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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 | 198 000.00 | 198 000.00 | | 198 000.00 |
AR Technical installations, industrial equipment and tools | 726 134.00 | 411 763.00 | 314 371.00 | 726 134.00 |
AT Other tangible assets | 323 937.00 | 135 003.00 | 188 933.00 | 323 937.00 |
BH Other financial assets | 25 773.00 | | 25 773.00 | 25 773.00 |
BJ TOTAL (I) | 1 273 845.00 | 744 767.00 | 529 078.00 | 1 273 845.00 |
BX Customers and related accounts | 2 719 785.00 | 143 575.00 | 2 576 210.00 | 2 719 785.00 |
BZ Other receivables | 76 381.00 | | 76 381.00 | 76 381.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 025 112.00 | | 1 025 112.00 | 1 025 112.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 3 836 499.00 | 143 575.00 | 3 692 924.00 | 3 836 499.00 |
CO Grand total (0 to V) | 5 110 345.00 | 888 342.00 | 4 222 003.00 | 5 110 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 439 141.00 | | | 1 439 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 776.00 | | | 650 776.00 |
DL TOTAL (I) | 2 419 918.00 | | | 2 419 918.00 |
DP Provisions for Risks | 125 100.00 | | | 125 100.00 |
DR TOTAL (IV) | 125 100.00 | | | 125 100.00 |
DU Loans and Debts from Credit Institutions (3) | 182 550.00 | | | 182 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 239.00 | | | 17 239.00 |
DX Trade payables and related accounts | 354 334.00 | | | 354 334.00 |
DY Tax and social security liabilities | 1 096 918.00 | | | 1 096 918.00 |
DZ Fixed asset liabilities and related accounts | 6 637.00 | | | 6 637.00 |
EA Other liabilities | 19 303.00 | | | 19 303.00 |
EC TOTAL (IV) | 1 676 984.00 | | | 1 676 984.00 |
EE Grand total (I to V) | 4 222 003.00 | | | 4 222 003.00 |
EG Accrued income and payables due within one year | 1 556 084.00 | | | 1 556 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 634.00 | | | 1 634.00 |
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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 | 4 003 292.00 | | 4 003 292.00 | 4 003 292.00 |
FJ Net sales | 4 003 292.00 | | 4 003 292.00 | 4 003 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 051 172.00 | |
FW Other purchases and external expenses | | | 1 462 818.00 | |
FX Taxes, duties, and similar payments | | | 84 433.00 | |
FY Salaries and Wages | | | 1 106 237.00 | |
FZ Social Security Contributions | | | 311 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 066 434.00 | |
GG - OPERATING RESULT (I - II) | | | 984 738.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 928.00 | | | 45 928.00 |
HC Reversals of provisions and transfers of expenses | 36 188.00 | | | 36 188.00 |
HD Total exceptional income (VII) | 36 188.00 | | | 36 188.00 |
HE Exceptional expenses on management operations | 32 570.00 | | | 32 570.00 |
HG Exceptional depreciation and provisions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 35 730.00 | | | 35 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HJ Employee participation in company results | 63 796.00 | | | 63 796.00 |
HK Income tax | 269 853.00 | | | 269 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 362.00 | | | 4 087 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 585.00 | | | 3 436 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 776.00 | | | 650 776.00 |
HP References: Equipment leasing | 310 109.00 | | | 310 109.00 |
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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 | 1 231 733.00 | | 42 112.00 | 1 231 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 774.00 | |
I4 DECREASES Grand Total | | | 1 273 846.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 960.00 | | 17 112.00 | 1 032 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | 25 000.00 | 774.00 |
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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 | 643 086.00 | 101 681.00 | | 643 086.00 |
PE DEPRECIATION Total including other intangible assets | 198 000.00 | | | 198 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 086.00 | 101 681.00 | | 445 086.00 |
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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 | 160 075.00 | 3 160.00 | 38 134.00 | 160 075.00 |
7C Grand total | 160 075.00 | 3 160.00 | 38 134.00 | 160 075.00 |
9U on fixed assets – equity investments | | | | |
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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 | 354 335.00 | 354 335.00 | | 354 335.00 |
8D Social Security and Other Social Organizations | 1 096 919.00 | 1 096 919.00 | | 1 096 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
UT Other financial assets | 25 774.00 | | 25 774.00 | 25 774.00 |
UX Other trade receivables | 2 719 786.00 | 2 719 786.00 | | 2 719 786.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 180 916.00 | 60 016.00 | 120 900.00 | 180 916.00 |
VK Loans repaid during the year | 57 054.00 | | | 57 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 381.00 | 76 381.00 | | 76 381.00 |
VS Prepaid expenses | 15 060.00 | 15 060.00 | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 001.00 | 2 811 227.00 | 25 774.00 | 2 837 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 984.00 | 1 556 084.00 | 120 900.00 | 1 676 984.00 |
