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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 | 15 076.00 | 14 595.00 | 481.00 | 15 076.00 |
AR Technical installations, industrial equipment and tools | 28 527.00 | 25 211.00 | 3 316.00 | 28 527.00 |
AT Other tangible assets | 324 424.00 | 229 758.00 | 94 666.00 | 324 424.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
BJ TOTAL (I) | 586 858.00 | 269 564.00 | 317 294.00 | 586 858.00 |
BT Goods | 7 981.00 | | 7 981.00 | 7 981.00 |
BX Customers and related accounts | 1 145 035.00 | 47 657.00 | 1 097 378.00 | 1 145 035.00 |
BZ Other receivables | 137 767.00 | | 137 767.00 | 137 767.00 |
CF Cash and cash equivalents | 1 705 405.00 | | 1 705 405.00 | 1 705 405.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 3 002 176.00 | 47 657.00 | 2 954 519.00 | 3 002 176.00 |
CO Grand total (0 to V) | 3 589 034.00 | 317 221.00 | 3 271 813.00 | 3 589 034.00 |
CU Other investments | 194 001.00 | | 194 001.00 | 194 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 168 900.00 | 168 900.00 | | 168 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 875 037.00 | 1 746 504.00 | | 1 875 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 643.00 | 128 533.00 | | 214 643.00 |
DL TOTAL (I) | 2 311 379.00 | 2 096 737.00 | | 2 311 379.00 |
DU Loans and Debts from Credit Institutions (3) | 33 595.00 | 77 582.00 | | 33 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 729.00 | 296 087.00 | | 299 729.00 |
DX Trade payables and related accounts | 181 111.00 | 149 980.00 | | 181 111.00 |
DY Tax and social security liabilities | 411 247.00 | 201 168.00 | | 411 247.00 |
EB Prepaid income (2) | 34 751.00 | 38 564.00 | | 34 751.00 |
EC TOTAL (IV) | 960 433.00 | 763 381.00 | | 960 433.00 |
EE Grand total (I to V) | 3 271 813.00 | 2 860 117.00 | | 3 271 813.00 |
EG Accrued income and payables due within one year | 954 307.00 | 730 272.00 | | 954 307.00 |
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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 | 1 429 483.00 | | 1 429 483.00 | 1 429 483.00 |
FG Production sold - services | 1 481 623.00 | 570.00 | 1 482 193.00 | 1 481 623.00 |
FJ Net sales | 2 911 107.00 | 570.00 | 2 911 677.00 | 2 911 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 161.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 931 102.00 | |
FS Purchases of goods (including customs duties) | | | 724 600.00 | |
FT Inventory change (goods) | | | 2 192.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 614 278.00 | |
FX Taxes, duties, and similar payments | | | 26 417.00 | |
FY Salaries and Wages | | | 867 559.00 | |
FZ Social Security Contributions | | | 341 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 552.00 | |
GE Other Expenses | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 2 637 223.00 | |
GG - OPERATING RESULT (I - II) | | | 293 879.00 | |
GL Other interest and similar income | | | 9 046.00 | |
GP Total financial income (V) | | | 9 046.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 161.00 | 3 504.00 | | 19 161.00 |
A4 Equity method investments | 2 501.00 | 555.00 | | 2 501.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 478.00 | 375.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 375.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 875.00 | | -478.00 |
HK Income tax | 83 835.00 | 37 473.00 | | 83 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 147.00 | 2 445 228.00 | | 2 940 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 505.00 | 2 316 695.00 | | 2 725 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 643.00 | 128 533.00 | | 214 643.00 |
HP References: Equipment leasing | 15 644.00 | | | 15 644.00 |
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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 | 580 013.00 | | 6 845.00 | 580 013.00 |
KD ACQUISITIONS Total including other intangible assets | 15 076.00 | | | 15 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 106.00 | | 6 845.00 | 351 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 831.00 | | | 213 831.00 |
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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 | 214 012.00 | 55 552.00 | | 214 012.00 |
PE DEPRECIATION Total including other intangible assets | 12 795.00 | 1 800.00 | | 12 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 218.00 | 53 752.00 | | 201 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 657.00 | | | 47 657.00 |
7B Total provisions for depreciation | 47 657.00 | | | 47 657.00 |
7C Grand total | 47 657.00 | | | 47 657.00 |
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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 | 181 111.00 | 181 111.00 | | 181 111.00 |
8C Staff and Related Accounts | 158 218.00 | 158 218.00 | | 158 218.00 |
8D Social Security and Other Social Organizations | 106 114.00 | 106 114.00 | | 106 114.00 |
8E Income Taxes | 46 127.00 | 46 127.00 | | 46 127.00 |
8L Deferred income | 34 751.00 | 34 751.00 | | 34 751.00 |
UT Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
UX Other trade receivables | 1 088 035.00 | 1 088 035.00 | | 1 088 035.00 |
UY Staff and related accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
VA Doubtful or disputed receivables | 57 001.00 | 57 001.00 | | 57 001.00 |
VB VAT | 20 751.00 | 20 751.00 | | 20 751.00 |
VC Group and associates | 108 632.00 | 108 632.00 | | 108 632.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 32 969.00 | 26 843.00 | 6 126.00 | 32 969.00 |
VI Group and Associates | 299 729.00 | 299 729.00 | | 299 729.00 |
VK Loans repaid during the year | 44 049.00 | | | 44 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 560.00 | 1 288 790.00 | 19 770.00 | 1 308 560.00 |
VW VAT | 92 934.00 | 92 934.00 | | 92 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 433.00 | 954 307.00 | 6 126.00 | 960 433.00 |
