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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 | 4 935.00 | 4 521.00 | 414.00 | 4 935.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 23 029.00 | 15 243.00 | 7 785.00 | 23 029.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 6 059.00 | 2 499.00 | 8 559.00 |
AT Other tangible assets | 109 078.00 | 72 015.00 | 37 063.00 | 109 078.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 164 226.00 | 97 838.00 | 66 388.00 | 164 226.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 838 232.00 | | 838 232.00 | 838 232.00 |
BZ Other receivables | 33 595.00 | | 33 595.00 | 33 595.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 519 035.00 | | 519 035.00 | 519 035.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 2 144 800.00 | | 2 144 800.00 | 2 144 800.00 |
CO Grand total (0 to V) | 2 309 026.00 | 97 838.00 | 2 211 188.00 | 2 309 026.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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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 | 1 148 697.00 | 1 016 465.00 | | 1 148 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 436.00 | 132 232.00 | | 249 436.00 |
DL TOTAL (I) | 1 508 134.00 | 1 258 697.00 | | 1 508 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 474.00 | 87 964.00 | | 75 474.00 |
DX Trade payables and related accounts | 281 263.00 | 242 568.00 | | 281 263.00 |
DY Tax and social security liabilities | 329 556.00 | 228 288.00 | | 329 556.00 |
EA Other liabilities | 16 761.00 | | | 16 761.00 |
EC TOTAL (IV) | 703 055.00 | 558 820.00 | | 703 055.00 |
EE Grand total (I to V) | 2 211 188.00 | 1 817 518.00 | | 2 211 188.00 |
EG Accrued income and payables due within one year | 703 055.00 | 558 820.00 | | 703 055.00 |
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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 | 2 733 025.00 | | 2 733 025.00 | 2 733 025.00 |
FJ Net sales | 2 733 025.00 | | 2 733 025.00 | 2 733 025.00 |
FO Operating subsidies | | | 4 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 277.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 779 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 685.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 589 535.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
FY Salaries and Wages | | | 563 729.00 | |
FZ Social Security Contributions | | | 185 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 2 446 602.00 | |
GG - OPERATING RESULT (I - II) | | | 332 995.00 | |
GL Other interest and similar income | | | 10 974.00 | |
GP Total financial income (V) | | | 10 974.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 427.00 | 2 150.00 | | 6 427.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | 6 427.00 | 7 317.00 | | 6 427.00 |
HE Exceptional expenses on management operations | 2 537.00 | 893.00 | | 2 537.00 |
HF Exceptional expenses on capital transactions | | 3 281.00 | | |
HH Total exceptional expenses (VIII) | 2 537.00 | 4 173.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | 3 144.00 | | 3 890.00 |
HK Income tax | 98 423.00 | 43 151.00 | | 98 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 998.00 | 2 113 391.00 | | 2 796 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 562.00 | 1 981 159.00 | | 2 547 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 436.00 | 132 232.00 | | 249 436.00 |
HP References: Equipment leasing | 13 774.00 | 9 179.00 | | 13 774.00 |
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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 | 134 605.00 | | 29 620.00 | 134 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 164 226.00 | |
IO DECREASES Total including other intangible assets | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 813.00 | | 416.00 | 22 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 460.00 | | 29 204.00 | 111 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 87 484.00 | 10 353.00 | | 87 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | 2.00 | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 965.00 | 10 352.00 | | 82 965.00 |
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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 | 281 263.00 | 281 263.00 | | 281 263.00 |
8C Staff and Related Accounts | 57 487.00 | 57 487.00 | | 57 487.00 |
8D Social Security and Other Social Organizations | 41 664.00 | 41 664.00 | | 41 664.00 |
8E Income Taxes | 32 909.00 | 32 909.00 | | 32 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 761.00 | 16 761.00 | | 16 761.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 838 232.00 | | | 838 232.00 |
VB VAT | 16 342.00 | | | 16 342.00 |
VI Group and Associates | 75 474.00 | 75 474.00 | | 75 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 592.00 | 8 592.00 | | 8 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 253.00 | | | 17 253.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 956.00 | 872 956.00 | | 872 956.00 |
VW VAT | 188 905.00 | 188 905.00 | | 188 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 055.00 | 703 055.00 | | 703 055.00 |
