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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 | 12 551.00 | 12 551.00 | | 12 551.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 605.00 | 33 864.00 | 11 741.00 | 45 605.00 |
AT Other tangible assets | 85 819.00 | 32 108.00 | 53 711.00 | 85 819.00 |
BH Other financial assets | 23 196.00 | | 23 196.00 | 23 196.00 |
BJ TOTAL (I) | 177 171.00 | 88 523.00 | 88 647.00 | 177 171.00 |
BL Raw materials, supplies | 42 479.00 | | 42 479.00 | 42 479.00 |
BX Customers and related accounts | 284 327.00 | 420.00 | 283 907.00 | 284 327.00 |
BZ Other receivables | 37 269.00 | | 37 269.00 | 37 269.00 |
CD Marketable securities | 53 875.00 | | 53 875.00 | 53 875.00 |
CF Cash and cash equivalents | 369 537.00 | | 369 537.00 | 369 537.00 |
CH Prepaid expenses | 36 561.00 | | 36 562.00 | 36 561.00 |
CJ TOTAL (II) | 824 047.00 | 420.00 | 823 627.00 | 824 047.00 |
CO Grand total (0 to V) | 1 001 217.00 | 88 943.00 | 912 274.00 | 1 001 217.00 |
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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 | 206 837.00 | 206 837.00 | | 206 837.00 |
DG Other reserves | 299 937.00 | 248 250.00 | | 299 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 481.00 | 101 687.00 | | 99 481.00 |
DL TOTAL (I) | 661 255.00 | 611 774.00 | | 661 255.00 |
DU Loans and Debts from Credit Institutions (3) | 18 071.00 | 41 389.00 | | 18 071.00 |
DW Advances and down payments received on current orders | | 3 422.00 | | |
DX Trade payables and related accounts | 50 592.00 | 126 595.00 | | 50 592.00 |
DY Tax and social security liabilities | 178 479.00 | 178 371.00 | | 178 479.00 |
EA Other liabilities | 1 001.00 | 439.00 | | 1 001.00 |
EB Prepaid income (2) | 2 876.00 | 1 116.00 | | 2 876.00 |
EC TOTAL (IV) | 251 019.00 | 351 333.00 | | 251 019.00 |
EE Grand total (I to V) | 912 274.00 | 963 106.00 | | 912 274.00 |
EG Accrued income and payables due within one year | 251 019.00 | 333 596.00 | | 251 019.00 |
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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 | | | | |
FG Production sold - services | 1 105 775.00 | | 1 105 775.00 | 1 105 775.00 |
FJ Net sales | 1 105 775.00 | | 1 105 775.00 | 1 105 775.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 111 727.00 | |
FU Purchases of raw materials and other supplies | | | 120 725.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 506 769.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 244 242.00 | |
FZ Social Security Contributions | | | 83 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 765.00 | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 984 980.00 | |
GG - OPERATING RESULT (I - II) | | | 126 747.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 365.00 | |
GT Net expenses on sales of marketable securities | | | 590.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 163.00 | | |
A4 Equity method investments | 1 643.00 | 3 028.00 | | 1 643.00 |
HA Exceptional income from management transactions | 7 995.00 | | | 7 995.00 |
HC Reversals of provisions and transfers of expenses | | 11 323.00 | | |
HD Total exceptional income (VII) | 7 995.00 | 11 323.00 | | 7 995.00 |
HE Exceptional expenses on management operations | 3 850.00 | 3 140.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 3 140.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | 8 183.00 | | 4 145.00 |
HK Income tax | 31 073.00 | 36 161.00 | | 31 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 749.00 | 1 269 179.00 | | 1 119 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 268.00 | 1 167 492.00 | | 1 020 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 481.00 | 101 687.00 | | 99 481.00 |
HP References: Equipment leasing | 53 355.00 | 56 035.00 | | 53 355.00 |
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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 | 160 923.00 | | 16 247.00 | 160 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 196.00 | |
I4 DECREASES Grand Total | | | 177 171.00 | |
IO DECREASES Total including other intangible assets | | | 22 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 551.00 | | | 22 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 044.00 | | 15 380.00 | 116 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 329.00 | | 867.00 | 22 329.00 |
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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 | 71 759.00 | 16 765.00 | | 71 759.00 |
PE DEPRECIATION Total including other intangible assets | 22 551.00 | | | 22 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 208.00 | 16 765.00 | | 49 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 528.00 | | 4 108.00 | 4 528.00 |
7B Total provisions for depreciation | 4 528.00 | | 4 108.00 | 4 528.00 |
7C Grand total | 4 528.00 | | 4 108.00 | 4 528.00 |
UE of which provisions and reversals: - Operating | | | 4 108.00 | |
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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 | 50 592.00 | 50 592.00 | | 50 592.00 |
8C Staff and Related Accounts | 27 470.00 | 27 470.00 | | 27 470.00 |
8D Social Security and Other Social Organizations | 39 742.00 | 39 742.00 | | 39 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 23 196.00 | | 23 196.00 | 23 196.00 |
UX Other trade receivables | 283 823.00 | 283 823.00 | | 283 823.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 17 737.00 | 17 737.00 | | 17 737.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 23 402.00 | | | 23 402.00 |
VM Income taxes | 17 801.00 | 17 801.00 | | 17 801.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 525.00 | 8 525.00 | | 8 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 36 561.00 | 36 561.00 | | 36 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 352.00 | 358 156.00 | 23 196.00 | 381 352.00 |
VW VAT | 52 743.00 | 52 743.00 | | 52 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 019.00 | 251 019.00 | | 251 019.00 |
