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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 | 360 480.00 | 355 226.00 | 5 254.00 | 360 480.00 |
AT Other tangible assets | 396 466.00 | 256 918.00 | 139 548.00 | 396 466.00 |
BF Loans | 15 764.00 | | 15 764.00 | 15 764.00 |
BH Other financial assets | 54 109.00 | | 54 109.00 | 54 109.00 |
BJ TOTAL (I) | 826 819.00 | 612 144.00 | 214 675.00 | 826 819.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 63 138.00 | | 63 138.00 | 63 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 943 231.00 | 78 283.00 | 1 864 948.00 | 1 943 231.00 |
BZ Other receivables | 107 278.00 | | 107 278.00 | 107 278.00 |
CD Marketable securities | 565 070.00 | | 565 070.00 | 565 070.00 |
CF Cash and cash equivalents | 2 132 613.00 | | 2 132 613.00 | 2 132 613.00 |
CH Prepaid expenses | 100 381.00 | | 100 381.00 | 100 381.00 |
CJ TOTAL (II) | 4 911 993.00 | 78 283.00 | 4 833 710.00 | 4 911 993.00 |
CO Grand total (0 to V) | 5 738 812.00 | 690 427.00 | 5 048 385.00 | 5 738 812.00 |
CP Shares due in less than one year | 69 873.00 | | | 69 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 508.00 | 203 508.00 | | 203 508.00 |
DB Share, merger, contribution premiums, etc. | 38 355.00 | 38 355.00 | | 38 355.00 |
DD Legal reserve (1) | 20 351.00 | 20 351.00 | | 20 351.00 |
DG Other reserves | 587 060.00 | 535 374.00 | | 587 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 446.00 | 1 033 728.00 | | 1 330 446.00 |
DL TOTAL (I) | 2 179 720.00 | 1 831 317.00 | | 2 179 720.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 1 297.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 531.00 | | 662.00 |
DX Trade payables and related accounts | 612 164.00 | 847 887.00 | | 612 164.00 |
DY Tax and social security liabilities | 2 130 987.00 | 1 593 564.00 | | 2 130 987.00 |
EA Other liabilities | 77 394.00 | 183 239.00 | | 77 394.00 |
EB Prepaid income (2) | 46 991.00 | 54 814.00 | | 46 991.00 |
EC TOTAL (IV) | 2 868 665.00 | 2 681 331.00 | | 2 868 665.00 |
EE Grand total (I to V) | 5 048 385.00 | 4 512 648.00 | | 5 048 385.00 |
EG Accrued income and payables due within one year | 2 868 665.00 | 2 681 331.00 | | 2 868 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 1 297.00 | | 466.00 |
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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 | 2 861 260.00 | 3 080.00 | 2 864 340.00 | 2 861 260.00 |
FD Production sold - goods | -48 116.00 | 15 496.00 | -32 620.00 | -48 116.00 |
FG Production sold - services | 7 841 901.00 | 103 288.00 | 7 945 189.00 | 7 841 901.00 |
FJ Net sales | 10 655 045.00 | 121 864.00 | 10 776 909.00 | 10 655 045.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 617.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 11 000 765.00 | |
FS Purchases of goods (including customs duties) | | | 338 066.00 | |
FT Inventory change (goods) | | | -29 150.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 3 181 922.00 | |
FX Taxes, duties, and similar payments | | | 187 614.00 | |
FY Salaries and Wages | | | 3 416 882.00 | |
FZ Social Security Contributions | | | 1 602 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 771.00 | |
GE Other Expenses | | | 11 278.00 | |
GF Total Operating Expenses (II) | | | 8 809 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 214.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 18 934.00 | |
GP Total financial income (V) | | | 19 187.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 488.00 | 125 229.00 | | 182 488.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 84.00 | 1 017.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 119.00 | 1 017.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -1 017.00 | | -119.00 |
HJ Employee participation in company results | 284 475.00 | 241 704.00 | | 284 475.00 |
HK Income tax | 595 229.00 | 465 315.00 | | 595 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 019 952.00 | 9 454 463.00 | | 11 019 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 506.00 | 8 420 735.00 | | 9 689 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 446.00 | 1 033 728.00 | | 1 330 446.00 |
HP References: Equipment leasing | 4 360.00 | 48 903.00 | | 4 360.00 |
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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 | 612 164.00 | 612 164.00 | | 612 164.00 |
8C Staff and Related Accounts | 931 988.00 | 931 988.00 | | 931 988.00 |
8D Social Security and Other Social Organizations | 631 735.00 | 631 735.00 | | 631 735.00 |
8E Income Taxes | 152 656.00 | 152 656.00 | | 152 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 394.00 | 77 394.00 | | 77 394.00 |
8L Deferred income | 46 991.00 | 46 991.00 | | 46 991.00 |
UP Loans | 15 764.00 | 15 764.00 | | 15 764.00 |
UT Other financial assets | 54 109.00 | 54 109.00 | | 54 109.00 |
UX Other trade receivables | 1 850 415.00 | 1 850 415.00 | | 1 850 415.00 |
UY Staff and related accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
VA Doubtful or disputed receivables | 92 817.00 | 92 817.00 | | 92 817.00 |
VB VAT | 90 110.00 | 90 110.00 | | 90 110.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 769.00 | 46 769.00 | | 46 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
VS Prepaid expenses | 100 381.00 | 100 381.00 | | 100 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 765.00 | 2 220 765.00 | | 2 220 765.00 |
VW VAT | 367 839.00 | 367 839.00 | | 367 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 665.00 | 2 868 665.00 | | 2 868 665.00 |
