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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 | 51 689.00 | 9 989.00 | 41 700.00 | 51 689.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 50 620.00 | 48 672.00 | 1 948.00 | 50 620.00 |
AT Other tangible assets | 246 698.00 | 167 450.00 | 79 248.00 | 246 698.00 |
BH Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
BJ TOTAL (I) | 416 267.00 | 226 111.00 | 190 156.00 | 416 267.00 |
BL Raw materials, supplies | 28 972.00 | | 28 972.00 | 28 972.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 223 096.00 | 4 165.00 | 218 930.00 | 223 096.00 |
BZ Other receivables | 87 053.00 | | 87 053.00 | 87 053.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 410 661.00 | | 410 661.00 | 410 661.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 957 487.00 | 4 165.00 | 953 322.00 | 957 487.00 |
CO Grand total (0 to V) | 1 373 755.00 | 230 277.00 | 1 143 478.00 | 1 373 755.00 |
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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 | 643 217.00 | 597 691.00 | | 643 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 090.00 | 171 512.00 | | 64 090.00 |
DL TOTAL (I) | 762 307.00 | 824 202.00 | | 762 307.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 878.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 379.00 | 14 345.00 | | 24 379.00 |
DW Advances and down payments received on current orders | | 42.00 | | |
DX Trade payables and related accounts | 44 993.00 | 64 118.00 | | 44 993.00 |
DY Tax and social security liabilities | 292 418.00 | 388 072.00 | | 292 418.00 |
EA Other liabilities | 422.00 | 10 658.00 | | 422.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 381 171.00 | 478 114.00 | | 381 171.00 |
EE Grand total (I to V) | 1 143 478.00 | 1 302 316.00 | | 1 143 478.00 |
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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 | 1 359 840.00 | | 1 359 840.00 | 1 359 840.00 |
FJ Net sales | 1 359 840.00 | | 1 359 840.00 | 1 359 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 362 536.00 | |
FU Purchases of raw materials and other supplies | | | 154 862.00 | |
FV Inventory change (raw materials and supplies) | | | -6 837.00 | |
FW Other purchases and external expenses | | | 246 158.00 | |
FX Taxes, duties, and similar payments | | | 16 818.00 | |
FY Salaries and Wages | | | 583 984.00 | |
FZ Social Security Contributions | | | 250 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 274 811.00 | |
GG - OPERATING RESULT (I - II) | | | 87 726.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 126.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 126.00 | | 137.00 |
HE Exceptional expenses on management operations | 1 007.00 | 97.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 97.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | 29.00 | | -870.00 |
HK Income tax | 18 626.00 | 79 684.00 | | 18 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 748.00 | 1 613 900.00 | | 1 362 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 658.00 | 1 442 388.00 | | 1 298 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 090.00 | 171 512.00 | | 64 090.00 |
HP References: Equipment leasing | 30 781.00 | 23 894.00 | | 30 781.00 |
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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 | 364 678.00 | | 51 589.00 | 364 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 428.00 | |
I4 DECREASES Grand Total | | | 416 267.00 | |
IO DECREASES Total including other intangible assets | | | 103 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 689.00 | | 45 833.00 | 57 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 561.00 | | 5 756.00 | 291 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 428.00 | | | 15 428.00 |
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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 | 196 878.00 | 29 233.00 | | 196 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | 4 133.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 022.00 | 25 100.00 | | 191 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 165.00 | | | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | | | 4 165.00 |
7C Grand total | 4 165.00 | | | 4 165.00 |
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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 | 44 993.00 | 44 993.00 | | 44 993.00 |
8C Staff and Related Accounts | 82 425.00 | 82 425.00 | | 82 425.00 |
8D Social Security and Other Social Organizations | 138 044.00 | 138 044.00 | | 138 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 15 428.00 | | | 15 428.00 |
UX Other trade receivables | 218 099.00 | | | 218 099.00 |
UY Staff and related accounts | 21 140.00 | | | 21 140.00 |
VA Doubtful or disputed receivables | 4 997.00 | | | 4 997.00 |
VB VAT | 6 105.00 | | | 6 105.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 24 379.00 | 24 379.00 | | 24 379.00 |
VM Income taxes | 59 808.00 | | | 59 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 946.00 | 13 946.00 | | 13 946.00 |
VS Prepaid expenses | 5 570.00 | | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 146.00 | 315 718.00 | 15 428.00 | 331 146.00 |
VW VAT | 58 003.00 | 58 003.00 | | 58 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 171.00 | 381 171.00 | | 381 171.00 |
