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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 | 110 660.00 | 11 979.00 | 98 681.00 | 110 660.00 |
AT Other tangible assets | 1 126 153.00 | 882 781.00 | 243 371.00 | 1 126 153.00 |
AV Fixed assets in progress | 2 533.00 | | 2 533.00 | 2 533.00 |
BH Other financial assets | 42 177.00 | | 42 177.00 | 42 177.00 |
BJ TOTAL (I) | 1 281 523.00 | 894 760.00 | 386 762.00 | 1 281 523.00 |
BT Goods | 23 871.00 | | 23 871.00 | 23 871.00 |
BV Advances and down payments on orders | 12 097.00 | | 12 097.00 | 12 097.00 |
BX Customers and related accounts | 1 430 646.00 | 9 958.00 | 1 420 688.00 | 1 430 646.00 |
BZ Other receivables | 391 583.00 | | 391 583.00 | 391 583.00 |
CF Cash and cash equivalents | 2 038 807.00 | | 2 038 807.00 | 2 038 807.00 |
CH Prepaid expenses | 201 112.00 | | 201 112.00 | 201 112.00 |
CJ TOTAL (II) | 4 098 115.00 | 9 958.00 | 4 088 157.00 | 4 098 115.00 |
CO Grand total (0 to V) | 5 379 638.00 | 904 718.00 | 4 474 919.00 | 5 379 638.00 |
CR Shares due in more than one year | 12 750.00 | | | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 121 110.00 | 121 110.00 | | 121 110.00 |
DH Retained earnings | 1 317 815.00 | 892 876.00 | | 1 317 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 488.00 | 824 938.00 | | 653 488.00 |
DL TOTAL (I) | 2 532 413.00 | 2 278 924.00 | | 2 532 413.00 |
DU Loans and Debts from Credit Institutions (3) | 122 385.00 | 98 851.00 | | 122 385.00 |
DX Trade payables and related accounts | 1 106 642.00 | 1 186 214.00 | | 1 106 642.00 |
DY Tax and social security liabilities | 680 054.00 | 723 951.00 | | 680 054.00 |
EA Other liabilities | 33 425.00 | 22 013.00 | | 33 425.00 |
EC TOTAL (IV) | 1 942 507.00 | 2 031 028.00 | | 1 942 507.00 |
EE Grand total (I to V) | 4 474 919.00 | 4 309 952.00 | | 4 474 919.00 |
EG Accrued income and payables due within one year | 1 877 967.00 | 1 976 795.00 | | 1 877 967.00 |
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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 | 1 857 695.00 | 15 820.00 | 1 873 515.00 | 1 857 695.00 |
FG Production sold - services | 9 214 905.00 | 51 116.00 | 9 266 021.00 | 9 214 905.00 |
FJ Net sales | 11 072 600.00 | 66 936.00 | 11 139 536.00 | 11 072 600.00 |
FO Operating subsidies | | | 7 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 190.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 11 197 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 124.00 | |
FT Inventory change (goods) | | | 7 101.00 | |
FW Other purchases and external expenses | | | 5 955 225.00 | |
FX Taxes, duties, and similar payments | | | 121 385.00 | |
FY Salaries and Wages | | | 2 246 201.00 | |
FZ Social Security Contributions | | | 801 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 958.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 10 459 323.00 | |
GG - OPERATING RESULT (I - II) | | | 738 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GN Positive exchange differences | | | 4 369.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GS Negative differences of foreign exchange | | | 567.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 190.00 | 57 522.00 | | 50 190.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | | 1 553.00 | | |
HB Exceptional income from capital transactions | 885 545.00 | 519 894.00 | | 885 545.00 |
HD Total exceptional income (VII) | 885 545.00 | 521 447.00 | | 885 545.00 |
HE Exceptional expenses on management operations | 1 530.00 | 7 354.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 883 345.00 | 522 279.00 | | 883 345.00 |
HH Total exceptional expenses (VIII) | 884 875.00 | 529 633.00 | | 884 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | -8 186.00 | | 670.00 |
HK Income tax | 84 663.00 | 129 574.00 | | 84 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 087 443.00 | 10 936 772.00 | | 12 087 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 433 955.00 | 10 111 834.00 | | 11 433 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 488.00 | 824 938.00 | | 653 488.00 |
HP References: Equipment leasing | 524 306.00 | 326 854.00 | | 524 306.00 |
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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 | 1 568 720.00 | | 769 489.00 | 1 568 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 177.00 | |
I4 DECREASES Grand Total | | 1 056 686.00 | 1 281 523.00 | |
IO DECREASES Total including other intangible assets | | | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056 686.00 | 1 128 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 081.00 | | 51 579.00 | 59 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 934.00 | | 716 438.00 | 1 468 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 705.00 | | 1 472.00 | 40 705.00 |
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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 | 791 199.00 | 232 162.00 | 128 601.00 | 791 199.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | 2 932.00 | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 152.00 | 229 230.00 | 128 601.00 | 782 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 958.00 | | |
7B Total provisions for depreciation | | 9 958.00 | | |
7C Grand total | | 9 958.00 | | |
UE of which provisions and reversals: - Operating | | 9 958.00 | | |
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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 | 1 106 642.00 | 1 106 642.00 | | 1 106 642.00 |
8C Staff and Related Accounts | 179 698.00 | 179 698.00 | | 179 698.00 |
8D Social Security and Other Social Organizations | 200 374.00 | 200 374.00 | | 200 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 425.00 | 33 425.00 | | 33 425.00 |
UT Other financial assets | 42 177.00 | | 42 177.00 | 42 177.00 |
UX Other trade receivables | 1 417 895.00 | 1 417 895.00 | | 1 417 895.00 |
VA Doubtful or disputed receivables | 12 750.00 | | 12 750.00 | 12 750.00 |
VB VAT | 82 093.00 | 82 093.00 | | 82 093.00 |
VH Loans with a maturity of more than one year at origin | 122 385.00 | 57 845.00 | 64 540.00 | 122 385.00 |
VJ Loans taken out during the year | 76 310.00 | | | 76 310.00 |
VK Loans repaid during the year | 52 776.00 | | | 52 776.00 |
VM Income taxes | 261 630.00 | 261 630.00 | | 261 630.00 |
VN Other taxes, similar payments | 17 762.00 | 17 762.00 | | 17 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 891.00 | 50 891.00 | | 50 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 098.00 | 30 098.00 | | 30 098.00 |
VS Prepaid expenses | 201 112.00 | 201 112.00 | | 201 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 517.00 | 2 010 590.00 | 54 928.00 | 2 065 517.00 |
VW VAT | 249 092.00 | 249 092.00 | | 249 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 507.00 | 1 877 967.00 | 64 540.00 | 1 942 507.00 |
