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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 | 25 001.00 | 21 474.00 | 3 527.00 | 25 001.00 |
AR Technical installations, industrial equipment and tools | 42 872.00 | 18 213.00 | 24 659.00 | 42 872.00 |
AT Other tangible assets | 451 569.00 | 280 912.00 | 170 657.00 | 451 569.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30 263.00 | | 30 263.00 | 30 263.00 |
BJ TOTAL (I) | 551 205.00 | 320 600.00 | 230 606.00 | 551 205.00 |
BP Services in progress | 57 519.00 | | 57 519.00 | 57 519.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 4 674 398.00 | 98 889.00 | 4 575 509.00 | 4 674 398.00 |
BZ Other receivables | 358 855.00 | | 358 855.00 | 358 855.00 |
CF Cash and cash equivalents | 3 354 983.00 | | 3 354 983.00 | 3 354 983.00 |
CH Prepaid expenses | 42 639.00 | | 42 639.00 | 42 639.00 |
CJ TOTAL (II) | 8 489 365.00 | 98 889.00 | 8 390 476.00 | 8 489 365.00 |
CO Grand total (0 to V) | 9 040 570.00 | 419 489.00 | 8 621 081.00 | 9 040 570.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 110 013.00 | | | 110 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 289 713.00 | 289 713.00 | | 289 713.00 |
DH Retained earnings | 3 746 414.00 | 3 486 941.00 | | 3 746 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 197.00 | 259 473.00 | | 378 197.00 |
DL TOTAL (I) | 4 493 524.00 | 4 115 328.00 | | 4 493 524.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 166.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 768.00 | 980 000.00 | | 835 768.00 |
DX Trade payables and related accounts | 1 406 696.00 | 1 250 700.00 | | 1 406 696.00 |
DY Tax and social security liabilities | 1 699 738.00 | 1 295 911.00 | | 1 699 738.00 |
EA Other liabilities | 19 200.00 | 48 000.00 | | 19 200.00 |
EB Prepaid income (2) | 166 009.00 | 242 044.00 | | 166 009.00 |
EC TOTAL (IV) | 4 127 557.00 | 3 816 821.00 | | 4 127 557.00 |
EE Grand total (I to V) | 8 621 081.00 | 7 932 149.00 | | 8 621 081.00 |
EG Accrued income and payables due within one year | 4 127 557.00 | 3 816 821.00 | | 4 127 557.00 |
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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 | 9 327 786.00 | | 9 327 786.00 | 9 327 786.00 |
FJ Net sales | 9 327 786.00 | | 9 327 786.00 | 9 327 786.00 |
FM Inventory production | | | 24 541.00 | |
FO Operating subsidies | | | 7 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 367 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 877 979.00 | |
FW Other purchases and external expenses | | | 2 119 766.00 | |
FX Taxes, duties, and similar payments | | | 115 933.00 | |
FY Salaries and Wages | | | 2 336 291.00 | |
FZ Social Security Contributions | | | 1 242 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 293.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 8 842 740.00 | |
GG - OPERATING RESULT (I - II) | | | 525 220.00 | |
GL Other interest and similar income | | | 11 365.00 | |
GP Total financial income (V) | | | 11 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | 49 131.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 8 180.00 | 1 750.00 | | 8 180.00 |
HD Total exceptional income (VII) | 9 194.00 | 50 881.00 | | 9 194.00 |
HE Exceptional expenses on management operations | 7 235.00 | 4 737.00 | | 7 235.00 |
HF Exceptional expenses on capital transactions | | 57 821.00 | | |
HH Total exceptional expenses (VIII) | 7 235.00 | 62 558.00 | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | -11 677.00 | | 1 959.00 |
HK Income tax | 160 347.00 | 98 113.00 | | 160 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 388 518.00 | 8 254 292.00 | | 9 388 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010 321.00 | 7 994 819.00 | | 9 010 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 197.00 | 259 473.00 | | 378 197.00 |
HP References: Equipment leasing | 228.00 | | | 228.00 |
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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 | 394 577.00 | | 189 594.00 | 394 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 31 763.00 | |
I4 DECREASES Grand Total | | 32 965.00 | 551 205.00 | |
IO DECREASES Total including other intangible assets | | | 25 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 565.00 | 494 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 205.00 | | 1 796.00 | 23 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 959.00 | | 184 048.00 | 339 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 413.00 | | 3 750.00 | 31 413.00 |
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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 | 278 269.00 | 71 896.00 | 29 565.00 | 278 269.00 |
PE DEPRECIATION Total including other intangible assets | 17 221.00 | 4 253.00 | | 17 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 047.00 | 67 643.00 | 29 565.00 | 261 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 597.00 | 78 293.00 | | 20 597.00 |
7B Total provisions for depreciation | 20 597.00 | 78 293.00 | | 20 597.00 |
7C Grand total | 20 597.00 | 78 293.00 | | 20 597.00 |
UE of which provisions and reversals: - Operating | | 78 293.00 | | |
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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 | 1 406 696.00 | 1 406 696.00 | | 1 406 696.00 |
8C Staff and Related Accounts | 281 171.00 | 281 171.00 | | 281 171.00 |
8D Social Security and Other Social Organizations | 471 583.00 | 471 583.00 | | 471 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
8L Deferred income | 166 009.00 | 166 009.00 | | 166 009.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30 263.00 | | | 30 263.00 |
UX Other trade receivables | 4 564 386.00 | | | 4 564 386.00 |
UZ Social Security, other social security organizations | 13 949.00 | | | 13 949.00 |
VA Doubtful or disputed receivables | 110 013.00 | | | 110 013.00 |
VB VAT | 123 139.00 | | | 123 139.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 835 768.00 | 835 768.00 | | 835 768.00 |
VM Income taxes | 7 465.00 | | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 003.00 | 19 003.00 | | 19 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 302.00 | | | 214 302.00 |
VS Prepaid expenses | 42 639.00 | | | 42 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 107 655.00 | 4 967 379.00 | 140 276.00 | 5 107 655.00 |
VW VAT | 927 981.00 | 927 981.00 | | 927 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 557.00 | 4 127 557.00 | | 4 127 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
