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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 | 7 490.00 | 7 053.00 | 436.00 | 7 490.00 |
AT Other tangible assets | 610 012.00 | 328 495.00 | 281 516.00 | 610 012.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 621 505.00 | 335 549.00 | 285 956.00 | 621 505.00 |
BL Raw materials, supplies | 5 255.00 | | 5 255.00 | 5 255.00 |
BN Goods in progress | 3 116.00 | | 3 116.00 | 3 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 072 559.00 | 36 547.00 | 2 036 012.00 | 2 072 559.00 |
BZ Other receivables | 171 781.00 | | 171 781.00 | 171 781.00 |
CD Marketable securities | 951 054.00 | | 951 054.00 | 951 054.00 |
CF Cash and cash equivalents | 201 773.00 | | 201 773.00 | 201 773.00 |
CH Prepaid expenses | 45 267.00 | | 45 267.00 | 45 267.00 |
CJ TOTAL (II) | 3 450 808.00 | 36 547.00 | 3 414 260.00 | 3 450 808.00 |
CO Grand total (0 to V) | 4 072 313.00 | 372 096.00 | 3 700 217.00 | 4 072 313.00 |
CP Shares due in less than one year | 4 002.00 | | | 4 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 584 442.00 | | | 584 442.00 |
DH Retained earnings | | 388 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 898.00 | 285 956.00 | | 345 898.00 |
DL TOTAL (I) | 1 480 340.00 | 1 184 442.00 | | 1 480 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791.00 | 31 649.00 | | 2 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 993.00 | 129 052.00 | | 151 993.00 |
DX Trade payables and related accounts | 927 111.00 | 821 288.00 | | 927 111.00 |
DY Tax and social security liabilities | 887 931.00 | 921 539.00 | | 887 931.00 |
EA Other liabilities | 132.00 | 434.00 | | 132.00 |
EB Prepaid income (2) | 249 917.00 | 210 097.00 | | 249 917.00 |
EC TOTAL (IV) | 2 219 876.00 | 2 114 060.00 | | 2 219 876.00 |
EE Grand total (I to V) | 3 700 217.00 | 3 298 503.00 | | 3 700 217.00 |
EG Accrued income and payables due within one year | 2 219 876.00 | 2 111 633.00 | | 2 219 876.00 |
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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 | 6 564 021.00 | | 6 564 021.00 | 6 564 021.00 |
FJ Net sales | 6 564 021.00 | | 6 564 021.00 | 6 564 021.00 |
FM Inventory production | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 043.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 575 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 286.00 | |
FV Inventory change (raw materials and supplies) | | | 6 977.00 | |
FW Other purchases and external expenses | | | 2 685 657.00 | |
FX Taxes, duties, and similar payments | | | 78 805.00 | |
FY Salaries and Wages | | | 1 373 896.00 | |
FZ Social Security Contributions | | | 448 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 090 321.00 | |
GG - OPERATING RESULT (I - II) | | | 484 909.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 818.00 | | |
HB Exceptional income from capital transactions | 8 080.00 | 1 600.00 | | 8 080.00 |
HD Total exceptional income (VII) | 8 080.00 | 6 418.00 | | 8 080.00 |
HE Exceptional expenses on management operations | 1 807.00 | 858.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | 9 745.00 | 1 350.00 | | 9 745.00 |
HH Total exceptional expenses (VIII) | 11 552.00 | 2 208.00 | | 11 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | 4 210.00 | | -3 472.00 |
HK Income tax | 132 566.00 | 107 048.00 | | 132 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 662.00 | 6 152 680.00 | | 6 586 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 763.00 | 5 866 723.00 | | 6 240 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 898.00 | 285 956.00 | | 345 898.00 |
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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 | 483 445.00 | | 201 644.00 | 483 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 404.00 | 4 003.00 | |
I4 DECREASES Grand Total | 42 500.00 | 21 083.00 | 621 506.00 | 42 500.00 |
IO DECREASES Total including other intangible assets | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 500.00 | 19 680.00 | 610 013.00 | 42 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 108.00 | | 200 084.00 | 472 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | 1 560.00 | 3 846.00 |
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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 | 270 992.00 | 75 895.00 | 11 338.00 | 270 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 754.00 | 300.00 | | 6 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 238.00 | 75 595.00 | 11 338.00 | 264 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 350.00 | 22 197.00 | | 14 350.00 |
7B Total provisions for depreciation | 14 350.00 | 22 197.00 | | 14 350.00 |
7C Grand total | 14 350.00 | 22 197.00 | | 14 350.00 |
UE of which provisions and reversals: - Operating | | 22 197.00 | | |
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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 | 927 111.00 | 927 111.00 | | 927 111.00 |
8C Staff and Related Accounts | 354 317.00 | 354 317.00 | | 354 317.00 |
8D Social Security and Other Social Organizations | 148 629.00 | 148 629.00 | | 148 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 249 917.00 | 249 917.00 | | 249 917.00 |
UT Other financial assets | 4 003.00 | 4 003.00 | | 4 003.00 |
UX Other trade receivables | 2 031 333.00 | | | 2 031 333.00 |
VA Doubtful or disputed receivables | 41 227.00 | | | 41 227.00 |
VB VAT | 88 890.00 | | | 88 890.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VI Group and Associates | 151 993.00 | 151 993.00 | | 151 993.00 |
VK Loans repaid during the year | 28 827.00 | | | 28 827.00 |
VM Income taxes | 29 483.00 | | | 29 483.00 |
VP Miscellaneous | 51 039.00 | | | 51 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 899.00 | 41 899.00 | | 41 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | | | 2 370.00 |
VS Prepaid expenses | 45 268.00 | | | 45 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 611.00 | 2 293 611.00 | | 2 293 611.00 |
VW VAT | 343 087.00 | 343 087.00 | | 343 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 877.00 | 2 219 877.00 | | 2 219 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 32.00 | | 29.00 |
