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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 415.00 | 22 397.00 | 7 018.00 | 29 415.00 |
AR Technical installations, industrial equipment and tools | 20 817.00 | 7 553.00 | 13 263.00 | 20 817.00 |
AT Other tangible assets | 41 315.00 | 21 668.00 | 19 647.00 | 41 315.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 31 154.00 | | 31 154.00 | 31 154.00 |
BJ TOTAL (I) | 123 460.00 | 51 619.00 | 71 841.00 | 123 460.00 |
BX Customers and related accounts | 1 068 638.00 | 3 113.00 | 1 065 526.00 | 1 068 638.00 |
BZ Other receivables | 349 471.00 | | 349 471.00 | 349 471.00 |
CD Marketable securities | 77 564.00 | 4 807.00 | 72 757.00 | 77 564.00 |
CF Cash and cash equivalents | 951 014.00 | | 951 014.00 | 951 014.00 |
CH Prepaid expenses | 62 873.00 | | 62 873.00 | 62 873.00 |
CJ TOTAL (II) | 2 509 560.00 | 7 920.00 | 2 501 640.00 | 2 509 560.00 |
CO Grand total (0 to V) | 2 633 020.00 | 59 539.00 | 2 573 481.00 | 2 633 020.00 |
CR Shares due in more than one year | 3 735.00 | | | 3 735.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 680 693.00 | | | 680 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 731.00 | | | 159 731.00 |
DL TOTAL (I) | 950 424.00 | | | 950 424.00 |
DX Trade payables and related accounts | 1 005 036.00 | | | 1 005 036.00 |
DY Tax and social security liabilities | 594 154.00 | | | 594 154.00 |
EA Other liabilities | 18 992.00 | | | 18 992.00 |
EB Prepaid income (2) | 4 875.00 | | | 4 875.00 |
EC TOTAL (IV) | 1 623 057.00 | | | 1 623 057.00 |
EE Grand total (I to V) | 2 573 481.00 | | | 2 573 481.00 |
EG Accrued income and payables due within one year | 1 623 057.00 | | | 1 623 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -35 040.00 | | -35 040.00 | -35 040.00 |
FG Production sold - services | 7 061 184.00 | | 7 061 184.00 | 7 061 184.00 |
FJ Net sales | 7 026 144.00 | | 7 026 144.00 | 7 026 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 038.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 076 205.00 | |
FW Other purchases and external expenses | | | 4 338 234.00 | |
FX Taxes, duties, and similar payments | | | 96 168.00 | |
FY Salaries and Wages | | | 1 701 529.00 | |
FZ Social Security Contributions | | | 715 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 113.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 6 867 975.00 | |
GG - OPERATING RESULT (I - II) | | | 208 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 8 330.00 | |
GP Total financial income (V) | | | 8 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 807.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 566.00 | | | 4 566.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | | | 1 450.00 |
HK Income tax | 53 239.00 | | | 53 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 997.00 | | | 7 085 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 266.00 | | | 6 926 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 731.00 | | | 159 731.00 |
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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 | 106 007.00 | | 23 640.00 | 106 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 913.00 | |
I4 DECREASES Grand Total | | 6 187.00 | 123 460.00 | |
IO DECREASES Total including other intangible assets | | | 29 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 187.00 | 62 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 415.00 | | | 29 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 518.00 | | 7 800.00 | 60 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | 15 840.00 | 16 073.00 |
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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 | 48 826.00 | 8 980.00 | 6 187.00 | 48 826.00 |
PE DEPRECIATION Total including other intangible assets | 19 277.00 | 3 120.00 | | 19 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 549.00 | 5 860.00 | 6 187.00 | 29 549.00 |
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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 | 50 038.00 | | 50 038.00 | 50 038.00 |
6T Receivables | | 3 113.00 | | |
6X Other provisions for depreciation | | 4 807.00 | | |
7B Total provisions for depreciation | | 7 920.00 | | |
7C Grand total | 50 038.00 | 7 920.00 | 50 038.00 | 50 038.00 |
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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 | 1 005 036.00 | 1 005 036.00 | | 1 005 036.00 |
8C Staff and Related Accounts | 114 418.00 | 114 418.00 | | 114 418.00 |
8D Social Security and Other Social Organizations | 154 327.00 | 154 327.00 | | 154 327.00 |
8E Income Taxes | 30 685.00 | 30 685.00 | | 30 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 992.00 | 18 992.00 | | 18 992.00 |
8L Deferred income | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 31 154.00 | | 31 154.00 | 31 154.00 |
UX Other trade receivables | 1 064 903.00 | 1 064 903.00 | | 1 064 903.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
VB VAT | 164 573.00 | 164 573.00 | | 164 573.00 |
VC Group and associates | 109 568.00 | 109 568.00 | | 109 568.00 |
VM Income taxes | 68 527.00 | 68 527.00 | | 68 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 115.00 | 48 115.00 | | 48 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 62 873.00 | 62 873.00 | | 62 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 136.00 | 1 477 247.00 | 34 889.00 | 1 512 136.00 |
VW VAT | 246 609.00 | 246 609.00 | | 246 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 057.00 | 1 623 057.00 | | 1 623 057.00 |
