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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 594 150.00 | 457 068.00 | 137 082.00 | 594 150.00 |
BH Other financial assets | 29 058.00 | | 29 058.00 | 29 058.00 |
BJ TOTAL (I) | 628 337.00 | 462 196.00 | 166 140.00 | 628 337.00 |
BL Raw materials, supplies | 20 525.00 | | 20 525.00 | 20 525.00 |
BX Customers and related accounts | 1 371 320.00 | | 1 371 320.00 | 1 371 320.00 |
BZ Other receivables | 73 957.00 | | 73 957.00 | 73 957.00 |
CD Marketable securities | 750 651.00 | | 750 651.00 | 750 651.00 |
CF Cash and cash equivalents | 716 583.00 | | 716 583.00 | 716 583.00 |
CJ TOTAL (II) | 2 933 037.00 | | 2 933 037.00 | 2 933 037.00 |
CO Grand total (0 to V) | 3 561 374.00 | 462 196.00 | 3 099 177.00 | 3 561 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 880.00 | 39 880.00 | | 39 880.00 |
DB Share, merger, contribution premiums, etc. | 17 253.00 | 17 254.00 | | 17 253.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 86 048.00 | | | 86 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 632.00 | 673 048.00 | | 1 168 632.00 |
DL TOTAL (I) | 1 330 870.00 | 749 238.00 | | 1 330 870.00 |
DP Provisions for Risks | 174 207.00 | 232 707.00 | | 174 207.00 |
DR TOTAL (IV) | 174 207.00 | 232 707.00 | | 174 207.00 |
DU Loans and Debts from Credit Institutions (3) | 66 487.00 | 55 820.00 | | 66 487.00 |
DX Trade payables and related accounts | 948 430.00 | 1 364 566.00 | | 948 430.00 |
DY Tax and social security liabilities | 579 059.00 | 310 205.00 | | 579 059.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 1 594 100.00 | 1 730 591.00 | | 1 594 100.00 |
EE Grand total (I to V) | 3 099 177.00 | 2 712 536.00 | | 3 099 177.00 |
EG Accrued income and payables due within one year | 1 565 232.00 | | | 1 565 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 550 487.00 | | 8 550 487.00 | 8 550 487.00 |
FJ Net sales | 8 550 487.00 | | 8 550 487.00 | 8 550 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 8 557 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 258.00 | |
FV Inventory change (raw materials and supplies) | | | 26 290.00 | |
FW Other purchases and external expenses | | | 3 132 701.00 | |
FX Taxes, duties, and similar payments | | | 77 853.00 | |
FY Salaries and Wages | | | 924 510.00 | |
FZ Social Security Contributions | | | 563 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 544.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 6 932 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 015.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | | | 1 844.00 |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HC Reversals of provisions and transfers of expenses | 78 500.00 | | | 78 500.00 |
HD Total exceptional income (VII) | 79 211.00 | 60 097.00 | | 79 211.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 559.00 | 26 708.00 | | 20 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 652.00 | 33 389.00 | | 58 652.00 |
HK Income tax | 514 847.00 | 296 757.00 | | 514 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 636 565.00 | 8 154 481.00 | | 8 636 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 467 932.00 | 7 481 432.00 | | 7 467 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 632.00 | 673 048.00 | | 1 168 632.00 |
HP References: Equipment leasing | 31 526.00 | | | 31 526.00 |
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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 | 551 816.00 | | 76 521.00 | 551 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 058.00 | |
I4 DECREASES Grand Total | | | 628 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128.00 | | | 5 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 630.00 | | 72 521.00 | 521 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 058.00 | | 4 000.00 | 25 058.00 |
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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 | 400 752.00 | 61 545.00 | | 400 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 624.00 | 61 545.00 | | 395 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 232 707.00 | 20 000.00 | 78 500.00 | 232 707.00 |
7C Grand total | 232 707.00 | 20 000.00 | 78 500.00 | 232 707.00 |
UJ - Exceptional | | 20 000.00 | 78 500.00 | |
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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 | 948 430.00 | 948 430.00 | | 948 430.00 |
8D Social Security and Other Social Organizations | 579 059.00 | 579 059.00 | | 579 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 29 058.00 | | 29 058.00 | 29 058.00 |
UX Other trade receivables | 1 371 320.00 | 1 371 320.00 | | 1 371 320.00 |
VH Loans with a maturity of more than one year at origin | 66 487.00 | 37 620.00 | 28 867.00 | 66 487.00 |
VJ Loans taken out during the year | 52 942.00 | | | 52 942.00 |
VK Loans repaid during the year | 42 281.00 | | | 42 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 957.00 | 73 957.00 | | 73 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 336.00 | 1 445 278.00 | 29 058.00 | 1 474 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 100.00 | 1 565 233.00 | 28 867.00 | 1 594 100.00 |
