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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 | 316.00 | 316.00 | | 316.00 |
AR Technical installations, industrial equipment and tools | 7 884.00 | 7 795.00 | 89.00 | 7 884.00 |
AT Other tangible assets | 191 170.00 | 152 649.00 | 38 521.00 | 191 170.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 200 232.00 | 160 760.00 | 39 473.00 | 200 232.00 |
BL Raw materials, supplies | 11 207.00 | | 11 207.00 | 11 207.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 722 833.00 | 42 096.00 | 680 737.00 | 722 833.00 |
BZ Other receivables | 119 487.00 | | 119 487.00 | 119 487.00 |
CD Marketable securities | 492 711.00 | | 492 711.00 | 492 711.00 |
CF Cash and cash equivalents | 503 440.00 | | 503 440.00 | 503 440.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 850 470.00 | 42 096.00 | 1 808 374.00 | 1 850 470.00 |
CO Grand total (0 to V) | 2 050 702.00 | 202 856.00 | 1 847 846.00 | 2 050 702.00 |
CR Shares due in more than one year | 43 584.00 | | | 43 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | 150 800.00 | | 150 800.00 |
DD Legal reserve (1) | 15 080.00 | 15 080.00 | | 15 080.00 |
DG Other reserves | 622 710.00 | 619 343.00 | | 622 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 002.00 | 203 367.00 | | 137 002.00 |
DL TOTAL (I) | 925 592.00 | 988 590.00 | | 925 592.00 |
DU Loans and Debts from Credit Institutions (3) | 19 293.00 | 54 613.00 | | 19 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 540 164.00 | 879 091.00 | | 540 164.00 |
DY Tax and social security liabilities | 228 052.00 | 343 956.00 | | 228 052.00 |
EA Other liabilities | 8 080.00 | | | 8 080.00 |
EB Prepaid income (2) | 86 586.00 | 76 003.00 | | 86 586.00 |
EC TOTAL (IV) | 922 255.00 | 1 353 743.00 | | 922 255.00 |
EE Grand total (I to V) | 1 847 846.00 | 2 342 333.00 | | 1 847 846.00 |
EG Accrued income and payables due within one year | 882 255.00 | 1 324 204.00 | | 882 255.00 |
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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 | 3 736 817.00 | | 3 736 817.00 | 3 736 817.00 |
FJ Net sales | 3 736 817.00 | | 3 736 817.00 | 3 736 817.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 738 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 656.00 | |
FV Inventory change (raw materials and supplies) | | | 5 570.00 | |
FW Other purchases and external expenses | | | 1 682 047.00 | |
FX Taxes, duties, and similar payments | | | 27 600.00 | |
FY Salaries and Wages | | | 386 247.00 | |
FZ Social Security Contributions | | | 229 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 3 566 863.00 | |
GG - OPERATING RESULT (I - II) | | | 171 201.00 | |
GL Other interest and similar income | | | 16 343.00 | |
GP Total financial income (V) | | | 16 343.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 4 444.00 | 1 106.00 | | 4 444.00 |
HF Exceptional expenses on capital transactions | | 16 424.00 | | |
HH Total exceptional expenses (VIII) | 4 444.00 | 17 530.00 | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | -30.00 | | -4 444.00 |
HK Income tax | 40 895.00 | 79 386.00 | | 40 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 406.00 | 4 336 803.00 | | 3 754 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 404.00 | 4 133 436.00 | | 3 617 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 002.00 | 203 367.00 | | 137 002.00 |
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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 | 198 673.00 | | 1 559.00 | 198 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 200 232.00 | |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 495.00 | | 1 559.00 | 197 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 137 538.00 | 23 222.00 | | 137 538.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 222.00 | 23 222.00 | | 137 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 096.00 | | | 42 096.00 |
7B Total provisions for depreciation | 42 096.00 | | | 42 096.00 |
7C Grand total | 42 096.00 | | | 42 096.00 |
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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 | 540 164.00 | 540 164.00 | | 540 164.00 |
8C Staff and Related Accounts | 38 810.00 | 38 810.00 | | 38 810.00 |
8D Social Security and Other Social Organizations | 43 862.00 | 43 862.00 | | 43 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 080.00 | 8 080.00 | | 8 080.00 |
8L Deferred income | 86 586.00 | 86 586.00 | | 86 586.00 |
UX Other trade receivables | 679 249.00 | | | 679 249.00 |
VA Doubtful or disputed receivables | 43 584.00 | | | 43 584.00 |
VB VAT | 50 218.00 | | | 50 218.00 |
VH Loans with a maturity of more than one year at origin | 19 293.00 | 19 293.00 | | 19 293.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 35 320.00 | | | 35 320.00 |
VM Income taxes | 43 789.00 | | | 43 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 480.00 | | | 25 480.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 113.00 | 843 113.00 | | 843 113.00 |
VW VAT | 140 380.00 | 140 380.00 | | 140 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 255.00 | 882 255.00 | | 882 255.00 |
