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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AR Technical installations, industrial equipment and tools | 540 761.00 | 217 541.00 | 323 220.00 | 540 761.00 |
AT Other tangible assets | 247 752.00 | 146 408.00 | 101 343.00 | 247 752.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 799 611.00 | 367 182.00 | 432 429.00 | 799 611.00 |
BL Raw materials, supplies | 6 365.00 | | 6 365.00 | 6 365.00 |
BX Customers and related accounts | 695 043.00 | 61 792.00 | 633 251.00 | 695 043.00 |
BZ Other receivables | 146 099.00 | | 146 099.00 | 146 099.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 172 548.00 | | 172 548.00 | 172 548.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 1 480 429.00 | 61 792.00 | 1 418 637.00 | 1 480 429.00 |
CO Grand total (0 to V) | 2 280 040.00 | 428 974.00 | 1 851 066.00 | 2 280 040.00 |
CP Shares due in less than one year | 7 210.00 | | | 7 210.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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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 | 541 282.00 | 832 935.00 | | 541 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 236.00 | 320 847.00 | | 446 236.00 |
DL TOTAL (I) | 1 031 518.00 | 1 197 783.00 | | 1 031 518.00 |
DU Loans and Debts from Credit Institutions (3) | 205 538.00 | 244 149.00 | | 205 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 4 421.00 | | 4 907.00 |
DX Trade payables and related accounts | 234 663.00 | 222 541.00 | | 234 663.00 |
DY Tax and social security liabilities | 306 952.00 | 149 020.00 | | 306 952.00 |
DZ Fixed asset liabilities and related accounts | 1 714.00 | | | 1 714.00 |
EA Other liabilities | 65 774.00 | 50 481.00 | | 65 774.00 |
EC TOTAL (IV) | 819 548.00 | 670 613.00 | | 819 548.00 |
EE Grand total (I to V) | 1 851 066.00 | 1 868 395.00 | | 1 851 066.00 |
EG Accrued income and payables due within one year | 747 241.00 | 543 177.00 | | 747 241.00 |
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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 | 3 553 167.00 | | 3 553 167.00 | 3 553 167.00 |
FJ Net sales | 3 553 167.00 | | 3 553 167.00 | 3 553 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 647.00 | |
FQ Other income | | | 8 202.00 | |
FR Total operating income (I) | | | 3 619 016.00 | |
FU Purchases of raw materials and other supplies | | | 280 648.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 1 349 500.00 | |
FX Taxes, duties, and similar payments | | | 25 737.00 | |
FY Salaries and Wages | | | 698 909.00 | |
FZ Social Security Contributions | | | 484 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GE Other Expenses | | | 10 985.00 | |
GF Total Operating Expenses (II) | | | 2 990 195.00 | |
GG - OPERATING RESULT (I - II) | | | 628 821.00 | |
GL Other interest and similar income | | | 9 106.00 | |
GP Total financial income (V) | | | 9 106.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 077.00 | 20 255.00 | | 53 077.00 |
HB Exceptional income from capital transactions | 18 750.00 | 74 000.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 74 000.00 | | 18 750.00 |
HE Exceptional expenses on management operations | 3 219.00 | 2 009.00 | | 3 219.00 |
HF Exceptional expenses on capital transactions | 206.00 | 55 310.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | 57 319.00 | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 325.00 | 16 681.00 | | 15 325.00 |
HK Income tax | 203 724.00 | 142 321.00 | | 203 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 871.00 | 3 009 207.00 | | 3 646 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 636.00 | 2 688 360.00 | | 3 200 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 236.00 | 320 847.00 | | 446 236.00 |
HP References: Equipment leasing | 47 873.00 | 64 626.00 | | 47 873.00 |
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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 | 699 438.00 | | 158 686.00 | 699 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865.00 | |
I4 DECREASES Grand Total | | 58 513.00 | 799 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 513.00 | 788 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 340.00 | | 158 686.00 | 688 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | | 7 865.00 |
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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 | 287 374.00 | 138 115.00 | 58 307.00 | 287 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 141.00 | 138 115.00 | 58 307.00 | 284 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 940.00 | 2 422.00 | 4 570.00 | 63 940.00 |
7B Total provisions for depreciation | 63 940.00 | 2 422.00 | 4 570.00 | 63 940.00 |
7C Grand total | 63 940.00 | 2 422.00 | 4 570.00 | 63 940.00 |
UE of which provisions and reversals: - Operating | | 2 422.00 | 4 570.00 | |
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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 | 234 663.00 | 234 663.00 | | 234 663.00 |
8C Staff and Related Accounts | 60 500.00 | 60 500.00 | | 60 500.00 |
8D Social Security and Other Social Organizations | 154 331.00 | 154 331.00 | | 154 331.00 |
8E Income Taxes | 40 555.00 | 40 555.00 | | 40 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 774.00 | 65 774.00 | | 65 774.00 |
UT Other financial assets | 7 210.00 | 7 210.00 | | 7 210.00 |
UX Other trade receivables | 621 884.00 | | | 621 884.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 73 159.00 | | | 73 159.00 |
VB VAT | 119 288.00 | | | 119 288.00 |
VC Group and associates | 3 635.00 | | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 204 477.00 | 132 169.00 | 72 308.00 | 204 477.00 |
VI Group and Associates | 37 757.00 | 37 757.00 | | 37 757.00 |
VJ Loans taken out during the year | 91 795.00 | | | 91 795.00 |
VK Loans repaid during the year | 130 894.00 | | | 130 894.00 |
VP Miscellaneous | 17 503.00 | | | 17 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | | | 3 874.00 |
VS Prepaid expenses | 10 375.00 | | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 727.00 | 858 727.00 | | 858 727.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 548.00 | 747 241.00 | 72 308.00 | 819 548.00 |
