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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 | 202 700.00 | 153 032.00 | 49 667.00 | 202 700.00 |
AP Buildings | 261 964.00 | 241 664.00 | 20 300.00 | 261 964.00 |
AR Technical installations, industrial equipment and tools | 28 444.00 | 20 297.00 | 8 147.00 | 28 444.00 |
AT Other tangible assets | 85 784.00 | 82 177.00 | 3 607.00 | 85 784.00 |
BD Other fixed assets | | | | |
BF Loans | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 15 972.00 | | 15 972.00 | 15 972.00 |
BJ TOTAL (I) | 595 338.00 | 497 170.00 | 98 168.00 | 595 338.00 |
BT Goods | 65 976.00 | | 65 976.00 | 65 976.00 |
BV Advances and down payments on orders | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 1 041 632.00 | 145 707.00 | 895 925.00 | 1 041 632.00 |
BZ Other receivables | 75 650.00 | | 75 650.00 | 75 650.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 595 753.00 | | 595 753.00 | 595 753.00 |
CH Prepaid expenses | 33 318.00 | | 33 318.00 | 33 318.00 |
CJ TOTAL (II) | 1 820 313.00 | 145 707.00 | 1 674 606.00 | 1 820 313.00 |
CO Grand total (0 to V) | 2 415 651.00 | 642 876.00 | 1 772 775.00 | 2 415 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 368 522.00 | 368 522.00 | | 368 522.00 |
DH Retained earnings | 121 753.00 | 69 073.00 | | 121 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 618.00 | 52 680.00 | | 138 618.00 |
DL TOTAL (I) | 672 893.00 | 534 275.00 | | 672 893.00 |
DX Trade payables and related accounts | 255 384.00 | 143 062.00 | | 255 384.00 |
DY Tax and social security liabilities | 269 323.00 | 250 187.00 | | 269 323.00 |
DZ Fixed asset liabilities and related accounts | 36 537.00 | 55 144.00 | | 36 537.00 |
EA Other liabilities | 4 633.00 | 1 069.00 | | 4 633.00 |
EB Prepaid income (2) | 534 005.00 | 484 752.00 | | 534 005.00 |
EC TOTAL (IV) | 1 099 882.00 | 934 214.00 | | 1 099 882.00 |
EE Grand total (I to V) | 1 772 775.00 | 1 468 489.00 | | 1 772 775.00 |
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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 | 1 398 955.00 | | 1 398 955.00 | 1 398 955.00 |
FG Production sold - services | 1 312 452.00 | | 1 312 452.00 | 1 312 452.00 |
FJ Net sales | 2 711 407.00 | | 2 711 407.00 | 2 711 407.00 |
FO Operating subsidies | | | 6 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 966 721.00 | |
FS Purchases of goods (including customs duties) | | | 561 941.00 | |
FT Inventory change (goods) | | | 5 114.00 | |
FU Purchases of raw materials and other supplies | | | 36 379.00 | |
FW Other purchases and external expenses | | | 833 535.00 | |
FX Taxes, duties, and similar payments | | | 59 976.00 | |
FY Salaries and Wages | | | 778 401.00 | |
FZ Social Security Contributions | | | 369 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 863.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 839 578.00 | |
GG - OPERATING RESULT (I - II) | | | 127 143.00 | |
GK Income from other securities and fixed asset receivables | | | 18 607.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 18 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 734.00 | | |
HD Total exceptional income (VII) | | 5 734.00 | | |
HE Exceptional expenses on management operations | 3 391.00 | 3 101.00 | | 3 391.00 |
HF Exceptional expenses on capital transactions | | 761.00 | | |
HH Total exceptional expenses (VIII) | 3 391.00 | 3 862.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391.00 | 1 872.00 | | -3 391.00 |
HK Income tax | 3 752.00 | -1 157.00 | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 340.00 | 2 801 340.00 | | 2 985 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 721.00 | 2 748 660.00 | | 2 846 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 618.00 | 52 680.00 | | 138 618.00 |
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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 | 586 278.00 | | 11 545.00 | 586 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 485.00 | 16 446.00 | |
I4 DECREASES Grand Total | | 2 485.00 | 595 338.00 | |
IO DECREASES Total including other intangible assets | | | 202 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 700.00 | | | 202 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 404.00 | | 2 788.00 | 373 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 175.00 | | 8 757.00 | 10 175.00 |
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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 | 444 715.00 | 52 455.00 | | 444 715.00 |
PE DEPRECIATION Total including other intangible assets | 137 419.00 | 15 613.00 | | 137 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 296.00 | 36 842.00 | | 307 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 010.00 | | 241 166.00 | 245 010.00 |
7B Total provisions for depreciation | 245 010.00 | | 241 166.00 | 245 010.00 |
7C Grand total | 245 010.00 | | 241 166.00 | 245 010.00 |
UE of which provisions and reversals: - Operating | | | 241 166.00 | |
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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 | 255 384.00 | 255 384.00 | | 255 384.00 |
8C Staff and Related Accounts | 93 082.00 | 93 082.00 | | 93 082.00 |
8D Social Security and Other Social Organizations | 160 589.00 | 160 589.00 | | 160 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 537.00 | 36 537.00 | | 36 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
8L Deferred income | 534 005.00 | 534 005.00 | | 534 005.00 |
UP Loans | 474.00 | | | 474.00 |
UT Other financial assets | 15 972.00 | | | 15 972.00 |
UX Other trade receivables | 1 037 072.00 | | | 1 037 072.00 |
VA Doubtful or disputed receivables | 4 560.00 | | | 4 560.00 |
VB VAT | 40 652.00 | | | 40 652.00 |
VM Income taxes | 34 998.00 | | | 34 998.00 |
VS Prepaid expenses | 33 318.00 | | | 33 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 046.00 | 1 146 040.00 | 21 006.00 | 1 167 046.00 |
VW VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 882.00 | 1 099 882.00 | | 1 099 882.00 |
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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 | 19.00 | | | 19.00 |
