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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 807.00 | | 64 807.00 | 64 807.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 44 172.00 | 34 010.00 | 10 162.00 | 44 172.00 |
AT Other tangible assets | 175 814.00 | 116 498.00 | 59 316.00 | 175 814.00 |
BH Other financial assets | 24 652.00 | | 24 652.00 | 24 652.00 |
BJ TOTAL (I) | 311 445.00 | 152 009.00 | 159 437.00 | 311 445.00 |
BL Raw materials, supplies | 68 895.00 | | 68 895.00 | 68 895.00 |
BN Goods in progress | 174 901.00 | | 174 901.00 | 174 901.00 |
BX Customers and related accounts | 787 902.00 | | 787 902.00 | 787 902.00 |
BZ Other receivables | 178 349.00 | | 178 349.00 | 178 349.00 |
CD Marketable securities | 51 502.00 | | 51 502.00 | 51 502.00 |
CF Cash and cash equivalents | 1 209 305.00 | | 1 209 305.00 | 1 209 305.00 |
CH Prepaid expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 2 490 310.00 | | 2 490 310.00 | 2 490 310.00 |
CO Grand total (0 to V) | 2 801 755.00 | 152 009.00 | 2 649 747.00 | 2 801 755.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 280 371.00 | 280 371.00 | | 280 371.00 |
DH Retained earnings | 976 117.00 | 774 535.00 | | 976 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 987.00 | 281 591.00 | | 133 987.00 |
DL TOTAL (I) | 1 445 475.00 | 1 391 498.00 | | 1 445 475.00 |
DU Loans and Debts from Credit Institutions (3) | 16 198.00 | 30 012.00 | | 16 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 609.00 | 92 387.00 | | 592 609.00 |
DX Trade payables and related accounts | 349 854.00 | 674 906.00 | | 349 854.00 |
DY Tax and social security liabilities | 166 177.00 | 416 694.00 | | 166 177.00 |
EA Other liabilities | 79 434.00 | 563 261.00 | | 79 434.00 |
EC TOTAL (IV) | 1 204 272.00 | 1 777 259.00 | | 1 204 272.00 |
EE Grand total (I to V) | 2 649 747.00 | 3 168 757.00 | | 2 649 747.00 |
EG Accrued income and payables due within one year | 1 201 962.00 | 1 777 259.00 | | 1 201 962.00 |
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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 | 3 460.00 | | 3 460.00 | 3 460.00 |
FG Production sold - services | 3 866 519.00 | | 3 866 519.00 | 3 866 519.00 |
FJ Net sales | 3 869 979.00 | | 3 869 979.00 | 3 869 979.00 |
FM Inventory production | | | -1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 168.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 933 162.00 | |
FU Purchases of raw materials and other supplies | | | 741 197.00 | |
FV Inventory change (raw materials and supplies) | | | -20 395.00 | |
FW Other purchases and external expenses | | | 1 452 712.00 | |
FX Taxes, duties, and similar payments | | | 49 626.00 | |
FY Salaries and Wages | | | 909 701.00 | |
FZ Social Security Contributions | | | 542 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 687.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 3 725 599.00 | |
GG - OPERATING RESULT (I - II) | | | 207 563.00 | |
GK Income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 448.00 | 10 302.00 | | 61 448.00 |
HB Exceptional income from capital transactions | | 53 333.00 | | |
HD Total exceptional income (VII) | | 53 333.00 | | |
HE Exceptional expenses on management operations | 3 255.00 | 2 126.00 | | 3 255.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 3 255.00 | 2 597.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | 50 736.00 | | -3 255.00 |
HK Income tax | 68 232.00 | 123 315.00 | | 68 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 753.00 | 5 017 901.00 | | 3 933 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 767.00 | 4 736 310.00 | | 3 799 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 987.00 | 281 591.00 | | 133 987.00 |
HP References: Equipment leasing | 15 084.00 | 25 964.00 | | 15 084.00 |
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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 | 274 978.00 | | 547 286.00 | 274 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 25 152.00 | |
I4 DECREASES Grand Total | | 510 819.00 | 311 445.00 | |
IO DECREASES Total including other intangible assets | | | 66 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 819.00 | 219 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 277.00 | | 32 031.00 | 34 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 549.00 | | 15 256.00 | 215 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 152.00 | | 500 000.00 | 25 152.00 |
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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 | 116 141.00 | 46 687.00 | 10 819.00 | 116 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 641.00 | 46 687.00 | 10 819.00 | 114 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | 3 720.00 | 3 720.00 |
7C Grand total | 3 720.00 | | 3 720.00 | 3 720.00 |
UE of which provisions and reversals: - Operating | | | 3 720.00 | |
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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 | 349 854.00 | 349 854.00 | | 349 854.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 68 046.00 | 68 046.00 | | 68 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 434.00 | 79 434.00 | | 79 434.00 |
UT Other financial assets | 24 652.00 | | | 24 652.00 |
UX Other trade receivables | 787 902.00 | | | 787 902.00 |
UY Staff and related accounts | 338.00 | | | 338.00 |
VB VAT | 12 528.00 | | | 12 528.00 |
VC Group and associates | 7 981.00 | | | 7 981.00 |
VH Loans with a maturity of more than one year at origin | 16 198.00 | 13 888.00 | 2 310.00 | 16 198.00 |
VI Group and Associates | 592 609.00 | 592 609.00 | | 592 609.00 |
VK Loans repaid during the year | 13 817.00 | | | 13 817.00 |
VM Income taxes | 113 083.00 | | | 113 083.00 |
VP Miscellaneous | 12 953.00 | | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 466.00 | | | 31 466.00 |
VS Prepaid expenses | 19 457.00 | | | 19 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 360.00 | 985 708.00 | 24 652.00 | 1 010 360.00 |
VW VAT | 86 738.00 | 86 738.00 | | 86 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 272.00 | 1 201 962.00 | 2 310.00 | 1 204 272.00 |
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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 | 26.00 | | | 26.00 |
