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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 | 1 903.00 | 510.00 | 1 393.00 | 1 903.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 79 424.00 | 44 291.00 | 35 133.00 | 79 424.00 |
BH Other financial assets | 9 489.00 | | 9 489.00 | 9 489.00 |
BJ TOTAL (I) | 123 309.00 | 59 902.00 | 63 408.00 | 123 309.00 |
BX Customers and related accounts | 1 056 914.00 | 6 354.00 | 1 050 560.00 | 1 056 914.00 |
BZ Other receivables | 89 870.00 | | 89 870.00 | 89 870.00 |
CF Cash and cash equivalents | 749 548.00 | | 749 548.00 | 749 548.00 |
CH Prepaid expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 1 912 092.00 | 6 354.00 | 1 905 738.00 | 1 912 092.00 |
CO Grand total (0 to V) | 2 035 401.00 | 66 256.00 | 1 969 146.00 | 2 035 401.00 |
CU Other investments | 17 394.00 | | 17 394.00 | 17 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 103 000.00 | 152 062.00 | | 103 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 838.00 | 486 036.00 | | 605 838.00 |
DL TOTAL (I) | 819 438.00 | 748 698.00 | | 819 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 1 172.00 | | 1 172.00 |
DW Advances and down payments received on current orders | 52 186.00 | 46 798.00 | | 52 186.00 |
DX Trade payables and related accounts | 581 426.00 | 506 865.00 | | 581 426.00 |
DY Tax and social security liabilities | 485 807.00 | 597 076.00 | | 485 807.00 |
EA Other liabilities | 13 412.00 | 78 621.00 | | 13 412.00 |
EB Prepaid income (2) | 15 704.00 | 27 664.00 | | 15 704.00 |
EC TOTAL (IV) | 1 149 707.00 | 1 258 196.00 | | 1 149 707.00 |
EE Grand total (I to V) | 1 969 146.00 | 2 006 893.00 | | 1 969 146.00 |
EG Accrued income and payables due within one year | 1 097 521.00 | 1 211 397.00 | | 1 097 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 523 906.00 | |
FJ Net sales | | | 4 523 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | 4 165.00 | |
FR Total operating income (I) | | | 4 536 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 704 756.00 | |
FX Taxes, duties, and similar payments | | | 34 532.00 | |
FY Salaries and Wages | | | 643 641.00 | |
FZ Social Security Contributions | | | 273 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 273.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 3 682 184.00 | |
GG - OPERATING RESULT (I - II) | | | 854 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 300.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 307.00 | 2 300.00 | | 2 307.00 |
HE Exceptional expenses on management operations | 696.00 | 1 875.00 | | 696.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 781.00 | 1 875.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | 425.00 | | 1 526.00 |
HK Income tax | 250 457.00 | 193 881.00 | | 250 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 259.00 | 3 891 867.00 | | 4 539 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 421.00 | 3 405 831.00 | | 3 933 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 838.00 | 486 036.00 | | 605 838.00 |
HP References: Equipment leasing | 21 366.00 | 17 243.00 | | 21 366.00 |
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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 | 122 009.00 | | 16 624.00 | 122 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 882.00 | |
I4 DECREASES Grand Total | | 15 324.00 | 123 309.00 | |
IO DECREASES Total including other intangible assets | | 703.00 | 17 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 621.00 | 79 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 013.00 | | 1 693.00 | 16 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 720.00 | | 13 326.00 | 80 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 276.00 | | 1 606.00 | 25 276.00 |
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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 | 62 347.00 | 12 879.00 | 15 324.00 | 62 347.00 |
PE DEPRECIATION Total including other intangible assets | 15 809.00 | 504.00 | 703.00 | 15 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 538.00 | 12 374.00 | 14 621.00 | 46 538.00 |
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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 | 581 426.00 | 581 426.00 | | 581 426.00 |
8D Social Security and Other Social Organizations | 485 807.00 | 485 807.00 | | 485 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 584.00 | 14 584.00 | | 14 584.00 |
8L Deferred income | 15 704.00 | 15 704.00 | | 15 704.00 |
UT Other financial assets | 9 489.00 | | 9 489.00 | 9 489.00 |
UX Other trade receivables | 1 056 914.00 | 1 056 914.00 | | 1 056 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 870.00 | 89 870.00 | | 89 870.00 |
VS Prepaid expenses | 15 760.00 | 15 760.00 | | 15 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 032.00 | 1 162 544.00 | 9 489.00 | 1 172 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 521.00 | 1 097 521.00 | | 1 097 521.00 |
