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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 | 22 075.00 | 18 725.00 | 3 350.00 | 22 075.00 |
AH Goodwill | 10 566.00 | | 10 566.00 | 10 566.00 |
AP Buildings | 41 808.00 | 26 751.00 | 15 057.00 | 41 808.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 6 086.00 | | 6 086.00 |
AT Other tangible assets | 152 569.00 | 119 932.00 | 32 638.00 | 152 569.00 |
BH Other financial assets | 41 630.00 | | 41 630.00 | 41 630.00 |
BJ TOTAL (I) | 375 047.00 | 175 694.00 | 199 353.00 | 375 047.00 |
BL Raw materials, supplies | 14 614.00 | | 14 614.00 | 14 614.00 |
BT Goods | 24 150.00 | | 24 150.00 | 24 150.00 |
BX Customers and related accounts | 1 037 856.00 | 199 209.00 | 838 647.00 | 1 037 856.00 |
BZ Other receivables | 260 623.00 | | 260 623.00 | 260 623.00 |
CF Cash and cash equivalents | 1 015 404.00 | | 1 015 404.00 | 1 015 404.00 |
CH Prepaid expenses | 33 675.00 | | 33 675.00 | 33 675.00 |
CJ TOTAL (II) | 2 386 321.00 | 199 209.00 | 2 187 112.00 | 2 386 321.00 |
CO Grand total (0 to V) | 2 761 368.00 | 374 903.00 | 2 386 464.00 | 2 761 368.00 |
CU Other investments | 100 311.00 | 4 200.00 | 96 111.00 | 100 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 768 713.00 | | | 768 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 594.00 | | | 163 594.00 |
DL TOTAL (I) | 1 097 307.00 | | | 1 097 307.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 831.00 | | | 22 831.00 |
DX Trade payables and related accounts | 572 103.00 | | | 572 103.00 |
DY Tax and social security liabilities | 590 988.00 | | | 590 988.00 |
EA Other liabilities | 44 606.00 | | | 44 606.00 |
EC TOTAL (IV) | 1 231 157.00 | | | 1 231 157.00 |
EE Grand total (I to V) | 2 386 464.00 | | | 2 386 464.00 |
EG Accrued income and payables due within one year | 1 231 157.00 | | | 1 231 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 3 811 194.00 | | 3 811 194.00 | 3 811 194.00 |
FJ Net sales | 3 811 194.00 | | 3 811 194.00 | 3 811 194.00 |
FO Operating subsidies | | | 8 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 464.00 | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 3 849 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 2 148 771.00 | |
FX Taxes, duties, and similar payments | | | 62 362.00 | |
FY Salaries and Wages | | | 1 094 031.00 | |
FZ Social Security Contributions | | | 224 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 798.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 3 625 899.00 | |
GG - OPERATING RESULT (I - II) | | | 223 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 753.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 30 952.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 464.00 | | | 20 464.00 |
HA Exceptional income from management transactions | 21 342.00 | | | 21 342.00 |
HD Total exceptional income (VII) | 21 342.00 | | | 21 342.00 |
HE Exceptional expenses on management operations | 3 520.00 | | | 3 520.00 |
HF Exceptional expenses on capital transactions | 6 332.00 | | | 6 332.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 59 852.00 | | | 59 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 510.00 | | | -38 510.00 |
HJ Employee participation in company results | 21 293.00 | | | 21 293.00 |
HK Income tax | 30 056.00 | | | 30 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 723.00 | | | 3 901 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 129.00 | | | 3 738 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 594.00 | | | 163 594.00 |
HP References: Equipment leasing | 152 136.00 | | | 152 136.00 |
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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 | 359 767.00 | | 15 280.00 | 359 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 942.00 | |
I4 DECREASES Grand Total | | | 375 047.00 | |
IO DECREASES Total including other intangible assets | | | 32 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 641.00 | | | 32 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 183.00 | | 15 280.00 | 185 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 942.00 | | | 141 942.00 |
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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 | 159 936.00 | 17 318.00 | 5 761.00 | 159 936.00 |
PE DEPRECIATION Total including other intangible assets | 18 725.00 | | | 18 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 211.00 | 17 318.00 | 5 761.00 | 141 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 50 000.00 | 5 000.00 | 13 000.00 |
6T Receivables | 117 411.00 | 81 798.00 | | 117 411.00 |
7B Total provisions for depreciation | 121 611.00 | 81 798.00 | | 121 611.00 |
7C Grand total | 134 611.00 | 131 798.00 | 5 000.00 | 134 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 798.00 | 5 000.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 572 103.00 | 572 103.00 | | 572 103.00 |
8C Staff and Related Accounts | 197 001.00 | 197 001.00 | | 197 001.00 |
8D Social Security and Other Social Organizations | 122 267.00 | 122 267.00 | | 122 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 606.00 | 44 606.00 | | 44 606.00 |
UT Other financial assets | 41 630.00 | | | 41 630.00 |
UX Other trade receivables | 1 037 856.00 | | | 1 037 856.00 |
UY Staff and related accounts | 3 585.00 | | | 3 585.00 |
VB VAT | 103 489.00 | | | 103 489.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 22 831.00 | 22 831.00 | | 22 831.00 |
VM Income taxes | 84 620.00 | | | 84 620.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 419.00 | 57 419.00 | | 57 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 446.00 | | | 68 446.00 |
VS Prepaid expenses | 33 675.00 | | | 33 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 784.00 | 1 332 154.00 | 41 630.00 | 1 373 784.00 |
VW VAT | 214 301.00 | 214 301.00 | | 214 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 157.00 | 1 231 157.00 | | 1 231 157.00 |
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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 | 43.00 | 45.00 | | 43.00 |
