 |
DH Retained earnings | 188.00 | 693.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 871.00 | 167 495.00 | | 156 871.00 |
DL TOTAL (I) | 878 859.00 | 721 988.00 | | 878 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611.00 | 5 809.00 | | 1 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 186 643.00 | 239 517.00 | | 186 643.00 |
DY Tax and social security liabilities | 168 507.00 | 121 915.00 | | 168 507.00 |
EA Other liabilities | 2 285.00 | 19 718.00 | | 2 285.00 |
EB Prepaid income (2) | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 360 308.00 | 386 977.00 | | 360 308.00 |
EE Grand total (I to V) | 1 239 167.00 | 1 108 966.00 | | 1 239 167.00 |
EG Accrued income and payables due within one year | 360 308.00 | 385 533.00 | | 360 308.00 |
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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 | 1 116 624.00 | | 1 116 624.00 | 1 116 624.00 |
FG Production sold - services | 721 307.00 | 1 275.00 | 722 582.00 | 721 307.00 |
FJ Net sales | 1 837 931.00 | 1 275.00 | 1 839 207.00 | 1 837 931.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 844 958.00 | |
FS Purchases of goods (including customs duties) | | | 645 159.00 | |
FV Inventory change (raw materials and supplies) | | | -18 322.00 | |
FW Other purchases and external expenses | | | 536 974.00 | |
FX Taxes, duties, and similar payments | | | 17 629.00 | |
FY Salaries and Wages | | | 346 327.00 | |
FZ Social Security Contributions | | | 132 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 673 228.00 | |
GG - OPERATING RESULT (I - II) | | | 171 730.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | 6 205.00 | | 974.00 |
HB Exceptional income from capital transactions | 25 654.00 | 3 500.00 | | 25 654.00 |
HD Total exceptional income (VII) | 26 628.00 | 9 705.00 | | 26 628.00 |
HE Exceptional expenses on management operations | 5 695.00 | 51 200.00 | | 5 695.00 |
HF Exceptional expenses on capital transactions | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 7 529.00 | 51 200.00 | | 7 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 099.00 | -41 495.00 | | 19 099.00 |
HK Income tax | 32 842.00 | 19 249.00 | | 32 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 988.00 | 1 984 382.00 | | 1 871 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 117.00 | 1 816 887.00 | | 1 715 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 871.00 | 167 495.00 | | 156 871.00 |
HP References: Equipment leasing | 42 390.00 | 30 337.00 | | 42 390.00 |
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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 | 125 329.00 | | -17 190.00 | 125 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 587.00 | 6 466.00 | |
I4 DECREASES Grand Total | | 28 757.00 | 79 383.00 | |
IO DECREASES Total including other intangible assets | | 4 425.00 | 6 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 745.00 | 66 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 716.00 | | 2 370.00 | 8 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 135.00 | | 2 865.00 | 86 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 478.00 | | -22 425.00 | 30 478.00 |
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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 | 62 080.00 | 12 439.00 | 26 923.00 | 62 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | 785.00 | 4 425.00 | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 740.00 | 11 655.00 | 22 497.00 | 56 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 623.00 | | | 5 623.00 |
7B Total provisions for depreciation | 5 623.00 | | | 5 623.00 |
7C Grand total | 5 623.00 | | | 5 623.00 |
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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 | 186 644.00 | 186 644.00 | | 186 644.00 |
8C Staff and Related Accounts | 29 322.00 | 29 322.00 | | 29 322.00 |
8D Social Security and Other Social Organizations | 38 424.00 | 38 424.00 | | 38 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
8L Deferred income | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 6 391.00 | 6 391.00 | | 6 391.00 |
UX Other trade receivables | 581 089.00 | | | 581 089.00 |
UZ Social Security, other social security organizations | 4 455.00 | | | 4 455.00 |
VA Doubtful or disputed receivables | 6 737.00 | | | 6 737.00 |
VB VAT | 12 878.00 | | | 12 878.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VK Loans repaid during the year | 4 233.00 | | | 4 233.00 |
VM Income taxes | 1 817.00 | | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | | | 1 453.00 |
VS Prepaid expenses | 19 660.00 | | | 19 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 479.00 | 634 479.00 | | 634 479.00 |
VW VAT | 100 761.00 | 100 761.00 | | 100 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 308.00 | 360 308.00 | | 360 308.00 |
