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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 | 67 708.00 | 52 499.00 | 15 209.00 | 67 708.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 1 116 902.00 | 928 436.00 | 188 467.00 | 1 116 902.00 |
BF Loans | 21 367.00 | | 21 367.00 | 21 367.00 |
BJ TOTAL (I) | 1 210 841.00 | 984 274.00 | 226 567.00 | 1 210 841.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 790 034.00 | 23 769.00 | 766 265.00 | 790 034.00 |
BZ Other receivables | 291 920.00 | | 291 920.00 | 291 920.00 |
CD Marketable securities | 1 500 150.00 | | 1 500 150.00 | 1 500 150.00 |
CF Cash and cash equivalents | 3 593 151.00 | | 3 593 151.00 | 3 593 151.00 |
CH Prepaid expenses | 18 251.00 | | 18 251.00 | 18 251.00 |
CJ TOTAL (II) | 6 193 505.00 | 23 769.00 | 6 169 737.00 | 6 193 505.00 |
CO Grand total (0 to V) | 7 404 347.00 | 1 008 043.00 | 6 396 304.00 | 7 404 347.00 |
CP Shares due in less than one year | 21 367.00 | | | 21 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 417 096.00 | 4 150 131.00 | | 4 417 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 364.00 | 266 966.00 | | 647 364.00 |
DL TOTAL (I) | 5 108 460.00 | 4 461 096.00 | | 5 108 460.00 |
DU Loans and Debts from Credit Institutions (3) | 38 132.00 | 109 624.00 | | 38 132.00 |
DX Trade payables and related accounts | 362 102.00 | 379 795.00 | | 362 102.00 |
DY Tax and social security liabilities | 885 516.00 | 619 780.00 | | 885 516.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 1 287 844.00 | 1 111 293.00 | | 1 287 844.00 |
EE Grand total (I to V) | 6 396 304.00 | 5 572 389.00 | | 6 396 304.00 |
EG Accrued income and payables due within one year | 1 282 386.00 | 1 075 749.00 | | 1 282 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 949.00 | | |
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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 | 6 155 382.00 | | 6 155 382.00 | 6 155 382.00 |
FJ Net sales | 6 155 382.00 | | 6 155 382.00 | 6 155 382.00 |
FO Operating subsidies | | | 2 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 817.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 6 305 225.00 | |
FV Inventory change (raw materials and supplies) | | | 16 804.00 | |
FW Other purchases and external expenses | | | 3 060 628.00 | |
FX Taxes, duties, and similar payments | | | 67 450.00 | |
FY Salaries and Wages | | | 1 679 668.00 | |
FZ Social Security Contributions | | | 568 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 357.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 5 502 520.00 | |
GG - OPERATING RESULT (I - II) | | | 802 704.00 | |
GL Other interest and similar income | | | 11 169.00 | |
GP Total financial income (V) | | | 11 169.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 467.00 | 30 000.00 | | 145 467.00 |
A4 Equity method investments | 105.00 | 473.00 | | 105.00 |
HA Exceptional income from management transactions | 11 023.00 | | | 11 023.00 |
HB Exceptional income from capital transactions | 95 917.00 | 146 666.00 | | 95 917.00 |
HD Total exceptional income (VII) | 106 940.00 | 146 666.00 | | 106 940.00 |
HE Exceptional expenses on management operations | 868.00 | 1 210.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 10 290.00 | 124 480.00 | | 10 290.00 |
HH Total exceptional expenses (VIII) | 11 159.00 | 125 690.00 | | 11 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 781.00 | 20 976.00 | | 95 781.00 |
HK Income tax | 262 068.00 | 70 532.00 | | 262 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 334.00 | 5 436 335.00 | | 6 423 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 970.00 | 5 169 369.00 | | 5 775 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 364.00 | 266 966.00 | | 647 364.00 |
HP References: Equipment leasing | 507 535.00 | 546 585.00 | | 507 535.00 |
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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 | 1 852 041.00 | | 21 884.00 | 1 852 041.00 |
I3 DECREASES Total Financial Fixed Assets | 10 550.00 | | 21 367.00 | 10 550.00 |
I4 DECREASES Grand Total | 10 550.00 | 652 533.00 | 1 210 841.00 | 10 550.00 |
IO DECREASES Total including other intangible assets | | | 69 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 533.00 | 1 120 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 232.00 | | | 69 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 642.00 | | 11 134.00 | 1 761 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 167.00 | | 10 750.00 | 21 167.00 |
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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 | 1 540 978.00 | 85 540.00 | 642 244.00 | 1 540 978.00 |
PE DEPRECIATION Total including other intangible assets | 38 515.00 | 13 983.00 | | 38 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 463.00 | 71 557.00 | 642 244.00 | 1 502 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 762.00 | 22 357.00 | 1 350.00 | 2 762.00 |
6T Receivables | 2 762.00 | 22 357.00 | 1 350.00 | 2 762.00 |
7B Total provisions for depreciation | 2 762.00 | 22 357.00 | 1 350.00 | 2 762.00 |
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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 | 362 102.00 | 362 102.00 | | 362 102.00 |
8C Staff and Related Accounts | 169 253.00 | 169 253.00 | | 169 253.00 |
8D Social Security and Other Social Organizations | 132 022.00 | 132 022.00 | | 132 022.00 |
8E Income Taxes | 193 626.00 | 193 626.00 | | 193 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UP Loans | 21 367.00 | 21 367.00 | | 21 367.00 |
UX Other trade receivables | 761 516.00 | 761 516.00 | 761 516.00 | 761 516.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VA Doubtful or disputed receivables | 28 519.00 | 28 519.00 | | 28 519.00 |
VB VAT | 127 278.00 | 127 278.00 | | 127 278.00 |
VC Group and associates | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 38 132.00 | 32 674.00 | 5 458.00 | 38 132.00 |
VK Loans repaid during the year | 32 543.00 | | | 32 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 951.00 | 9 951.00 | | 9 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 903.00 | 162 903.00 | | 162 903.00 |
VS Prepaid expenses | 18 251.00 | 18 251.00 | | 18 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 572.00 | 1 121 572.00 | | 1 121 572.00 |
VW VAT | 380 665.00 | 380 665.00 | | 380 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 844.00 | 1 282 386.00 | 5 458.00 | 1 287 844.00 |
