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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AP Buildings | 174 000.00 | 27 160.00 | 146 840.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 39 027.00 | 33 279.00 | 5 748.00 | 39 027.00 |
AT Other tangible assets | 16 800.00 | 15 429.00 | 1 372.00 | 16 800.00 |
BD Other fixed assets | 30 082.00 | | 30 082.00 | 30 082.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 263 634.00 | 77 072.00 | 186 562.00 | 263 634.00 |
BX Customers and related accounts | 744 505.00 | 191 092.00 | 553 413.00 | 744 505.00 |
BZ Other receivables | 115 603.00 | | 115 603.00 | 115 603.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 308 787.00 | | 308 787.00 | 308 787.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 1 327 454.00 | 191 092.00 | 1 136 362.00 | 1 327 454.00 |
CO Grand total (0 to V) | 1 591 088.00 | 268 164.00 | 1 322 924.00 | 1 591 088.00 |
CP Shares due in less than one year | 2 520.00 | | | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 392 503.00 | | | 392 503.00 |
DH Retained earnings | | 384 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 376.00 | 207 905.00 | | 251 376.00 |
DL TOTAL (I) | 652 263.00 | 600 888.00 | | 652 263.00 |
DU Loans and Debts from Credit Institutions (3) | 15 034.00 | | | 15 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 747.00 | | | 46 747.00 |
DX Trade payables and related accounts | 12 852.00 | 33 936.00 | | 12 852.00 |
DY Tax and social security liabilities | 385 097.00 | 367 778.00 | | 385 097.00 |
EA Other liabilities | 210 772.00 | 212 567.00 | | 210 772.00 |
EB Prepaid income (2) | 159.00 | 1 515.00 | | 159.00 |
EC TOTAL (IV) | 670 661.00 | 615 797.00 | | 670 661.00 |
EE Grand total (I to V) | 1 322 924.00 | 1 216 684.00 | | 1 322 924.00 |
EI Including equity loans | 46 747.00 | | | 46 747.00 |
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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 | 1 673 542.00 | | 1 673 542.00 | 1 673 542.00 |
FJ Net sales | 1 673 542.00 | | 1 673 542.00 | 1 673 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 678 331.00 | |
FU Purchases of raw materials and other supplies | | | 44 908.00 | |
FW Other purchases and external expenses | | | 211 338.00 | |
FX Taxes, duties, and similar payments | | | 29 142.00 | |
FY Salaries and Wages | | | 833 195.00 | |
FZ Social Security Contributions | | | 205 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 333 312.00 | |
GG - OPERATING RESULT (I - II) | | | 345 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 6 047.00 | |
GP Total financial income (V) | | | 6 437.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938.00 | 6 727.00 | | 2 938.00 |
HB Exceptional income from capital transactions | | 5 345.00 | | |
HD Total exceptional income (VII) | 2 938.00 | 12 072.00 | | 2 938.00 |
HE Exceptional expenses on management operations | 9 419.00 | 22 647.00 | | 9 419.00 |
HF Exceptional expenses on capital transactions | | 3 360.00 | | |
HH Total exceptional expenses (VIII) | 9 419.00 | 26 007.00 | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 481.00 | -13 935.00 | | -6 481.00 |
HK Income tax | 93 474.00 | 67 493.00 | | 93 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 706.00 | 1 819 540.00 | | 1 687 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 330.00 | 1 611 635.00 | | 1 436 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 376.00 | 207 905.00 | | 251 376.00 |
HP References: Equipment leasing | 10 186.00 | 13 892.00 | | 10 186.00 |
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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 | 256 345.00 | | 7 288.00 | 256 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 602.00 | |
I4 DECREASES Grand Total | | | 263 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 571.00 | | 7 256.00 | 222 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 570.00 | | 32.00 | 32 570.00 |
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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 | 67 625.00 | 9 447.00 | | 67 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 420.00 | 9 447.00 | | 66 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 092.00 | | | 191 092.00 |
7B Total provisions for depreciation | 191 092.00 | | | 191 092.00 |
7C Grand total | 191 092.00 | | | 191 092.00 |
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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 | 12 852.00 | 12 852.00 | | 12 852.00 |
8C Staff and Related Accounts | 136 245.00 | 136 245.00 | | 136 245.00 |
8D Social Security and Other Social Organizations | 98 144.00 | 98 144.00 | | 98 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 772.00 | 210 772.00 | | 210 772.00 |
8L Deferred income | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 515 194.00 | 515 194.00 | | 515 194.00 |
UY Staff and related accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
VA Doubtful or disputed receivables | 229 311.00 | 229 311.00 | | 229 311.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VC Group and associates | 98 550.00 | 98 550.00 | | 98 550.00 |
VG Loans with a maturity of up to one year at origin | 15 006.00 | 4 271.00 | 10 735.00 | 15 006.00 |
VI Group and Associates | 46 747.00 | 46 747.00 | | 46 747.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 2 394.00 | | | 2 394.00 |
VN Other taxes, similar payments | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 918.00 | 13 918.00 | | 13 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 188.00 | 871 188.00 | | 871 188.00 |
VW VAT | 136 790.00 | 136 790.00 | | 136 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 633.00 | 659 898.00 | 10 735.00 | 670 633.00 |
