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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 | 61 285.00 | 10 123.00 | 51 162.00 | 61 285.00 |
AR Technical installations, industrial equipment and tools | 54 300.00 | 34 788.00 | 19 512.00 | 54 300.00 |
AT Other tangible assets | 443 802.00 | 237 134.00 | 206 669.00 | 443 802.00 |
BH Other financial assets | 58 998.00 | | 58 998.00 | 58 998.00 |
BJ TOTAL (I) | 620 085.00 | 282 044.00 | 338 041.00 | 620 085.00 |
BX Customers and related accounts | 7 329 003.00 | | 7 329 003.00 | 7 329 003.00 |
BZ Other receivables | 640 546.00 | 20 000.00 | 620 546.00 | 640 546.00 |
CD Marketable securities | 8 008 011.00 | | 8 008 011.00 | 8 008 011.00 |
CF Cash and cash equivalents | 1 933 616.00 | | 1 933 616.00 | 1 933 616.00 |
CH Prepaid expenses | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 17 927 362.00 | 20 000.00 | 17 907 362.00 | 17 927 362.00 |
CO Grand total (0 to V) | 18 547 448.00 | 302 044.00 | 18 245 403.00 | 18 547 448.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 155 910.00 | 3 468 508.00 | | 4 155 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 309.00 | 932 402.00 | | 1 348 309.00 |
DL TOTAL (I) | 5 669 218.00 | 4 565 910.00 | | 5 669 218.00 |
DP Provisions for Risks | 1 104 000.00 | 880 000.00 | | 1 104 000.00 |
DR TOTAL (IV) | 1 104 000.00 | 880 000.00 | | 1 104 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 861.00 | | |
DX Trade payables and related accounts | 6 361 962.00 | 4 089 560.00 | | 6 361 962.00 |
DY Tax and social security liabilities | 2 407 392.00 | 2 402 924.00 | | 2 407 392.00 |
EA Other liabilities | 594 082.00 | 133 226.00 | | 594 082.00 |
EB Prepaid income (2) | 2 108 749.00 | 670 198.00 | | 2 108 749.00 |
EC TOTAL (IV) | 11 472 185.00 | 7 296 768.00 | | 11 472 185.00 |
EE Grand total (I to V) | 18 245 403.00 | 12 742 678.00 | | 18 245 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 625 516.00 | 3 202 997.00 | 15 828 513.00 | 12 625 516.00 |
FG Production sold - services | 1 173 617.00 | | 1 173 617.00 | 1 173 617.00 |
FJ Net sales | 13 799 133.00 | 3 202 997.00 | 17 002 130.00 | 13 799 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 511.00 | |
FQ Other income | | | 239 861.00 | |
FR Total operating income (I) | | | 18 138 502.00 | |
FS Purchases of goods (including customs duties) | | | 10 680 088.00 | |
FW Other purchases and external expenses | | | 1 988 129.00 | |
FX Taxes, duties, and similar payments | | | 106 083.00 | |
FY Salaries and Wages | | | 1 413 805.00 | |
FZ Social Security Contributions | | | 667 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104 000.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 16 046 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 106.00 | |
GO Net income from sales of marketable securities | | | 68 940.00 | |
GP Total financial income (V) | | | 68 940.00 | |
GR Interest and similar expenses | | | 83 266.00 | |
GU Total financial expenses (VI) | | | 83 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 667.00 | | |
HB Exceptional income from capital transactions | 934.00 | 3 900.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | 99 567.00 | | 934.00 |
HE Exceptional expenses on management operations | 142.00 | 20 955.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 1 329.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 22 284.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 77 283.00 | | 792.00 |
HJ Employee participation in company results | 290 000.00 | 200 500.00 | | 290 000.00 |
HK Income tax | 440 264.00 | 328 085.00 | | 440 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 208 376.00 | 14 088 000.00 | | 18 208 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 860 067.00 | 13 155 598.00 | | 16 860 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 309.00 | 932 402.00 | | 1 348 309.00 |
HP References: Equipment leasing | 18 251.00 | 17 791.00 | | 18 251.00 |
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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 | 446 343.00 | | 183 857.00 | 446 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 698.00 | |
I4 DECREASES Grand Total | | 10 115.00 | 620 085.00 | |
IO DECREASES Total including other intangible assets | | | 61 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 115.00 | 498 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 585.00 | | 54 700.00 | 6 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 362.00 | | 119 855.00 | 388 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 396.00 | | 9 302.00 | 51 396.00 |
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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 | 226 876.00 | 65 283.00 | 10 115.00 | 226 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | 3 857.00 | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 610.00 | 61 426.00 | 10 115.00 | 220 610.00 |
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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 | 880 000.00 | 1 104 000.00 | 880 000.00 | 880 000.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 880 000.00 | 1 124 000.00 | 880 000.00 | 880 000.00 |
UE of which provisions and reversals: - Operating | | 1 124 000.00 | 880 000.00 | |
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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 | 6 361 962.00 | 6 361 962.00 | | 6 361 962.00 |
8C Staff and Related Accounts | 313 136.00 | 313 136.00 | | 313 136.00 |
8D Social Security and Other Social Organizations | 360 894.00 | 360 894.00 | | 360 894.00 |
8E Income Taxes | 78 145.00 | 78 145.00 | | 78 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 082.00 | 594 082.00 | | 594 082.00 |
8L Deferred income | 2 108 749.00 | 2 108 749.00 | | 2 108 749.00 |
UT Other financial assets | 58 998.00 | | 58 998.00 | 58 998.00 |
UX Other trade receivables | 7 293 123.00 | 7 293 123.00 | | 7 293 123.00 |
UY Staff and related accounts | 16 997.00 | 16 997.00 | | 16 997.00 |
UZ Social Security, other social security organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
VA Doubtful or disputed receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VB VAT | 204 567.00 | 204 567.00 | | 204 567.00 |
VC Group and associates | 359 657.00 | 359 657.00 | | 359 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 297.00 | 26 297.00 | | 26 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 450.00 | 57 450.00 | | 57 450.00 |
VS Prepaid expenses | 16 187.00 | 16 187.00 | | 16 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 044 734.00 | 7 985 736.00 | 58 998.00 | 8 044 734.00 |
VW VAT | 1 628 920.00 | 1 628 920.00 | | 1 628 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 472 185.00 | 11 472 185.00 | | 11 472 185.00 |
