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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 | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 538 992.00 | 529 522.00 | 9 469.00 | 538 992.00 |
AT Other tangible assets | 253 799.00 | 240 518.00 | 13 280.00 | 253 799.00 |
BH Other financial assets | 79 105.00 | | 79 105.00 | 79 105.00 |
BJ TOTAL (I) | 872 389.00 | 770 533.00 | 101 855.00 | 872 389.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 988 574.00 | 189 568.00 | 799 006.00 | 988 574.00 |
BZ Other receivables | 170 889.00 | | 170 889.00 | 170 889.00 |
CD Marketable securities | 294 540.00 | | 294 540.00 | 294 540.00 |
CF Cash and cash equivalents | 1 685 179.00 | | 1 685 179.00 | 1 685 179.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 3 149 686.00 | 189 568.00 | 2 960 117.00 | 3 149 686.00 |
CO Grand total (0 to V) | 4 022 075.00 | 960 102.00 | 3 061 973.00 | 4 022 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 368.00 | 396 368.00 | | 396 368.00 |
DD Legal reserve (1) | 39 636.00 | 39 636.00 | | 39 636.00 |
DH Retained earnings | 1 416 067.00 | 1 376 300.00 | | 1 416 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 548.00 | 39 766.00 | | 51 548.00 |
DL TOTAL (I) | 1 903 620.00 | 1 852 071.00 | | 1 903 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DX Trade payables and related accounts | 785 749.00 | 1 016 824.00 | | 785 749.00 |
DY Tax and social security liabilities | 367 525.00 | 410 656.00 | | 367 525.00 |
EA Other liabilities | 5 078.00 | 5 791.00 | | 5 078.00 |
EC TOTAL (IV) | 1 158 353.00 | 1 433 420.00 | | 1 158 353.00 |
EE Grand total (I to V) | 3 061 973.00 | 3 285 492.00 | | 3 061 973.00 |
EG Accrued income and payables due within one year | 1 158 509.00 | 1 433 421.00 | | 1 158 509.00 |
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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 | 142 469.00 | | 142 469.00 | 142 469.00 |
FG Production sold - services | 3 989 434.00 | | 3 989 434.00 | 3 989 434.00 |
FJ Net sales | 4 131 903.00 | | 4 131 903.00 | 4 131 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 267.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 264 211.00 | |
FU Purchases of raw materials and other supplies | | | 345 686.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 2 564 511.00 | |
FX Taxes, duties, and similar payments | | | 36 738.00 | |
FY Salaries and Wages | | | 650 611.00 | |
FZ Social Security Contributions | | | 483 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 809.00 | |
GE Other Expenses | | | 85 960.00 | |
GF Total Operating Expenses (II) | | | 4 212 374.00 | |
GG - OPERATING RESULT (I - II) | | | 51 837.00 | |
GL Other interest and similar income | | | 8 617.00 | |
GP Total financial income (V) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 400.00 | 16 000.00 | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | 16 000.00 | | 17 400.00 |
HE Exceptional expenses on management operations | 49.00 | 294.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 18 409.00 | | | 18 409.00 |
HH Total exceptional expenses (VIII) | 18 458.00 | 294.00 | | 18 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | 15 706.00 | | -1 058.00 |
HK Income tax | 7 848.00 | 4 240.00 | | 7 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 229.00 | 4 610 681.00 | | 4 290 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 680.00 | 4 570 915.00 | | 4 238 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 548.00 | 39 766.00 | | 51 548.00 |
HP References: Equipment leasing | | 15 059.00 | | |
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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 | 875 680.00 | | 19 847.00 | 875 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 79 105.00 | |
I4 DECREASES Grand Total | | 23 138.00 | 872 390.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 248.00 | 792 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 191.00 | | 19 847.00 | 795 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 995.00 | | | 79 995.00 |
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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 | 758 681.00 | 15 691.00 | 3 838.00 | 758 681.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 13.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 201.00 | 15 678.00 | 3 838.00 | 758 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244 215.00 | 29 809.00 | 84 456.00 | 244 215.00 |
7B Total provisions for depreciation | 244 215.00 | 29 809.00 | 84 456.00 | 244 215.00 |
7C Grand total | 244 215.00 | 29 809.00 | 84 456.00 | 244 215.00 |
UE of which provisions and reversals: - Operating | | 29 809.00 | 84 456.00 | |
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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 | 785 749.00 | 785 749.00 | | 785 749.00 |
8D Social Security and Other Social Organizations | 140 790.00 | 140 790.00 | | 140 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 79 105.00 | 325.00 | | 79 105.00 |
UX Other trade receivables | 722 782.00 | | | 722 782.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VA Doubtful or disputed receivables | 265 793.00 | | | 265 793.00 |
VB VAT | 94 704.00 | | | 94 704.00 |
VM Income taxes | 16 435.00 | | | 16 435.00 |
VP Miscellaneous | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 350.00 | | | 57 350.00 |
VS Prepaid expenses | 6 272.00 | | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 842.00 | 900 269.00 | 344 573.00 | 1 244 842.00 |
VW VAT | 226 734.00 | 226 734.00 | | 226 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 353.00 | 1 158 353.00 | | 1 158 353.00 |
