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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 | 2 442.00 | 2 057.00 | 385.00 | 2 442.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 4 727.00 | | 4 727.00 |
AT Other tangible assets | 132 712.00 | 84 111.00 | 48 602.00 | 132 712.00 |
BH Other financial assets | 23 355.00 | | 23 355.00 | 23 355.00 |
BJ TOTAL (I) | 163 235.00 | 90 894.00 | 72 341.00 | 163 235.00 |
BL Raw materials, supplies | 20 005.00 | | 20 005.00 | 20 005.00 |
BX Customers and related accounts | 850 049.00 | 7 629.00 | 842 420.00 | 850 049.00 |
BZ Other receivables | 168 125.00 | | 168 125.00 | 168 125.00 |
CD Marketable securities | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 651 885.00 | | 651 885.00 | 651 885.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 1 702 405.00 | 7 629.00 | 1 694 776.00 | 1 702 405.00 |
CO Grand total (0 to V) | 1 865 640.00 | 98 523.00 | 1 767 117.00 | 1 865 640.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 356 640.00 | 318 757.00 | | 356 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 996.00 | 187 884.00 | | 165 996.00 |
DL TOTAL (I) | 566 636.00 | 550 640.00 | | 566 636.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 10 946.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 664.00 | 228 217.00 | | 282 664.00 |
DX Trade payables and related accounts | 217 383.00 | 247 821.00 | | 217 383.00 |
DY Tax and social security liabilities | 662 956.00 | 572 435.00 | | 662 956.00 |
EA Other liabilities | 36 625.00 | 23 539.00 | | 36 625.00 |
EC TOTAL (IV) | 1 200 481.00 | 1 082 959.00 | | 1 200 481.00 |
EE Grand total (I to V) | 1 767 117.00 | 1 633 599.00 | | 1 767 117.00 |
EG Accrued income and payables due within one year | 1 200 481.00 | 1 082 959.00 | | 1 200 481.00 |
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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 | 2 899 985.00 | | 2 899 985.00 | 2 899 985.00 |
FJ Net sales | 2 899 985.00 | | 2 899 985.00 | 2 899 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 2 909 353.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 831 253.00 | |
FX Taxes, duties, and similar payments | | | 42 429.00 | |
FY Salaries and Wages | | | 1 588 293.00 | |
FZ Social Security Contributions | | | 221 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 490.00 | |
GF Total Operating Expenses (II) | | | 2 709 299.00 | |
GG - OPERATING RESULT (I - II) | | | 200 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 006.00 | 4 361.00 | | 8 006.00 |
HH Total exceptional expenses (VIII) | 8 006.00 | 4 361.00 | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 006.00 | -4 361.00 | | -8 006.00 |
HK Income tax | 25 884.00 | 39 510.00 | | 25 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 353.00 | 2 779 045.00 | | 2 909 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 357.00 | 2 591 161.00 | | 2 743 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 996.00 | 187 884.00 | | 165 996.00 |
HP References: Equipment leasing | 23 781.00 | 18 723.00 | | 23 781.00 |
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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 | 147 780.00 | | 15 455.00 | 147 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 355.00 | |
I4 DECREASES Grand Total | | | 163 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | 1 545.00 | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 438.00 | | | 137 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 445.00 | | 13 910.00 | 9 445.00 |
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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 | 78 851.00 | 12 043.00 | | 78 851.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 1 160.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 954.00 | 10 883.00 | | 77 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 869.00 | | 4 240.00 | 11 869.00 |
7B Total provisions for depreciation | 11 869.00 | | 4 240.00 | 11 869.00 |
7C Grand total | 11 869.00 | | 4 240.00 | 11 869.00 |
UE of which provisions and reversals: - Operating | | | 4 240.00 | |
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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 | 217 383.00 | 217 383.00 | | 217 383.00 |
8C Staff and Related Accounts | 307 834.00 | 307 834.00 | | 307 834.00 |
8D Social Security and Other Social Organizations | 102 970.00 | 102 970.00 | | 102 970.00 |
8E Income Taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 625.00 | 36 625.00 | | 36 625.00 |
UT Other financial assets | 23 355.00 | 9 000.00 | | 23 355.00 |
UX Other trade receivables | 840 140.00 | | | 840 140.00 |
VA Doubtful or disputed receivables | 9 908.00 | | | 9 908.00 |
VB VAT | 31 249.00 | | | 31 249.00 |
VH Loans with a maturity of more than one year at origin | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 282 664.00 | 282 664.00 | | 282 664.00 |
VK Loans repaid during the year | 10 093.00 | | | 10 093.00 |
VM Income taxes | 133 869.00 | | | 133 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 314.00 | 54 314.00 | | 54 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | | | 3 007.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 060.00 | 1 030 705.00 | 14 355.00 | 1 045 060.00 |
VW VAT | 194 793.00 | 194 793.00 | | 194 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 481.00 | 1 200 481.00 | | 1 200 481.00 |
