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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 | 20 708.00 | 20 708.00 | | 20 708.00 |
AP Buildings | 51 549.00 | 43 216.00 | 8 332.00 | 51 549.00 |
AR Technical installations, industrial equipment and tools | 48 821.00 | 40 811.00 | 8 010.00 | 48 821.00 |
AT Other tangible assets | 213 316.00 | 202 099.00 | 11 216.00 | 213 316.00 |
BJ TOTAL (I) | 334 396.00 | 306 836.00 | 27 559.00 | 334 396.00 |
BP Services in progress | 79 880.00 | | 79 880.00 | 79 880.00 |
BT Goods | 13 744.00 | | 13 744.00 | 13 744.00 |
BX Customers and related accounts | 732 874.00 | 20 626.00 | 712 248.00 | 732 874.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 1 186 079.00 | | 1 186 079.00 | 1 186 079.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 2 022 022.00 | 20 626.00 | 2 001 395.00 | 2 022 022.00 |
CO Grand total (0 to V) | 2 356 418.00 | 327 462.00 | 2 028 955.00 | 2 356 418.00 |
CR Shares due in more than one year | 24 752.00 | | | 24 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 833 629.00 | 729 161.00 | | 833 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 563.00 | 144 468.00 | | 140 563.00 |
DL TOTAL (I) | 1 029 192.00 | 928 629.00 | | 1 029 192.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 443.00 | 381 816.00 | | 201 443.00 |
DX Trade payables and related accounts | 211 481.00 | 172 058.00 | | 211 481.00 |
DY Tax and social security liabilities | 337 111.00 | 259 922.00 | | 337 111.00 |
EA Other liabilities | | 1 105.00 | | |
EB Prepaid income (2) | 204 726.00 | 21 930.00 | | 204 726.00 |
EC TOTAL (IV) | 954 762.00 | 836 832.00 | | 954 762.00 |
EE Grand total (I to V) | 2 028 955.00 | 1 765 461.00 | | 2 028 955.00 |
EG Accrued income and payables due within one year | 755 069.00 | 540 555.00 | | 755 069.00 |
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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 | 2 550 109.00 | 335.00 | 2 550 445.00 | 2 550 109.00 |
FJ Net sales | 2 550 109.00 | 335.00 | 2 550 445.00 | 2 550 109.00 |
FM Inventory production | | | 32 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FR Total operating income (I) | | | 2 587 464.00 | |
FS Purchases of goods (including customs duties) | | | 950 351.00 | |
FT Inventory change (goods) | | | -3 284.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 340 544.00 | |
FX Taxes, duties, and similar payments | | | 24 605.00 | |
FY Salaries and Wages | | | 628 316.00 | |
FZ Social Security Contributions | | | 363 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 2 386 613.00 | |
GG - OPERATING RESULT (I - II) | | | 200 851.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 439.00 | 4 897.00 | | 4 439.00 |
HA Exceptional income from management transactions | 500.00 | 5 033.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 033.00 | | 500.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 5 032.00 | | 493.00 |
HK Income tax | 54 495.00 | 57 915.00 | | 54 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 312.00 | 2 121 714.00 | | 2 589 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 749.00 | 1 977 246.00 | | 2 448 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 563.00 | 144 468.00 | | 140 563.00 |
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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 | 329 959.00 | | 7 343.00 | 329 959.00 |
I4 DECREASES Grand Total | | 2 906.00 | 334 396.00 | |
IO DECREASES Total including other intangible assets | | | 20 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 906.00 | 313 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 709.00 | | | 20 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 250.00 | | 7 343.00 | 309 250.00 |
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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 | 293 893.00 | 15 848.00 | 2 906.00 | 293 893.00 |
PE DEPRECIATION Total including other intangible assets | 20 709.00 | | | 20 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 184.00 | 15 848.00 | 2 906.00 | 273 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | | 20 626.00 | | |
7B Total provisions for depreciation | | 20 626.00 | | |
7C Grand total | | 65 626.00 | | |
UE of which provisions and reversals: - Operating | | 65 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 512.00 | 1 750.00 | 81 762.00 | 83 512.00 |
8B Suppliers and Related Accounts | 211 481.00 | 211 481.00 | | 211 481.00 |
8C Staff and Related Accounts | 104 248.00 | 104 248.00 | | 104 248.00 |
8D Social Security and Other Social Organizations | 84 262.00 | 84 262.00 | | 84 262.00 |
8L Deferred income | 204 726.00 | 204 726.00 | | 204 726.00 |
UX Other trade receivables | 708 123.00 | 708 123.00 | | 708 123.00 |
VA Doubtful or disputed receivables | 24 752.00 | | 24 752.00 | 24 752.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VI Group and Associates | 117 931.00 | | 117 931.00 | 117 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 319.00 | 717 567.00 | 24 752.00 | 742 319.00 |
VW VAT | 137 762.00 | 137 762.00 | | 137 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 763.00 | 755 070.00 | 199 693.00 | 954 763.00 |
