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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 | 3 906.00 | 3 626.00 | 280.00 | 3 906.00 |
AJ Other Intangible Assets | 42 240.00 | | 42 240.00 | 42 240.00 |
AR Technical installations, industrial equipment and tools | 274 711.00 | 28 604.00 | 246 107.00 | 274 711.00 |
AT Other tangible assets | 330 475.00 | 121 474.00 | 209 001.00 | 330 475.00 |
BD Other fixed assets | 17 578.00 | | 17 578.00 | 17 578.00 |
BH Other financial assets | 108 335.00 | | 108 335.00 | 108 335.00 |
BJ TOTAL (I) | 945 165.00 | 208 917.00 | 736 248.00 | 945 165.00 |
BL Raw materials, supplies | 71 825.00 | | 71 825.00 | 71 825.00 |
BP Services in progress | 35 131.00 | | 35 131.00 | 35 131.00 |
BX Customers and related accounts | 1 808 226.00 | | 1 808 226.00 | 1 808 226.00 |
BZ Other receivables | 1 745 863.00 | | 1 745 863.00 | 1 745 863.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 054 565.00 | | 2 054 565.00 | 2 054 565.00 |
CH Prepaid expenses | 203 136.00 | | 203 136.00 | 203 136.00 |
CJ TOTAL (II) | 5 968 746.00 | | 5 968 746.00 | 5 968 746.00 |
CO Grand total (0 to V) | 6 913 911.00 | 208 917.00 | 6 704 995.00 | 6 913 911.00 |
CX Development or Research and Development Expenses | 167 919.00 | 55 213.00 | 112 706.00 | 167 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 659.00 | 13 659.00 | | 13 659.00 |
DD Legal reserve (1) | 20 000.00 | 8 674.00 | | 20 000.00 |
DG Other reserves | 836 740.00 | 446 740.00 | | 836 740.00 |
DH Retained earnings | 860.00 | 187.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 516.00 | 401 999.00 | | 461 516.00 |
DL TOTAL (I) | 1 532 775.00 | 1 071 259.00 | | 1 532 775.00 |
DU Loans and Debts from Credit Institutions (3) | 764 180.00 | 781 216.00 | | 764 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 2 174.00 | | 1 573.00 |
DX Trade payables and related accounts | 616 962.00 | 389 932.00 | | 616 962.00 |
DY Tax and social security liabilities | 3 318 162.00 | 2 388 621.00 | | 3 318 162.00 |
EA Other liabilities | 442 087.00 | 170 436.00 | | 442 087.00 |
EB Prepaid income (2) | 29 256.00 | | | 29 256.00 |
EC TOTAL (IV) | 5 172 219.00 | 3 732 379.00 | | 5 172 219.00 |
EE Grand total (I to V) | 6 704 995.00 | 4 803 638.00 | | 6 704 995.00 |
EG Accrued income and payables due within one year | 4 561 170.00 | 3 137 288.00 | | 4 561 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 83 739.00 | | 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 296 820.00 | | 296 820.00 | 296 820.00 |
FG Production sold - services | 18 370 050.00 | 117 733.00 | 18 487 783.00 | 18 370 050.00 |
FJ Net sales | 18 666 870.00 | 117 733.00 | 18 784 603.00 | 18 666 870.00 |
FM Inventory production | | | 35 131.00 | |
FN Capitalized production | | | 2 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 804.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 18 888 534.00 | |
FU Purchases of raw materials and other supplies | | | 175 441.00 | |
FV Inventory change (raw materials and supplies) | | | -14 365.00 | |
FW Other purchases and external expenses | | | 2 899 167.00 | |
FX Taxes, duties, and similar payments | | | 457 920.00 | |
FY Salaries and Wages | | | 10 836 507.00 | |
FZ Social Security Contributions | | | 3 936 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 415.00 | |
GE Other Expenses | | | 10 076.00 | |
GF Total Operating Expenses (II) | | | 18 444 842.00 | |
GG - OPERATING RESULT (I - II) | | | 443 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 712.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 58 234.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 58 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 927.00 | 8 696.00 | | 61 927.00 |
A4 Equity method investments | 6 707.00 | | | 6 707.00 |
HB Exceptional income from capital transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | 52.00 | 315.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 315.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -315.00 | | -1 151.00 |
HK Income tax | -75 410.00 | -146 327.00 | | -75 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 891 336.00 | 13 855 368.00 | | 18 891 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 429 820.00 | 13 453 369.00 | | 18 429 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 516.00 | 401 999.00 | | 461 516.00 |
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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 | 524 856.00 | | 441 416.00 | 524 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 580.00 | | 2 339.00 | 165 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 913.00 | |
I4 DECREASES Grand Total | 17 000.00 | 4 107.00 | 945 165.00 | 17 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 167 919.00 | |
IO DECREASES Total including other intangible assets | | | 46 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 000.00 | 4 107.00 | 605 187.00 | 17 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 466.00 | | 29 680.00 | 16 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 614.00 | | 373 680.00 | 252 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 197.00 | | 35 717.00 | 90 197.00 |
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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 | 69 420.00 | 143 415.00 | 3 918.00 | 69 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 55 213.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 649.00 | 976.00 | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 770.00 | 87 226.00 | 3 918.00 | 66 770.00 |
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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 | 616 962.00 | 616 962.00 | | 616 962.00 |
8C Staff and Related Accounts | 725 804.00 | 725 804.00 | | 725 804.00 |
8D Social Security and Other Social Organizations | 974 927.00 | 974 927.00 | | 974 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 087.00 | 442 087.00 | | 442 087.00 |
8L Deferred income | 29 256.00 | 29 256.00 | | 29 256.00 |
UT Other financial assets | 108 335.00 | | | 108 335.00 |
UX Other trade receivables | 1 808 226.00 | | | 1 808 226.00 |
UY Staff and related accounts | 10 102.00 | | | 10 102.00 |
UZ Social Security, other social security organizations | 2 044.00 | | | 2 044.00 |
VB VAT | 88 766.00 | | | 88 766.00 |
VC Group and associates | 4 799.00 | | | 4 799.00 |
VG Loans with a maturity of up to one year at origin | 8 339.00 | 8 339.00 | | 8 339.00 |
VH Loans with a maturity of more than one year at origin | 755 841.00 | 144 792.00 | 551 049.00 | 755 841.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 122 460.00 | | | 122 460.00 |
VM Income taxes | 755 567.00 | | | 755 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 115.00 | 275 115.00 | | 275 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 585.00 | | | 884 585.00 |
VS Prepaid expenses | 203 136.00 | | | 203 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 561.00 | 3 757 226.00 | 108 335.00 | 3 865 561.00 |
VW VAT | 1 342 316.00 | 1 342 316.00 | | 1 342 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 219.00 | 4 561 170.00 | 551 049.00 | 5 172 219.00 |
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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 | 275.00 | | | 275.00 |
