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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 | 34 920.00 | 25 512.00 | 9 408.00 | 34 920.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 55 263.00 | 36 977.00 | 18 286.00 | 55 263.00 |
AT Other tangible assets | 134 430.00 | 103 749.00 | 30 681.00 | 134 430.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 554 088.00 | 166 238.00 | 387 850.00 | 554 088.00 |
BL Raw materials, supplies | 7 582.00 | | 7 582.00 | 7 582.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 2 113 257.00 | | 2 113 257.00 | 2 113 257.00 |
BZ Other receivables | 711 663.00 | | 711 663.00 | 711 663.00 |
CF Cash and cash equivalents | 669 736.00 | | 669 736.00 | 669 736.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 3 512 141.00 | | 3 512 141.00 | 3 512 141.00 |
CO Grand total (0 to V) | 4 066 229.00 | 166 238.00 | 3 899 991.00 | 4 066 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 66.00 | 7 744.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 211.00 | 343 051.00 | | 406 211.00 |
DL TOTAL (I) | 477 556.00 | 422 075.00 | | 477 556.00 |
DP Provisions for Risks | 7 200.00 | 7 200.00 | | 7 200.00 |
DQ Provisions for Expenses | 146 027.00 | 181 046.00 | | 146 027.00 |
DR TOTAL (IV) | 153 227.00 | 188 246.00 | | 153 227.00 |
DU Loans and Debts from Credit Institutions (3) | 23 286.00 | 899.00 | | 23 286.00 |
DX Trade payables and related accounts | 1 559 175.00 | 1 300 876.00 | | 1 559 175.00 |
DY Tax and social security liabilities | 912 766.00 | 898 116.00 | | 912 766.00 |
DZ Fixed asset liabilities and related accounts | 2 180.00 | 6 277.00 | | 2 180.00 |
EA Other liabilities | 90 227.00 | 99 961.00 | | 90 227.00 |
EB Prepaid income (2) | 681 574.00 | 965 381.00 | | 681 574.00 |
EC TOTAL (IV) | 3 269 208.00 | 3 271 510.00 | | 3 269 208.00 |
EE Grand total (I to V) | 3 899 991.00 | 3 881 831.00 | | 3 899 991.00 |
EG Accrued income and payables due within one year | 3 269 208.00 | 3 271 510.00 | | 3 269 208.00 |
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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 | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 7 689 086.00 | | 7 689 086.00 | 7 689 086.00 |
FJ Net sales | 7 689 199.00 | | 7 689 199.00 | 7 689 199.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 807 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 345 716.00 | |
FV Inventory change (raw materials and supplies) | | | -5 582.00 | |
FW Other purchases and external expenses | | | 2 922 018.00 | |
FX Taxes, duties, and similar payments | | | 70 678.00 | |
FY Salaries and Wages | | | 1 379 157.00 | |
FZ Social Security Contributions | | | 515 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 253 020.00 | |
GG - OPERATING RESULT (I - II) | | | 554 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 594.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 961.00 | 4 054.00 | | 23 961.00 |
HD Total exceptional income (VII) | 23 961.00 | 4 054.00 | | 23 961.00 |
HE Exceptional expenses on management operations | 10 813.00 | 75 205.00 | | 10 813.00 |
HH Total exceptional expenses (VIII) | 10 813.00 | 75 205.00 | | 10 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 148.00 | -71 151.00 | | 13 148.00 |
HK Income tax | 162 288.00 | 131 237.00 | | 162 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 832 331.00 | 6 763 743.00 | | 7 832 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 121.00 | 6 420 692.00 | | 7 426 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 211.00 | 343 051.00 | | 406 211.00 |
HP References: Equipment leasing | 2 594.00 | 2 594.00 | | 2 594.00 |
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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 | 537 021.00 | | 42 067.00 | 537 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 8 475.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 554 088.00 | |
IO DECREASES Total including other intangible assets | | | 355 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 284.00 | | 4 636.00 | 351 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 445.00 | | 28 248.00 | 161 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 292.00 | | 9 183.00 | 24 292.00 |
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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 | 147 405.00 | 18 833.00 | | 147 405.00 |
PE DEPRECIATION Total including other intangible assets | 22 150.00 | 3 362.00 | | 22 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 256.00 | 15 471.00 | | 125 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 246.00 | 6 800.00 | 41 819.00 | 188 246.00 |
7C Grand total | 188 246.00 | 6 800.00 | 41 819.00 | 188 246.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 41 819.00 | |
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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 | 1 559 175.00 | 1 559 175.00 | | 1 559 175.00 |
8C Staff and Related Accounts | 245 772.00 | 245 772.00 | | 245 772.00 |
8D Social Security and Other Social Organizations | 240 351.00 | 240 351.00 | | 240 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 227.00 | 90 227.00 | | 90 227.00 |
8L Deferred income | 681 574.00 | 681 574.00 | | 681 574.00 |
UT Other financial assets | 8 475.00 | 5 475.00 | | 8 475.00 |
UX Other trade receivables | 2 113 257.00 | | | 2 113 257.00 |
VB VAT | 58 921.00 | | | 58 921.00 |
VC Group and associates | 582 279.00 | | | 582 279.00 |
VG Loans with a maturity of up to one year at origin | 23 286.00 | 23 286.00 | | 23 286.00 |
VN Other taxes, similar payments | 16 797.00 | | | 16 797.00 |
VP Miscellaneous | 18 934.00 | | | 18 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 564.00 | 44 564.00 | | 44 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 732.00 | | | 34 732.00 |
VS Prepaid expenses | 9 903.00 | | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 298.00 | 2 943 298.00 | | 2 843 298.00 |
VW VAT | 382 079.00 | 382 079.00 | | 382 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 208.00 | 3 269 208.00 | | 3 269 208.00 |
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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 | 29.00 | | | 29.00 |
