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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
AR Technical installations, industrial equipment and tools | 29 003.00 | 13 214.00 | 15 789.00 | 29 003.00 |
AT Other tangible assets | 60 478.00 | 36 948.00 | 23 529.00 | 60 478.00 |
BH Other financial assets | 5 777.00 | | 5 777.00 | 5 777.00 |
BJ TOTAL (I) | 99 226.00 | 54 131.00 | 45 096.00 | 99 226.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 313 429.00 | 9 875.00 | 303 554.00 | 313 429.00 |
BZ Other receivables | 66 149.00 | | 66 149.00 | 66 149.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 128 187.00 | | 128 187.00 | 128 187.00 |
CH Prepaid expenses | 18 453.00 | | 18 453.00 | 18 453.00 |
CJ TOTAL (II) | 529 398.00 | 9 875.00 | 519 523.00 | 529 398.00 |
CO Grand total (0 to V) | 628 625.00 | 64 006.00 | 564 618.00 | 628 625.00 |
CP Shares due in less than one year | 5 777.00 | | | 5 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 76 489.00 | 64 278.00 | | 76 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 761.00 | 12 211.00 | | 69 761.00 |
DL TOTAL (I) | 190 944.00 | 121 182.00 | | 190 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | 8 623.00 | | 2 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 87 331.00 | 138 151.00 | | 87 331.00 |
DY Tax and social security liabilities | 279 071.00 | 268 626.00 | | 279 071.00 |
EA Other liabilities | 4 326.00 | 582.00 | | 4 326.00 |
EC TOTAL (IV) | 373 675.00 | 435 982.00 | | 373 675.00 |
EE Grand total (I to V) | 564 618.00 | 557 165.00 | | 564 618.00 |
EG Accrued income and payables due within one year | 373 675.00 | 435 982.00 | | 373 675.00 |
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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 | 1 569 211.00 | 7 880.00 | 1 577 090.00 | 1 569 211.00 |
FJ Net sales | 1 569 211.00 | 7 880.00 | 1 577 090.00 | 1 569 211.00 |
FO Operating subsidies | | | 14 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 594 295.00 | |
FU Purchases of raw materials and other supplies | | | 55 048.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 377 370.00 | |
FX Taxes, duties, and similar payments | | | 35 230.00 | |
FY Salaries and Wages | | | 893 842.00 | |
FZ Social Security Contributions | | | 146 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 526 553.00 | |
GG - OPERATING RESULT (I - II) | | | 67 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | 8 000.00 | | 2 710.00 |
HA Exceptional income from management transactions | 5 398.00 | 3 304.00 | | 5 398.00 |
HB Exceptional income from capital transactions | 1 603.00 | 750.00 | | 1 603.00 |
HD Total exceptional income (VII) | 7 000.00 | 4 054.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 255.00 | 8 364.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | 3 110.00 | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | 11 474.00 | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 287.00 | -7 420.00 | | 4 287.00 |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 972.00 | 1 538 804.00 | | 1 601 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 210.00 | 1 526 594.00 | | 1 532 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 761.00 | 12 211.00 | | 69 761.00 |
HP References: Equipment leasing | 7 931.00 | 7 315.00 | | 7 931.00 |
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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 | 97 557.00 | | 9 659.00 | 97 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 777.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 99 226.00 | |
IO DECREASES Total including other intangible assets | | | 3 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 89 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969.00 | | | 3 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 811.00 | | 9 659.00 | 87 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777.00 | | | 5 777.00 |
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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 | 43 808.00 | 15 855.00 | 5 532.00 | 43 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 839.00 | 15 855.00 | 5 532.00 | 39 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 265.00 | 2 611.00 | | 7 265.00 |
7B Total provisions for depreciation | 7 265.00 | 2 611.00 | | 7 265.00 |
7C Grand total | 7 265.00 | 2 611.00 | | 7 265.00 |
UE of which provisions and reversals: - Operating | | 2 611.00 | | |
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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 | 87 331.00 | 87 331.00 | | 87 331.00 |
8C Staff and Related Accounts | 124 100.00 | 124 100.00 | | 124 100.00 |
8D Social Security and Other Social Organizations | 89 951.00 | 89 951.00 | | 89 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 299 534.00 | | | 299 534.00 |
UY Staff and related accounts | 1 502.00 | | | 1 502.00 |
VA Doubtful or disputed receivables | 11 848.00 | | | 11 848.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VM Income taxes | 62 423.00 | | | 62 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 18 453.00 | | | 18 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 762.00 | 401 762.00 | | 401 762.00 |
VW VAT | 65 020.00 | 65 020.00 | | 65 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 675.00 | 373 675.00 | | 373 675.00 |
