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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AH Goodwill | 4 165.00 | | 4 165.00 | 4 165.00 |
AR Technical installations, industrial equipment and tools | 32 870.00 | 32 366.00 | 503.00 | 32 870.00 |
AT Other tangible assets | 20 606.00 | 15 711.00 | 4 894.00 | 20 606.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 62 069.00 | 52 038.00 | 10 030.00 | 62 069.00 |
BP Services in progress | 33 323.00 | | 33 323.00 | 33 323.00 |
BX Customers and related accounts | 1 091 530.00 | 9 900.00 | 1 081 630.00 | 1 091 530.00 |
BZ Other receivables | 86 913.00 | | 86 913.00 | 86 913.00 |
CD Marketable securities | 1 968 446.00 | 59 594.00 | 1 908 852.00 | 1 968 446.00 |
CF Cash and cash equivalents | 138 244.00 | | 138 244.00 | 138 244.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 3 321 003.00 | 69 494.00 | 3 251 509.00 | 3 321 003.00 |
CO Grand total (0 to V) | 3 383 072.00 | 121 532.00 | 3 261 539.00 | 3 383 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 355 163.00 | 2 270 060.00 | | 2 355 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 483.00 | 85 103.00 | | 34 483.00 |
DL TOTAL (I) | 2 422 647.00 | 2 388 163.00 | | 2 422 647.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 129.00 | | 139.00 |
DX Trade payables and related accounts | 436 492.00 | 356 365.00 | | 436 492.00 |
DY Tax and social security liabilities | 386 605.00 | 434 180.00 | | 386 605.00 |
EA Other liabilities | 15 655.00 | 7 446.00 | | 15 655.00 |
EC TOTAL (IV) | 838 892.00 | 798 121.00 | | 838 892.00 |
EE Grand total (I to V) | 3 261 540.00 | 3 186 284.00 | | 3 261 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 129.00 | | 139.00 |
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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 | 3 248 964.00 | 8 000.00 | 3 256 964.00 | 3 248 964.00 |
FJ Net sales | 3 248 964.00 | 8 000.00 | 3 256 964.00 | 3 248 964.00 |
FM Inventory production | | | 23 093.00 | |
FO Operating subsidies | | | 4 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 3 285 898.00 | |
FU Purchases of raw materials and other supplies | | | 352 444.00 | |
FW Other purchases and external expenses | | | 1 284 459.00 | |
FX Taxes, duties, and similar payments | | | 28 105.00 | |
FY Salaries and Wages | | | 1 323 578.00 | |
FZ Social Security Contributions | | | 263 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 3 255 172.00 | |
GG - OPERATING RESULT (I - II) | | | 30 725.00 | |
GL Other interest and similar income | | | 8 346.00 | |
GP Total financial income (V) | | | 8 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -481.00 | | |
HK Income tax | 4 260.00 | 1 884.00 | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 245.00 | 3 032 246.00 | | 3 294 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 761.00 | 2 947 143.00 | | 3 259 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 483.00 | 85 103.00 | | 34 483.00 |
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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 | 62 346.00 | | 2 123.00 | 62 346.00 |
KD ACQUISITIONS Total including other intangible assets | 8 124.00 | | | 8 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 222.00 | | 1 655.00 | 54 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 468.00 | |
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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 | 51 605.00 | 2 834.00 | 2 400.00 | 51 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 645.00 | 2 834.00 | 2 400.00 | 47 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 900.00 | | | 9 900.00 |
6X Other provisions for depreciation | 59 265.00 | 329.00 | | 59 265.00 |
7B Total provisions for depreciation | 69 165.00 | 329.00 | | 69 165.00 |
7C Grand total | 69 165.00 | 329.00 | | 69 165.00 |
UG - Financial | | 329.00 | | |
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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 | 436 492.00 | 436 492.00 | | 436 492.00 |
8C Staff and Related Accounts | 134 750.00 | 134 750.00 | | 134 750.00 |
8D Social Security and Other Social Organizations | 53 556.00 | 53 556.00 | | 53 556.00 |
8E Income Taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 1 079 651.00 | 1 079 651.00 | | 1 079 651.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 86 413.00 | 86 413.00 | | 86 413.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 14 630.00 | 14 630.00 | | 14 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 392.00 | 14 392.00 | | 14 392.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 457.00 | 1 181 457.00 | | 1 181 457.00 |
VW VAT | 180 589.00 | 180 589.00 | | 180 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 893.00 | 838 893.00 | | 838 893.00 |
