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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 | 15 152.00 | 5 605.00 | 9 546.00 | 15 152.00 |
AJ Other Intangible Assets | 496 246.00 | | 496 246.00 | 496 246.00 |
AP Buildings | 33 340.00 | 7 793.00 | 25 547.00 | 33 340.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 352.00 | 1 358.00 | 1 710.00 |
AT Other tangible assets | 395 854.00 | 124 310.00 | 271 545.00 | 395 854.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 35 026.00 | | 35 026.00 | 35 026.00 |
BJ TOTAL (I) | 1 160 139.00 | 138 059.00 | 1 022 080.00 | 1 160 139.00 |
BX Customers and related accounts | 1 392 671.00 | | 1 392 671.00 | 1 392 671.00 |
BZ Other receivables | 278 855.00 | | 278 855.00 | 278 855.00 |
CD Marketable securities | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 2 289 188.00 | | 2 289 188.00 | 2 289 188.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 3 997 182.00 | | 3 997 182.00 | 3 997 182.00 |
CO Grand total (0 to V) | 5 157 322.00 | 138 059.00 | 5 019 262.00 | 5 157 322.00 |
CU Other investments | 182 811.00 | | 182 811.00 | 182 811.00 |
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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 | 200.00 | | 10 000.00 |
DG Other reserves | 1 966 449.00 | | | 1 966 449.00 |
DH Retained earnings | | 1 358 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 748.00 | 767 939.00 | | 811 748.00 |
DL TOTAL (I) | 2 888 198.00 | 2 226 449.00 | | 2 888 198.00 |
DP Provisions for Risks | 40 952.00 | 40 952.00 | | 40 952.00 |
DR TOTAL (IV) | 40 952.00 | 40 952.00 | | 40 952.00 |
DU Loans and Debts from Credit Institutions (3) | 343 903.00 | 342 324.00 | | 343 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 117.00 | 15 262.00 | | 13 117.00 |
DX Trade payables and related accounts | 565 912.00 | 493 500.00 | | 565 912.00 |
DY Tax and social security liabilities | 980 289.00 | 698 122.00 | | 980 289.00 |
EA Other liabilities | 186 890.00 | 131 329.00 | | 186 890.00 |
EC TOTAL (IV) | 2 090 112.00 | 1 680 538.00 | | 2 090 112.00 |
EE Grand total (I to V) | 5 019 262.00 | 3 947 939.00 | | 5 019 262.00 |
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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 | 6 918 769.00 | | 6 918 769.00 | 6 918 769.00 |
FJ Net sales | 6 918 769.00 | | 6 918 769.00 | 6 918 769.00 |
FN Capitalized production | | | 163 966.00 | |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 114 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 235 561.00 | |
FX Taxes, duties, and similar payments | | | 140 001.00 | |
FY Salaries and Wages | | | 2 955 495.00 | |
FZ Social Security Contributions | | | 985 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 429 916.00 | |
GG - OPERATING RESULT (I - II) | | | 684 285.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | 19 932.00 | | 2 070.00 |
HB Exceptional income from capital transactions | 90 666.00 | 70 000.00 | | 90 666.00 |
HD Total exceptional income (VII) | 92 070.00 | 89 932.00 | | 92 070.00 |
HE Exceptional expenses on management operations | 9 285.00 | 1 621.00 | | 9 285.00 |
HF Exceptional expenses on capital transactions | | 41 144.00 | | |
HH Total exceptional expenses (VIII) | 9 285.00 | 42 766.00 | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 785.00 | 47 167.00 | | 82 785.00 |
HK Income tax | -46 781.00 | -50 408.00 | | -46 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 207 097.00 | 5 630 019.00 | | 7 207 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 348.00 | 4 862 080.00 | | 6 395 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 748.00 | 767 939.00 | | 811 748.00 |
HP References: Equipment leasing | 2 508.00 | 2 208.00 | | 2 508.00 |
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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 | 40 952.00 | | | 40 952.00 |
7C Grand total | 40 952.00 | | | 40 952.00 |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8B Suppliers and Related Accounts | 565 912.00 | 565 912.00 | | 565 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 890.00 | 186 890.00 | | 186 890.00 |
VG Loans with a maturity of up to one year at origin | 343 903.00 | 211 662.00 | 132 241.00 | 343 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 980 289.00 | 980 289.00 | | 980 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 218.00 | 1 678 192.00 | 35 026.00 | 1 713 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 112.00 | 1 957 872.00 | 132 241.00 | 2 090 112.00 |
