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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AH Goodwill | 4 165.00 | | 4 165.00 | 4 165.00 |
AR Technical installations, industrial equipment and tools | 32 870.00 | 31 529.00 | 1 341.00 | 32 870.00 |
AT Other tangible assets | 21 351.00 | 16 116.00 | 5 235.00 | 21 351.00 |
BJ TOTAL (I) | 62 346.00 | 51 604.00 | 10 741.00 | 62 346.00 |
BP Services in progress | 10 230.00 | | 10 230.00 | 10 230.00 |
BX Customers and related accounts | 981 581.00 | 9 900.00 | 971 681.00 | 981 581.00 |
BZ Other receivables | 112 245.00 | | 112 245.00 | 112 245.00 |
CD Marketable securities | 1 660 021.00 | 59 264.00 | 1 600 756.00 | 1 660 021.00 |
CF Cash and cash equivalents | 477 807.00 | | 477 807.00 | 477 807.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 3 244 708.00 | 69 164.00 | 3 175 543.00 | 3 244 708.00 |
CO Grand total (0 to V) | 3 307 054.00 | 120 769.00 | 3 186 284.00 | 3 307 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 270 060.00 | 2 265 001.00 | | 2 270 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 103.00 | 5 058.00 | | 85 103.00 |
DL TOTAL (I) | 2 388 163.00 | 2 303 060.00 | | 2 388 163.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 87.00 | | 129.00 |
DX Trade payables and related accounts | 356 365.00 | 472 754.00 | | 356 365.00 |
DY Tax and social security liabilities | 434 180.00 | 394 666.00 | | 434 180.00 |
EA Other liabilities | 7 446.00 | 9 440.00 | | 7 446.00 |
EC TOTAL (IV) | 798 121.00 | 876 947.00 | | 798 121.00 |
EE Grand total (I to V) | 3 186 284.00 | 3 180 008.00 | | 3 186 284.00 |
EG Accrued income and payables due within one year | 798 121.00 | 876 947.00 | | 798 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 87.00 | | 129.00 |
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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 | 3 024 069.00 | | 3 024 069.00 | 3 024 069.00 |
FJ Net sales | 3 024 069.00 | | 3 024 069.00 | 3 024 069.00 |
FM Inventory production | | | -3 735.00 | |
FO Operating subsidies | | | 1 166.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 021 563.00 | |
FU Purchases of raw materials and other supplies | | | 363 754.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 137 238.00 | |
FX Taxes, duties, and similar payments | | | 29 474.00 | |
FY Salaries and Wages | | | 1 145 735.00 | |
FZ Social Security Contributions | | | 246 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 2 925 591.00 | |
GG - OPERATING RESULT (I - II) | | | 95 971.00 | |
GL Other interest and similar income | | | 10 683.00 | |
GP Total financial income (V) | | | 10 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 822.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 19 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 481.00 | 30 452.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 30 452.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -30 304.00 | | -481.00 |
HK Income tax | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 246.00 | 2 916 829.00 | | 3 032 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 143.00 | 2 911 770.00 | | 2 947 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 103.00 | 5 058.00 | | 85 103.00 |
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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 | 69 895.00 | | 4 233.00 | 69 895.00 |
I4 DECREASES Grand Total | | 11 781.00 | 62 346.00 | |
IO DECREASES Total including other intangible assets | | | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 781.00 | 54 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 124.00 | | | 8 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 770.00 | | 4 233.00 | 61 770.00 |
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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 | 60 722.00 | 2 664.00 | 11 781.00 | 60 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 763.00 | 2 664.00 | 11 781.00 | 56 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
6X Other provisions for depreciation | 41 442.00 | 17 823.00 | 59 265.00 | 41 442.00 |
7B Total provisions for depreciation | 51 342.00 | 17 823.00 | 69 165.00 | 51 342.00 |
7C Grand total | 51 342.00 | 17 823.00 | 69 165.00 | 51 342.00 |
UG - Financial | | 17 823.00 | | |
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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 | 356 366.00 | 356 366.00 | | 356 366.00 |
8C Staff and Related Accounts | 115 180.00 | 115 180.00 | | 115 180.00 |
8D Social Security and Other Social Organizations | 54 895.00 | 54 895.00 | | 54 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 969 701.00 | 969 701.00 | | 969 701.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 61 745.00 | 61 745.00 | | 61 745.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 6 174.00 | 6 174.00 | | 6 174.00 |
VM Income taxes | 48 957.00 | 48 957.00 | | 48 957.00 |
VP Miscellaneous | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 685.00 | 23 685.00 | | 23 685.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 649.00 | 1 096 649.00 | | 1 096 649.00 |
VW VAT | 240 421.00 | 240 421.00 | | 240 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 121.00 | 798 121.00 | | 798 121.00 |
