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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 1 285 465.00 | 653 679.00 | 631 786.00 | 1 285 465.00 |
BH Other financial assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BJ TOTAL (I) | 1 303 510.00 | 654 713.00 | 648 797.00 | 1 303 510.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 10 196.00 | | 10 196.00 | 10 196.00 |
BX Customers and related accounts | 2 865 746.00 | | 2 865 746.00 | 2 865 746.00 |
BZ Other receivables | 271 544.00 | | 271 544.00 | 271 544.00 |
CD Marketable securities | 110 048.00 | | 110 048.00 | 110 048.00 |
CF Cash and cash equivalents | 1 049 309.00 | | 1 049 309.00 | 1 049 309.00 |
CH Prepaid expenses | 61 495.00 | | 61 495.00 | 61 495.00 |
CJ TOTAL (II) | 4 413 339.00 | | 4 413 339.00 | 4 413 339.00 |
CO Grand total (0 to V) | 5 716 849.00 | 654 713.00 | 5 062 136.00 | 5 716 849.00 |
CP Shares due in less than one year | 17 011.00 | | | 17 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 200.00 | 627 200.00 | | 627 200.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 748 542.00 | 587 936.00 | | 748 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 772.00 | 650 606.00 | | 671 772.00 |
DL TOTAL (I) | 2 112 514.00 | 1 930 742.00 | | 2 112 514.00 |
DU Loans and Debts from Credit Institutions (3) | 579 410.00 | 583 578.00 | | 579 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423.00 | | |
DX Trade payables and related accounts | 535 471.00 | 772 765.00 | | 535 471.00 |
DY Tax and social security liabilities | 1 682 036.00 | 1 506 409.00 | | 1 682 036.00 |
EA Other liabilities | 152 706.00 | 282.00 | | 152 706.00 |
EC TOTAL (IV) | 2 949 622.00 | 2 863 457.00 | | 2 949 622.00 |
EE Grand total (I to V) | 5 062 136.00 | 4 794 199.00 | | 5 062 136.00 |
EG Accrued income and payables due within one year | 2 694 274.00 | 2 504 380.00 | | 2 694 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 27 638.00 | | 691.00 |
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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 | 7 885 523.00 | | 7 885 523.00 | 7 885 523.00 |
FJ Net sales | 7 885 523.00 | | 7 885 523.00 | 7 885 523.00 |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 720.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 8 007 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 377 404.00 | |
FX Taxes, duties, and similar payments | | | 130 205.00 | |
FY Salaries and Wages | | | 2 509 512.00 | |
FZ Social Security Contributions | | | 746 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 642.00 | |
GE Other Expenses | | | 9 227.00 | |
GF Total Operating Expenses (II) | | | 6 964 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 720.00 | 65 517.00 | | 75 720.00 |
HB Exceptional income from capital transactions | 8 357.00 | 197 098.00 | | 8 357.00 |
HD Total exceptional income (VII) | 8 357.00 | 197 098.00 | | 8 357.00 |
HE Exceptional expenses on management operations | 800.00 | 2 200.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 15 983.00 | 237 519.00 | | 15 983.00 |
HH Total exceptional expenses (VIII) | 16 783.00 | 239 719.00 | | 16 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 426.00 | -42 621.00 | | -8 426.00 |
HJ Employee participation in company results | 109 042.00 | 106 182.00 | | 109 042.00 |
HK Income tax | 245 044.00 | 229 993.00 | | 245 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 769.00 | 8 300 261.00 | | 8 015 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 343 997.00 | 7 649 655.00 | | 7 343 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 772.00 | 650 606.00 | | 671 772.00 |
HP References: Equipment leasing | | 18 492.00 | | |
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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 | 1 087 918.00 | | 345 426.00 | 1 087 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 011.00 | |
I4 DECREASES Grand Total | | 129 834.00 | 1 303 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 334.00 | 1 285 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | | 1 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 553.00 | | 344 246.00 | 1 070 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 331.00 | | 1 180.00 | 16 331.00 |
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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 | 576 922.00 | 191 642.00 | 113 851.00 | 576 922.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 541.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 429.00 | 191 101.00 | 113 851.00 | 576 429.00 |
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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 | 535 471.00 | 535 471.00 | | 535 471.00 |
8C Staff and Related Accounts | 541 204.00 | 541 204.00 | | 541 204.00 |
8D Social Security and Other Social Organizations | 522 153.00 | 522 153.00 | | 522 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 706.00 | 152 706.00 | | 152 706.00 |
UT Other financial assets | 17 011.00 | 17 011.00 | | 17 011.00 |
UX Other trade receivables | 2 865 746.00 | 2 865 746.00 | | 2 865 746.00 |
UY Staff and related accounts | 28 049.00 | 28 049.00 | | 28 049.00 |
VB VAT | 72 254.00 | 72 254.00 | | 72 254.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | -251 818.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 577 190.00 | 575 880.00 | 1 310.00 | 577 190.00 |
VJ Loans taken out during the year | 231 035.00 | | | 231 035.00 |
VK Loans repaid during the year | 208 652.00 | | | 208 652.00 |
VM Income taxes | 137 863.00 | 137 863.00 | | 137 863.00 |
VP Miscellaneous | 8 273.00 | 8 273.00 | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 988.00 | 19 988.00 | | 19 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 106.00 | 25 106.00 | | 25 106.00 |
VS Prepaid expenses | 61 495.00 | 61 495.00 | | 61 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 797.00 | 3 215 797.00 | | 3 215 797.00 |
VW VAT | 598 691.00 | 598 691.00 | | 598 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 622.00 | 2 694 274.00 | 1 310.00 | 2 949 622.00 |
