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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
AR Technical installations, industrial equipment and tools | 64 563.00 | 49 498.00 | 15 065.00 | 64 563.00 |
AT Other tangible assets | 73 559.00 | 54 581.00 | 18 977.00 | 73 559.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 158 278.00 | 118 026.00 | 40 252.00 | 158 278.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 318 074.00 | 33 331.00 | 284 744.00 | 318 074.00 |
BZ Other receivables | 71 360.00 | | 71 360.00 | 71 360.00 |
CF Cash and cash equivalents | 475 161.00 | | 475 161.00 | 475 161.00 |
CH Prepaid expenses | 18 058.00 | | 18 058.00 | 18 058.00 |
CJ TOTAL (II) | 883 413.00 | 33 331.00 | 850 082.00 | 883 413.00 |
CO Grand total (0 to V) | 1 041 691.00 | 151 356.00 | 890 334.00 | 1 041 691.00 |
CR Shares due in more than one year | 48 762.00 | | | 48 762.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 152.00 | 136 867.00 | | 189 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 198.00 | 78 285.00 | | 59 198.00 |
DL TOTAL (I) | 256 600.00 | 223 402.00 | | 256 600.00 |
DU Loans and Debts from Credit Institutions (3) | 300 222.00 | 340.00 | | 300 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 617.00 | 2 190.00 | | 23 617.00 |
DX Trade payables and related accounts | 171 791.00 | 241 748.00 | | 171 791.00 |
DY Tax and social security liabilities | 112 956.00 | 122 555.00 | | 112 956.00 |
EA Other liabilities | 9 283.00 | 17 840.00 | | 9 283.00 |
EB Prepaid income (2) | 15 865.00 | 11 520.00 | | 15 865.00 |
EC TOTAL (IV) | 633 735.00 | 396 193.00 | | 633 735.00 |
EE Grand total (I to V) | 890 334.00 | 619 595.00 | | 890 334.00 |
EG Accrued income and payables due within one year | 333 735.00 | 396 193.00 | | 333 735.00 |
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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 | 1 077 471.00 | | 1 077 471.00 | 1 077 471.00 |
FJ Net sales | 1 077 471.00 | | 1 077 471.00 | 1 077 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 087 064.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 717 128.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 202 198.00 | |
FZ Social Security Contributions | | | 57 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 16 296.00 | |
GF Total Operating Expenses (II) | | | 1 018 468.00 | |
GG - OPERATING RESULT (I - II) | | | 68 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | 23 234.00 | | 2 546.00 |
A4 Equity method investments | 9 253.00 | 10 664.00 | | 9 253.00 |
HA Exceptional income from management transactions | 10 499.00 | 2 189.00 | | 10 499.00 |
HD Total exceptional income (VII) | 10 499.00 | 2 189.00 | | 10 499.00 |
HE Exceptional expenses on management operations | 1 316.00 | 1 117.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | 4 108.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 5 225.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 939.00 | -3 036.00 | | 6 939.00 |
HK Income tax | 15 299.00 | 20 634.00 | | 15 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 563.00 | 1 242 490.00 | | 1 097 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 365.00 | 1 164 205.00 | | 1 038 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 198.00 | 78 285.00 | | 59 198.00 |
HP References: Equipment leasing | 2 893.00 | 1 985.00 | | 2 893.00 |
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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 | 149 299.00 | | 12 780.00 | 149 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | 3 801.00 | 158 278.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 138 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 143.00 | | 12 780.00 | 129 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 104 730.00 | 14 854.00 | 1 558.00 | 104 730.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 783.00 | 14 854.00 | 1 558.00 | 90 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 258.00 | 3 095.00 | 7 022.00 | 37 258.00 |
7B Total provisions for depreciation | 37 258.00 | 3 095.00 | 7 022.00 | 37 258.00 |
7C Grand total | 37 258.00 | 3 095.00 | 7 022.00 | 37 258.00 |
UE of which provisions and reversals: - Operating | | 3 095.00 | 7 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
8B Suppliers and Related Accounts | 171 791.00 | 171 791.00 | | 171 791.00 |
8C Staff and Related Accounts | 23 660.00 | 23 660.00 | | 23 660.00 |
8D Social Security and Other Social Organizations | 22 801.00 | 22 801.00 | | 22 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 283.00 | 9 283.00 | | 9 283.00 |
8L Deferred income | 15 865.00 | 15 865.00 | | 15 865.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 269 313.00 | 269 313.00 | | 269 313.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 48 762.00 | | 48 762.00 | 48 762.00 |
VB VAT | 22 984.00 | 22 984.00 | | 22 984.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 21 427.00 | 21 427.00 | | 21 427.00 |
VM Income taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 822.00 | 42 822.00 | | 42 822.00 |
VS Prepaid expenses | 18 058.00 | 18 058.00 | | 18 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 543.00 | 358 731.00 | 54 812.00 | 413 543.00 |
VW VAT | 63 237.00 | 63 237.00 | | 63 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 735.00 | 333 735.00 | | 333 735.00 |
