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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 | 56 404.00 | 56 404.00 | | 56 404.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 322.00 | 193.00 | 2 515.00 |
AT Other tangible assets | 222 746.00 | 171 780.00 | 50 967.00 | 222 746.00 |
BH Other financial assets | 32 977.00 | | 32 977.00 | 32 977.00 |
BJ TOTAL (I) | 314 643.00 | 230 506.00 | 84 137.00 | 314 643.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 655 128.00 | 85 023.00 | 570 105.00 | 655 128.00 |
BZ Other receivables | 44 594.00 | | 44 594.00 | 44 594.00 |
CF Cash and cash equivalents | 852 913.00 | | 852 913.00 | 852 913.00 |
CH Prepaid expenses | 47 918.00 | | 47 918.00 | 47 918.00 |
CJ TOTAL (II) | 1 603 054.00 | 85 023.00 | 1 518 031.00 | 1 603 054.00 |
CO Grand total (0 to V) | 1 917 697.00 | 315 530.00 | 1 602 167.00 | 1 917 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 451 166.00 | | | 451 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 793.00 | | | 190 793.00 |
DL TOTAL (I) | 839 959.00 | | | 839 959.00 |
DP Provisions for Risks | 48 538.00 | | | 48 538.00 |
DR TOTAL (IV) | 48 538.00 | | | 48 538.00 |
DU Loans and Debts from Credit Institutions (3) | 12 139.00 | | | 12 139.00 |
DX Trade payables and related accounts | 131 657.00 | | | 131 657.00 |
DY Tax and social security liabilities | 545 433.00 | | | 545 433.00 |
DZ Fixed asset liabilities and related accounts | 20 038.00 | | | 20 038.00 |
EA Other liabilities | 4 403.00 | | | 4 403.00 |
EC TOTAL (IV) | 713 670.00 | | | 713 670.00 |
EE Grand total (I to V) | 1 602 167.00 | | | 1 602 167.00 |
EG Accrued income and payables due within one year | 711 719.00 | | | 711 719.00 |
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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 | 2 777 781.00 | | 2 777 781.00 | 2 777 781.00 |
FJ Net sales | 2 777 781.00 | | 2 777 781.00 | 2 777 781.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 045.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 849 951.00 | |
FW Other purchases and external expenses | | | 666 069.00 | |
FX Taxes, duties, and similar payments | | | 49 267.00 | |
FY Salaries and Wages | | | 1 204 905.00 | |
FZ Social Security Contributions | | | 570 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 029.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 557 684.00 | |
GG - OPERATING RESULT (I - II) | | | 292 267.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 301.00 | | | 25 301.00 |
HA Exceptional income from management transactions | 3 852.00 | | | 3 852.00 |
HD Total exceptional income (VII) | 3 852.00 | | | 3 852.00 |
HE Exceptional expenses on management operations | 11 630.00 | | | 11 630.00 |
HG Exceptional depreciation and provisions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 13 139.00 | | | 13 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 287.00 | | | -9 287.00 |
HJ Employee participation in company results | 31 437.00 | | | 31 437.00 |
HK Income tax | 61 050.00 | | | 61 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 248.00 | | | 2 854 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 455.00 | | | 2 663 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 793.00 | | | 190 793.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 295 072.00 | | 23 323.00 | 295 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | 32 977.00 | |
I4 DECREASES Grand Total | | 3 752.00 | 314 643.00 | |
IO DECREASES Total including other intangible assets | | | 56 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 225 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 404.00 | | | 56 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 245.00 | | 23 131.00 | 205 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 423.00 | | 192.00 | 33 423.00 |
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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 | 215 200.00 | 18 420.00 | 3 114.00 | 215 200.00 |
PE DEPRECIATION Total including other intangible assets | 56 404.00 | | | 56 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 796.00 | 18 420.00 | 3 114.00 | 158 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 107.00 | 48 538.00 | 32 107.00 | 32 107.00 |
6T Receivables | 92 061.00 | 1 600.00 | 8 638.00 | 92 061.00 |
7B Total provisions for depreciation | 92 061.00 | 1 600.00 | 8 638.00 | 92 061.00 |
7C Grand total | 124 168.00 | 50 138.00 | 40 745.00 | 124 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 629.00 | 40 745.00 | |
UJ - Exceptional | | 1 509.00 | | |
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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 | 131 657.00 | 131 657.00 | | 131 657.00 |
8C Staff and Related Accounts | 209 863.00 | 209 863.00 | | 209 863.00 |
8D Social Security and Other Social Organizations | 145 976.00 | 145 976.00 | | 145 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 038.00 | 20 038.00 | | 20 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 32 977.00 | | | 32 977.00 |
UX Other trade receivables | 553 430.00 | | | 553 430.00 |
UZ Social Security, other social security organizations | 4 070.00 | | | 4 070.00 |
VA Doubtful or disputed receivables | 101 698.00 | | | 101 698.00 |
VB VAT | 11 947.00 | | | 11 947.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 12 139.00 | 10 188.00 | 1 951.00 | 12 139.00 |
VK Loans repaid during the year | 9 881.00 | | | 9 881.00 |
VM Income taxes | 6 317.00 | | | 6 317.00 |
VN Other taxes, similar payments | 6 354.00 | | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 737.00 | 20 737.00 | | 20 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | | | 5 906.00 |
VS Prepaid expenses | 47 918.00 | | | 47 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 618.00 | 747 641.00 | 32 977.00 | 780 618.00 |
VW VAT | 168 857.00 | 168 857.00 | | 168 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 670.00 | 711 719.00 | 1 951.00 | 713 670.00 |
