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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 052.00 | 33 772.00 | 147 280.00 | 181 052.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 188 360.00 | 93 696.00 | 94 664.00 | 188 360.00 |
AX Advances and down payments | 2 218.00 | | 2 218.00 | 2 218.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 423 596.00 | 128 668.00 | 294 928.00 | 423 596.00 |
BV Advances and down payments on orders | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 1 564 839.00 | 400.00 | 1 564 439.00 | 1 564 839.00 |
BZ Other receivables | 92 832.00 | | 92 832.00 | 92 832.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 1 195 653.00 | | 1 195 653.00 | 1 195 653.00 |
CH Prepaid expenses | 26 459.00 | | 26 459.00 | 26 459.00 |
CJ TOTAL (II) | 3 152 234.00 | 400.00 | 3 151 834.00 | 3 152 234.00 |
CO Grand total (0 to V) | 3 575 830.00 | 129 068.00 | 3 446 762.00 | 3 575 830.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 264.00 | 19 264.00 | | 19 264.00 |
DB Share, merger, contribution premiums, etc. | 22 111.00 | 22 111.00 | | 22 111.00 |
DD Legal reserve (1) | 1 926.00 | 1 926.00 | | 1 926.00 |
DG Other reserves | 276 403.00 | 276 403.00 | | 276 403.00 |
DH Retained earnings | 692 510.00 | 490 014.00 | | 692 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 115.00 | 655 199.00 | | 784 115.00 |
DL TOTAL (I) | 1 796 331.00 | 1 464 920.00 | | 1 796 331.00 |
DU Loans and Debts from Credit Institutions (3) | 207 701.00 | 167 914.00 | | 207 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 506.00 | 10 239.00 | | 6 506.00 |
DX Trade payables and related accounts | 325 693.00 | 124 874.00 | | 325 693.00 |
DY Tax and social security liabilities | 748 128.00 | 695 852.00 | | 748 128.00 |
EA Other liabilities | 1 085.00 | 111 774.00 | | 1 085.00 |
EB Prepaid income (2) | 361 316.00 | 787 800.00 | | 361 316.00 |
EC TOTAL (IV) | 1 650 430.00 | 1 898 455.00 | | 1 650 430.00 |
EE Grand total (I to V) | 3 446 762.00 | 3 363 376.00 | | 3 446 762.00 |
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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 | 5 068 500.00 | 42 007.00 | 5 110 508.00 | 5 068 500.00 |
FJ Net sales | 5 068 500.00 | 42 007.00 | 5 110 508.00 | 5 068 500.00 |
FO Operating subsidies | | | 3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 5 121 867.00 | |
FW Other purchases and external expenses | | | 1 857 144.00 | |
FX Taxes, duties, and similar payments | | | 102 963.00 | |
FY Salaries and Wages | | | 1 348 990.00 | |
FZ Social Security Contributions | | | 640 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 249.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 3 997 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 731.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 8 887.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 334.00 | 6 183.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HG Exceptional depreciation and provisions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 7 516.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -7 310.00 | | -1 030.00 |
HK Income tax | 345 720.00 | 285 617.00 | | 345 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 755.00 | 3 349 978.00 | | 5 130 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 639.00 | 2 694 778.00 | | 4 346 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 115.00 | 655 200.00 | | 784 115.00 |
HP References: Equipment leasing | 10 040.00 | | | 10 040.00 |
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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 | 379 245.00 | | 123 084.00 | 379 245.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 72 912.00 | 50 765.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 78 718.00 | 423 597.00 | 15.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 806.00 | 372 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 568.00 | | 123 069.00 | 255 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 677.00 | | 15.00 | 123 677.00 |
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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 | 88 529.00 | 45 945.00 | 5 806.00 | 88 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 529.00 | 45 945.00 | 5 806.00 | 88 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 5 920.00 | | 5 920.00 | 5 920.00 |
8B Suppliers and Related Accounts | 325 693.00 | 325 693.00 | | 325 693.00 |
8C Staff and Related Accounts | 208 207.00 | 208 207.00 | | 208 207.00 |
8D Social Security and Other Social Organizations | 165 430.00 | 165 430.00 | | 165 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
8L Deferred income | 361 316.00 | 361 316.00 | | 361 316.00 |
UX Other trade receivables | 1 558 568.00 | | | 1 558 568.00 |
VA Doubtful or disputed receivables | 6 271.00 | | | 6 271.00 |
VB VAT | 55 413.00 | | | 55 413.00 |
VH Loans with a maturity of more than one year at origin | 207 701.00 | 27 930.00 | 144 523.00 | 207 701.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VJ Loans taken out during the year | 62 383.00 | | | 62 383.00 |
VK Loans repaid during the year | 22 623.00 | | | 22 623.00 |
VM Income taxes | 15 009.00 | | | 15 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 759.00 | 29 759.00 | | 29 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 411.00 | | | 22 411.00 |
VS Prepaid expenses | 26 459.00 | | | 26 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 131.00 | 1 684 131.00 | | 1 684 131.00 |
VW VAT | 344 733.00 | 344 733.00 | | 344 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 430.00 | 1 464 739.00 | 150 443.00 | 1 650 430.00 |
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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 | 32.00 | | | 32.00 |
