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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 | 732.00 | 732.00 | | 732.00 |
AJ Other Intangible Assets | 550.00 | | 550.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 2 593.00 | 794.00 | 1 799.00 | 2 593.00 |
AT Other tangible assets | 486 704.00 | 201 147.00 | 285 556.00 | 486 704.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 505 599.00 | 202 673.00 | 302 926.00 | 505 599.00 |
BT Goods | 142 863.00 | | 142 863.00 | 142 863.00 |
BX Customers and related accounts | 548 082.00 | 43 827.00 | 504 256.00 | 548 082.00 |
BZ Other receivables | 176 615.00 | | 176 615.00 | 176 615.00 |
CD Marketable securities | 2 521 554.00 | | 2 521 554.00 | 2 521 554.00 |
CF Cash and cash equivalents | 970 816.00 | | 970 816.00 | 970 816.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 4 370 994.00 | 43 827.00 | 4 327 167.00 | 4 370 994.00 |
CO Grand total (0 to V) | 4 876 593.00 | 246 500.00 | 4 630 093.00 | 4 876 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 393 060.00 | 290 664.00 | | 393 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 300.00 | 522 397.00 | | 780 300.00 |
DL TOTAL (I) | 1 181 610.00 | 821 310.00 | | 1 181 610.00 |
DP Provisions for Risks | | 80 102.00 | | |
DR TOTAL (IV) | | 80 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 691.00 | 3 721.00 | | 162 691.00 |
DW Advances and down payments received on current orders | 26 999.00 | 47 714.00 | | 26 999.00 |
DX Trade payables and related accounts | 276 095.00 | 171 311.00 | | 276 095.00 |
DY Tax and social security liabilities | 889 576.00 | 653 655.00 | | 889 576.00 |
EA Other liabilities | 33 984.00 | 50 577.00 | | 33 984.00 |
EB Prepaid income (2) | 2 059 139.00 | 1 586 218.00 | | 2 059 139.00 |
EC TOTAL (IV) | 3 448 483.00 | 2 513 195.00 | | 3 448 483.00 |
EE Grand total (I to V) | 4 630 093.00 | 3 414 607.00 | | 4 630 093.00 |
EI Including equity loans | 162 691.00 | | | 162 691.00 |
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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 | 2 540 563.00 | | 2 540 563.00 | 2 540 563.00 |
FG Production sold - services | 2 534 467.00 | | 2 534 467.00 | 2 534 467.00 |
FJ Net sales | 5 075 030.00 | | 5 075 030.00 | 5 075 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 391.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 5 173 544.00 | |
FS Purchases of goods (including customs duties) | | | 720 943.00 | |
FT Inventory change (goods) | | | 48 064.00 | |
FW Other purchases and external expenses | | | 1 044 085.00 | |
FX Taxes, duties, and similar payments | | | 116 771.00 | |
FY Salaries and Wages | | | 1 455 290.00 | |
FZ Social Security Contributions | | | 547 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 827.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 4 064 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 439.00 | |
GL Other interest and similar income | | | 5 036.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 726.00 | 9 316.00 | | 140 726.00 |
HB Exceptional income from capital transactions | 2 500.00 | 170.00 | | 2 500.00 |
HD Total exceptional income (VII) | 143 226.00 | 9 487.00 | | 143 226.00 |
HE Exceptional expenses on management operations | 4 266.00 | 4 099.00 | | 4 266.00 |
HF Exceptional expenses on capital transactions | 70 365.00 | 3 543.00 | | 70 365.00 |
HH Total exceptional expenses (VIII) | 74 631.00 | 7 642.00 | | 74 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 594.00 | 1 845.00 | | 68 594.00 |
HK Income tax | 402 771.00 | 260 272.00 | | 402 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 808.00 | 3 524 035.00 | | 5 321 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 508.00 | 3 001 638.00 | | 4 541 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 300.00 | 522 397.00 | | 780 300.00 |
HP References: Equipment leasing | 41 824.00 | 36 685.00 | | 41 824.00 |
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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 | 237 609.00 | | 347 712.00 | 237 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 020.00 | |
I4 DECREASES Grand Total | | 79 722.00 | 505 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 722.00 | 489 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282.00 | | | 1 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 798.00 | | 344 220.00 | 224 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | | 3 491.00 | 11 529.00 |
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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 | 130 096.00 | 81 933.00 | 9 356.00 | 130 096.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 364.00 | 81 933.00 | 9 356.00 | 129 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 102.00 | | 80 102.00 | 80 102.00 |
6T Receivables | 2 828.00 | 43 827.00 | 2 828.00 | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | 43 827.00 | 2 828.00 | 2 828.00 |
7C Grand total | 82 930.00 | 43 827.00 | 82 930.00 | 82 930.00 |
UE of which provisions and reversals: - Operating | | 43 827.00 | 82 930.00 | |
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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 | 276 095.00 | 276 095.00 | | 276 095.00 |
8C Staff and Related Accounts | 397 823.00 | 397 823.00 | | 397 823.00 |
8D Social Security and Other Social Organizations | 263 262.00 | 263 262.00 | | 263 262.00 |
8E Income Taxes | 115 539.00 | 115 539.00 | | 115 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 984.00 | 33 984.00 | | 33 984.00 |
8L Deferred income | 2 059 139.00 | 2 059 139.00 | | 2 059 139.00 |
UT Other financial assets | 15 020.00 | | | 15 020.00 |
UX Other trade receivables | 495 490.00 | | | 495 490.00 |
UY Staff and related accounts | 1 402.00 | | | 1 402.00 |
VA Doubtful or disputed receivables | 52 592.00 | | | 52 592.00 |
VB VAT | 97 461.00 | | | 97 461.00 |
VI Group and Associates | 162 691.00 | 162 691.00 | | 162 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 498.00 | 36 498.00 | | 36 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 752.00 | | | 77 752.00 |
VS Prepaid expenses | 11 064.00 | | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 782.00 | 735 762.00 | 15 020.00 | 750 782.00 |
VW VAT | 76 453.00 | 76 453.00 | | 76 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 484.00 | 3 421 484.00 | | 3 421 484.00 |
