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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 | 2 851.00 | 2 284.00 | 567.00 | 2 851.00 |
AR Technical installations, industrial equipment and tools | 138 699.00 | 116 460.00 | 22 239.00 | 138 699.00 |
AT Other tangible assets | 196 718.00 | 161 646.00 | 35 072.00 | 196 718.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 345 168.00 | 280 391.00 | 64 777.00 | 345 168.00 |
BX Customers and related accounts | 220 277.00 | 10 442.00 | 209 836.00 | 220 277.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 909 738.00 | | 909 738.00 | 909 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 275 076.00 | 10 442.00 | 1 264 635.00 | 1 275 076.00 |
CO Grand total (0 to V) | 1 620 244.00 | 290 832.00 | 1 329 412.00 | 1 620 244.00 |
CP Shares due in less than one year | 6 564.00 | | | 6 564.00 |
CR Shares due in more than one year | 12 529.00 | | | 12 529.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 071.00 | 66 071.00 | | 66 071.00 |
DD Legal reserve (1) | 6 607.00 | 6 607.00 | | 6 607.00 |
DG Other reserves | 596 240.00 | 553 825.00 | | 596 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 265.00 | 142 415.00 | | 184 265.00 |
DL TOTAL (I) | 853 184.00 | 768 919.00 | | 853 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 259.00 | 172 196.00 | | 244 259.00 |
DX Trade payables and related accounts | 63 535.00 | 46 324.00 | | 63 535.00 |
DY Tax and social security liabilities | 168 434.00 | 143 096.00 | | 168 434.00 |
EC TOTAL (IV) | 476 228.00 | 361 616.00 | | 476 228.00 |
EE Grand total (I to V) | 1 329 412.00 | 1 130 535.00 | | 1 329 412.00 |
EI Including equity loans | 244 259.00 | | | 244 259.00 |
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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 | 1 219 045.00 | | 1 219 045.00 | 1 219 045.00 |
FJ Net sales | 1 219 045.00 | | 1 219 045.00 | 1 219 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 226 268.00 | |
FW Other purchases and external expenses | | | 556 528.00 | |
FX Taxes, duties, and similar payments | | | 16 277.00 | |
FY Salaries and Wages | | | 264 653.00 | |
FZ Social Security Contributions | | | 112 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 976 618.00 | |
GG - OPERATING RESULT (I - II) | | | 249 650.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 920.00 | 1 512.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 101.00 | 2 581.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 4 093.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -4 093.00 | | -192.00 |
HK Income tax | 64 842.00 | 48 505.00 | | 64 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 222.00 | 1 258 379.00 | | 1 227 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 957.00 | 1 115 964.00 | | 1 042 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 265.00 | 142 415.00 | | 184 265.00 |
HP References: Equipment leasing | 154 562.00 | 254 651.00 | | 154 562.00 |
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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 | 344 892.00 | | 413.00 | 344 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 899.00 | |
I4 DECREASES Grand Total | | 137.00 | 345 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 335 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 142.00 | | 413.00 | 335 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 899.00 | | | 6 899.00 |
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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 | 256 049.00 | 24 379.00 | 37.00 | 256 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 950.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 715.00 | 23 428.00 | 37.00 | 254 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 870.00 | 800.00 | 228.00 | 9 870.00 |
7B Total provisions for depreciation | 9 870.00 | 800.00 | 228.00 | 9 870.00 |
7C Grand total | 9 870.00 | 800.00 | 228.00 | 9 870.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 228.00 | |
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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 | 63 535.00 | 63 535.00 | | 63 535.00 |
8C Staff and Related Accounts | 67 260.00 | 67 260.00 | | 67 260.00 |
8D Social Security and Other Social Organizations | 48 560.00 | 48 560.00 | | 48 560.00 |
8E Income Taxes | 16 334.00 | 16 334.00 | | 16 334.00 |
UT Other financial assets | 6 564.00 | 6 564.00 | | 6 564.00 |
UX Other trade receivables | 207 749.00 | 207 749.00 | | 207 749.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
VB VAT | 14 947.00 | 14 947.00 | | 14 947.00 |
VI Group and Associates | 244 259.00 | 244 259.00 | 6.00 | 244 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 902.00 | 229 373.00 | 12 529.00 | 241 902.00 |
VW VAT | 32 364.00 | 32 364.00 | | 32 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 228.00 | 476 228.00 | | 476 228.00 |
