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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 167.00 | 15 167.00 | | 15 167.00 |
AR Technical installations, industrial equipment and tools | 279 127.00 | 266 747.00 | 12 380.00 | 279 127.00 |
AT Other tangible assets | 42 373.00 | 40 075.00 | 2 298.00 | 42 373.00 |
BH Other financial assets | 17 201.00 | | 17 201.00 | 17 201.00 |
BJ TOTAL (I) | 353 868.00 | 321 989.00 | 31 879.00 | 353 868.00 |
BL Raw materials, supplies | 32 477.00 | | 32 477.00 | 32 477.00 |
BX Customers and related accounts | 305 473.00 | 601.00 | 304 872.00 | 305 473.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CD Marketable securities | 196 784.00 | | 196 784.00 | 196 784.00 |
CF Cash and cash equivalents | 178 388.00 | | 178 388.00 | 178 388.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 740 467.00 | 601.00 | 739 866.00 | 740 467.00 |
CO Grand total (0 to V) | 1 094 334.00 | 322 590.00 | 771 745.00 | 1 094 334.00 |
CP Shares due in less than one year | 17 201.00 | | | 17 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 971.00 | 179 671.00 | | 278 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 004.00 | 179 301.00 | | 168 004.00 |
DL TOTAL (I) | 556 976.00 | 468 971.00 | | 556 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 254.00 | 15 379.00 | | 5 254.00 |
DX Trade payables and related accounts | 46 701.00 | 50 418.00 | | 46 701.00 |
DY Tax and social security liabilities | 162 814.00 | 177 657.00 | | 162 814.00 |
EC TOTAL (IV) | 214 769.00 | 243 455.00 | | 214 769.00 |
EE Grand total (I to V) | 771 745.00 | 712 426.00 | | 771 745.00 |
EG Accrued income and payables due within one year | 214 769.00 | 243 455.00 | | 214 769.00 |
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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 | 1 008 456.00 | | 1 008 456.00 | 1 008 456.00 |
FJ Net sales | 1 008 456.00 | | 1 008 456.00 | 1 008 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FR Total operating income (I) | | | 1 013 247.00 | |
FU Purchases of raw materials and other supplies | | | 159 161.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 291 747.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 207 954.00 | |
FZ Social Security Contributions | | | 95 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 779 910.00 | |
GG - OPERATING RESULT (I - II) | | | 233 337.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 641.00 | 257.00 | | 6 641.00 |
HD Total exceptional income (VII) | 6 641.00 | 257.00 | | 6 641.00 |
HE Exceptional expenses on management operations | 2 526.00 | 4 217.00 | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | 4 217.00 | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | -3 960.00 | | 4 115.00 |
HK Income tax | 67 336.00 | 33 252.00 | | 67 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 888.00 | 1 053 295.00 | | 1 019 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 883.00 | 873 994.00 | | 851 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 004.00 | 179 301.00 | | 168 004.00 |
HP References: Equipment leasing | 5 940.00 | 5 940.00 | | 5 940.00 |
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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 | 353 868.00 | | | 353 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 201.00 | |
I4 DECREASES Grand Total | | | 353 868.00 | |
IO DECREASES Total including other intangible assets | | | 15 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 167.00 | | | 15 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 500.00 | | | 321 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 201.00 | | | 17 201.00 |
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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 | 309 504.00 | 12 485.00 | | 309 504.00 |
PE DEPRECIATION Total including other intangible assets | 15 167.00 | | | 15 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 337.00 | 12 485.00 | | 294 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 601.00 | | |
7B Total provisions for depreciation | | 601.00 | | |
7C Grand total | | 601.00 | | |
UE of which provisions and reversals: - Operating | | 601.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
8B Suppliers and Related Accounts | 46 701.00 | 46 701.00 | | 46 701.00 |
8C Staff and Related Accounts | 13 368.00 | 13 368.00 | | 13 368.00 |
8D Social Security and Other Social Organizations | 43 936.00 | 43 936.00 | | 43 936.00 |
8E Income Taxes | 34 082.00 | 34 082.00 | | 34 082.00 |
UT Other financial assets | 17 201.00 | 17 201.00 | | 17 201.00 |
UX Other trade receivables | 304 030.00 | | | 304 030.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 12 864.00 | | | 12 864.00 |
VA Doubtful or disputed receivables | 1 444.00 | | | 1 444.00 |
VB VAT | 834.00 | | | 834.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 10 126.00 | | | 10 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539.00 | | | 6 539.00 |
VS Prepaid expenses | 6 208.00 | | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 019.00 | 350 019.00 | | 350 019.00 |
VW VAT | 68 609.00 | 68 609.00 | | 68 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 769.00 | 214 769.00 | | 214 769.00 |
