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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 | | | 5 395.00 | |
AR Technical installations, industrial equipment and tools | | | 71 498.00 | |
AT Other tangible assets | | | 46 446.00 | |
BH Other financial assets | | | 13 500.00 | |
BJ TOTAL (I) | | | 131 444.00 | |
BL Raw materials, supplies | | | 4 890.00 | |
BX Customers and related accounts | | | 1 765 806.00 | |
BZ Other receivables | | | 602 413.00 | |
CD Marketable securities | | | 902 472.00 | |
CF Cash and cash equivalents | | | 1 237 673.00 | |
CH Prepaid expenses | | | 39 502.00 | |
CJ TOTAL (II) | | | 4 552 758.00 | |
CO Grand total (0 to V) | | | 4 684 202.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 308 980.00 | 1 196 607.00 | | 1 308 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 928.00 | 412 372.00 | | 378 928.00 |
DL TOTAL (I) | 1 770 409.00 | 1 691 480.00 | | 1 770 409.00 |
DP Provisions for Risks | 24 200.00 | 24 000.00 | | 24 200.00 |
DR TOTAL (IV) | 24 200.00 | 24 000.00 | | 24 200.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 424.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 578.00 | 122 075.00 | | 229 578.00 |
DX Trade payables and related accounts | 250 835.00 | 235 230.00 | | 250 835.00 |
DY Tax and social security liabilities | 1 971 189.00 | 2 051 217.00 | | 1 971 189.00 |
EA Other liabilities | 437 550.00 | 348 476.00 | | 437 550.00 |
EC TOTAL (IV) | 2 889 593.00 | 2 757 425.00 | | 2 889 593.00 |
EE Grand total (I to V) | 4 684 202.00 | 4 472 905.00 | | 4 684 202.00 |
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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 | 23 478.00 | | 23 478.00 | 23 478.00 |
FG Production sold - services | 8 076 725.00 | 1 140.00 | 8 077 865.00 | 8 076 725.00 |
FJ Net sales | 8 100 203.00 | 1 140.00 | 8 101 343.00 | 8 100 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 283.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 8 114 007.00 | |
FS Purchases of goods (including customs duties) | | | 15 724.00 | |
FU Purchases of raw materials and other supplies | | | 363 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 455 435.00 | |
FX Taxes, duties, and similar payments | | | 270 645.00 | |
FY Salaries and Wages | | | 5 406 240.00 | |
FZ Social Security Contributions | | | 1 181 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 470.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 7 741 184.00 | |
GG - OPERATING RESULT (I - II) | | | 372 822.00 | |
GL Other interest and similar income | | | 41 658.00 | |
GP Total financial income (V) | | | 41 658.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 987.00 | 6 798.00 | | 8 987.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 7 300.00 | | 12 000.00 |
HD Total exceptional income (VII) | 20 987.00 | 14 098.00 | | 20 987.00 |
HE Exceptional expenses on management operations | 6 735.00 | 28 597.00 | | 6 735.00 |
HG Exceptional depreciation and provisions | 12 200.00 | 2 000.00 | | 12 200.00 |
HH Total exceptional expenses (VIII) | 18 935.00 | 30 597.00 | | 18 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | -16 498.00 | | 2 051.00 |
HJ Employee participation in company results | 4 251.00 | 32 836.00 | | 4 251.00 |
HK Income tax | 31 069.00 | -208 905.00 | | 31 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176 652.00 | 8 278 124.00 | | 8 176 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797 724.00 | 7 865 751.00 | | 7 797 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 928.00 | 412 372.00 | | 378 928.00 |
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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 | 296 554.00 | | 42 522.00 | 296 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 21 187.00 | 317 889.00 | |
IO DECREASES Total including other intangible assets | | | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 187.00 | 298 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 395.00 | | | 5 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 659.00 | | 42 522.00 | 277 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 176 320.00 | 31 313.00 | 21 187.00 | 176 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 925.00 | 31 313.00 | 21 187.00 | 170 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 12 200.00 | 12 000.00 | 24 000.00 |
6T Receivables | 26 724.00 | 16 470.00 | 630.00 | 26 724.00 |
7B Total provisions for depreciation | 26 724.00 | 16 470.00 | 630.00 | 26 724.00 |
7C Grand total | 50 724.00 | 28 670.00 | 12 630.00 | 50 724.00 |
UE of which provisions and reversals: - Operating | | 16 470.00 | 630.00 | |
UJ - Exceptional | | 12 200.00 | 12 000.00 | |
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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 | 250 836.00 | 250 836.00 | | 250 836.00 |
8C Staff and Related Accounts | 887 090.00 | 887 090.00 | | 887 090.00 |
8D Social Security and Other Social Organizations | 656 324.00 | 656 324.00 | | 656 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 550.00 | 437 550.00 | | 437 550.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 1 757 296.00 | | | 1 757 296.00 |
UY Staff and related accounts | 3 110.00 | | | 3 110.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 51 075.00 | | | 51 075.00 |
VB VAT | 24 893.00 | | | 24 893.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 229 578.00 | 229 578.00 | | 229 578.00 |
VP Miscellaneous | 521 900.00 | | | 521 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 266.00 | | | 52 266.00 |
VS Prepaid expenses | 39 502.00 | | | 39 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 787.00 | 2 450 287.00 | 13 500.00 | 2 463 787.00 |
VW VAT | 427 172.00 | 427 172.00 | | 427 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 594.00 | 2 889 594.00 | | 2 889 594.00 |
