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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 | 40 507.00 | 32 739.00 | 7 768.00 | 40 507.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 100 841.00 | 64 373.00 | 36 469.00 | 100 841.00 |
AT Other tangible assets | 319 494.00 | 181 428.00 | 138 066.00 | 319 494.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 986 880.00 | 278 540.00 | 708 340.00 | 986 880.00 |
BL Raw materials, supplies | 49 848.00 | | 49 848.00 | 49 848.00 |
BN Goods in progress | 36 808.00 | | 36 808.00 | 36 808.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 922 308.00 | | 922 308.00 | 922 308.00 |
BZ Other receivables | 205 243.00 | | 205 243.00 | 205 243.00 |
CF Cash and cash equivalents | 1 461 383.00 | | 1 461 383.00 | 1 461 383.00 |
CH Prepaid expenses | 22 065.00 | | 22 065.00 | 22 065.00 |
CJ TOTAL (II) | 2 699 207.00 | | 2 699 207.00 | 2 699 207.00 |
CO Grand total (0 to V) | 3 686 087.00 | 278 540.00 | 3 407 547.00 | 3 686 087.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 563 395.00 | 1 472 286.00 | | 1 563 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 715.00 | 291 108.00 | | 541 715.00 |
DL TOTAL (I) | 2 215 109.00 | 1 873 395.00 | | 2 215 109.00 |
DP Provisions for Risks | 86 372.00 | 72 500.00 | | 86 372.00 |
DR TOTAL (IV) | 86 372.00 | 72 500.00 | | 86 372.00 |
DX Trade payables and related accounts | 492 794.00 | 370 301.00 | | 492 794.00 |
DY Tax and social security liabilities | 359 685.00 | 288 434.00 | | 359 685.00 |
EA Other liabilities | 253 587.00 | 225 434.00 | | 253 587.00 |
EC TOTAL (IV) | 1 106 065.00 | 884 168.00 | | 1 106 065.00 |
EE Grand total (I to V) | 3 407 547.00 | 2 830 063.00 | | 3 407 547.00 |
EG Accrued income and payables due within one year | 1 106 065.00 | 884 168.00 | | 1 106 065.00 |
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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 | 4 318 593.00 | | 4 318 593.00 | 4 318 593.00 |
FJ Net sales | 4 318 593.00 | | 4 318 593.00 | 4 318 593.00 |
FM Inventory production | | | 7 459.00 | |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 607.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 418 042.00 | |
FU Purchases of raw materials and other supplies | | | 456 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 019.00 | |
FW Other purchases and external expenses | | | 1 355 514.00 | |
FX Taxes, duties, and similar payments | | | 60 522.00 | |
FY Salaries and Wages | | | 957 214.00 | |
FZ Social Security Contributions | | | 666 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 372.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 3 629 443.00 | |
GG - OPERATING RESULT (I - II) | | | 788 599.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 518.00 | 1 874.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | | 701.00 | | |
HH Total exceptional expenses (VIII) | 1 518.00 | 2 575.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -2 575.00 | | -1 018.00 |
HK Income tax | 245 948.00 | 129 069.00 | | 245 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 624.00 | 3 704 200.00 | | 4 418 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 909.00 | 3 413 091.00 | | 3 876 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 715.00 | 291 108.00 | | 541 715.00 |
HP References: Equipment leasing | 8 455.00 | 50 272.00 | | 8 455.00 |
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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 | 361 202.00 | | 637 991.00 | 361 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 513 842.00 | |
I4 DECREASES Grand Total | | 12 314.00 | 986 880.00 | |
IO DECREASES Total including other intangible assets | | | 52 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 789.00 | 420 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 387.00 | | 7 316.00 | 45 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 467.00 | | 130 657.00 | 300 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 348.00 | | 500 018.00 | 15 348.00 |
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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 | 244 370.00 | 44 959.00 | 10 789.00 | 244 370.00 |
PE DEPRECIATION Total including other intangible assets | 28 587.00 | 4 152.00 | | 28 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 783.00 | 40 807.00 | 10 789.00 | 215 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 500.00 | 86 372.00 | 72 500.00 | 72 500.00 |
7C Grand total | 72 500.00 | 86 372.00 | 72 500.00 | 72 500.00 |
UE of which provisions and reversals: - Operating | | 86 372.00 | 72 500.00 | |
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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 | 492 794.00 | 492 794.00 | | 492 794.00 |
8C Staff and Related Accounts | 37 080.00 | 37 080.00 | | 37 080.00 |
8D Social Security and Other Social Organizations | 107 629.00 | 107 629.00 | | 107 629.00 |
8E Income Taxes | 77 969.00 | 77 969.00 | | 77 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 587.00 | 253 587.00 | | 253 587.00 |
UT Other financial assets | 13 842.00 | | | 13 842.00 |
UX Other trade receivables | 922 308.00 | | | 922 308.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 46 977.00 | | | 46 977.00 |
VB VAT | 130 587.00 | | | 130 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 591.00 | 18 591.00 | | 18 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 585.00 | | | 27 585.00 |
VS Prepaid expenses | 22 065.00 | | | 22 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 457.00 | 1 149 615.00 | 13 842.00 | 1 163 457.00 |
VW VAT | 118 417.00 | 118 417.00 | | 118 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 065.00 | 1 106 065.00 | | 1 106 065.00 |
