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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 | 7 429.00 | 6 360.00 | 1 068.00 | 7 429.00 |
AR Technical installations, industrial equipment and tools | 161 394.00 | 153 157.00 | 8 236.00 | 161 394.00 |
AT Other tangible assets | 751 605.00 | 448 428.00 | 303 176.00 | 751 605.00 |
BH Other financial assets | 11 964.00 | | 11 964.00 | 11 964.00 |
BJ TOTAL (I) | 932 392.00 | 607 947.00 | 324 445.00 | 932 392.00 |
BL Raw materials, supplies | 4 369.00 | | 4 369.00 | 4 369.00 |
BX Customers and related accounts | 2 656 857.00 | 10 148.00 | 2 646 709.00 | 2 656 857.00 |
BZ Other receivables | 121 942.00 | | 121 942.00 | 121 942.00 |
CD Marketable securities | 471 329.00 | | 471 329.00 | 471 329.00 |
CF Cash and cash equivalents | 686 869.00 | | 686 869.00 | 686 869.00 |
CH Prepaid expenses | 23 415.00 | | 23 415.00 | 23 415.00 |
CJ TOTAL (II) | 3 964 782.00 | 10 148.00 | 3 954 634.00 | 3 964 782.00 |
CO Grand total (0 to V) | 4 897 175.00 | 618 095.00 | 4 279 079.00 | 4 897 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 607 896.00 | | | 1 607 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 503.00 | | | 929 503.00 |
DL TOTAL (I) | 2 550 599.00 | | | 2 550 599.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 113 522.00 | | | 113 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 484 302.00 | | | 484 302.00 |
DY Tax and social security liabilities | 1 113 636.00 | | | 1 113 636.00 |
EB Prepaid income (2) | 12 677.00 | | | 12 677.00 |
EC TOTAL (IV) | 1 724 879.00 | | | 1 724 879.00 |
EE Grand total (I to V) | 4 279 079.00 | | | 4 279 079.00 |
EG Accrued income and payables due within one year | 1 656 537.00 | | | 1 656 537.00 |
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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 | 6 661 545.00 | | 6 661 545.00 | 6 661 545.00 |
FJ Net sales | 6 661 545.00 | | 6 661 545.00 | 6 661 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 863.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 109 411.00 | |
FU Purchases of raw materials and other supplies | | | 301 925.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 3 461 101.00 | |
FX Taxes, duties, and similar payments | | | 89 795.00 | |
FY Salaries and Wages | | | 1 156 756.00 | |
FZ Social Security Contributions | | | 588 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 18 497.00 | |
GF Total Operating Expenses (II) | | | 5 771 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 968.00 | |
GL Other interest and similar income | | | 6 642.00 | |
GP Total financial income (V) | | | 6 642.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 296.00 | | | 430 296.00 |
HA Exceptional income from management transactions | 13 287.00 | | | 13 287.00 |
HB Exceptional income from capital transactions | 14 733.00 | | | 14 733.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 45 021.00 | | | 45 021.00 |
HE Exceptional expenses on management operations | 5 293.00 | | | 5 293.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 727.00 | | | 39 727.00 |
HK Income tax | 451 527.00 | | | 451 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 161 075.00 | | | 7 161 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 571.00 | | | 6 231 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 503.00 | | | 929 503.00 |
HP References: Equipment leasing | 11 408.00 | | | 11 408.00 |
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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 | 574 139.00 | 154 459.00 | 120 651.00 | 574 139.00 |
PE DEPRECIATION Total including other intangible assets | 5 929.00 | 432.00 | | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 210.00 | 154 028.00 | 120 651.00 | 568 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 600.00 | | 17 000.00 | 20 600.00 |
6T Receivables | 27 256.00 | 458.00 | 17 566.00 | 27 256.00 |
7B Total provisions for depreciation | 27 256.00 | 458.00 | 17 566.00 | 27 256.00 |
7C Grand total | 47 856.00 | 458.00 | 34 566.00 | 47 856.00 |
UE of which provisions and reversals: - Operating | | 458.00 | 17 566.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 484 302.00 | 484 302.00 | | 484 302.00 |
8E Income Taxes | 1 113 636.00 | 1 113 636.00 | | 1 113 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
8L Deferred income | 12 678.00 | 12 678.00 | | 12 678.00 |
UT Other financial assets | 11 964.00 | | | 11 964.00 |
UX Other trade receivables | 2 656 857.00 | | | 2 656 857.00 |
VG Loans with a maturity of up to one year at origin | 113 523.00 | 45 181.00 | 68 342.00 | 113 523.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 22 477.00 | | | 22 477.00 |
VP Miscellaneous | 121 942.00 | | | 121 942.00 |
VS Prepaid expenses | 23 415.00 | | | 23 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 179.00 | 2 802 215.00 | 11 964.00 | 2 814 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 879.00 | 1 656 538.00 | 68 342.00 | 1 724 879.00 |
