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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 406.00 | 5 350.00 | 3 056.00 | 8 406.00 |
AT Other tangible assets | 36 145.00 | 25 480.00 | 10 664.00 | 36 145.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 332 522.00 | 30 830.00 | 301 691.00 | 332 522.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 1 072 985.00 | 22 532.00 | 1 050 453.00 | 1 072 985.00 |
BZ Other receivables | 326 943.00 | | 326 943.00 | 326 943.00 |
CF Cash and cash equivalents | 1 028 960.00 | | 1 028 960.00 | 1 028 960.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 2 434 220.00 | 22 532.00 | 2 411 688.00 | 2 434 220.00 |
CO Grand total (0 to V) | 2 766 742.00 | 53 362.00 | 2 713 380.00 | 2 766 742.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 840.00 | 355 840.00 | | 355 840.00 |
DD Legal reserve (1) | 35 584.00 | 35 584.00 | | 35 584.00 |
DG Other reserves | 1 269 994.00 | 1 256 679.00 | | 1 269 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 861.00 | 213 314.00 | | 114 861.00 |
DL TOTAL (I) | 1 776 278.00 | 1 861 417.00 | | 1 776 278.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DW Advances and down payments received on current orders | 671.00 | 1 252.00 | | 671.00 |
DX Trade payables and related accounts | 202 245.00 | 373 787.00 | | 202 245.00 |
DY Tax and social security liabilities | 662 271.00 | 957 873.00 | | 662 271.00 |
EA Other liabilities | 71 564.00 | 9 679.00 | | 71 564.00 |
EC TOTAL (IV) | 937 101.00 | 1 342 591.00 | | 937 101.00 |
EE Grand total (I to V) | 2 713 380.00 | 3 204 008.00 | | 2 713 380.00 |
EG Accrued income and payables due within one year | 936 430.00 | 1 341 339.00 | | 936 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 325.00 | | 6 325.00 | 6 325.00 |
FD Production sold - goods | -233 507.00 | | -233 507.00 | -233 507.00 |
FG Production sold - services | 3 714 130.00 | 247.00 | 3 714 377.00 | 3 714 130.00 |
FJ Net sales | 3 486 948.00 | 247.00 | 3 487 195.00 | 3 486 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 998.00 | |
FQ Other income | | | 6 745.00 | |
FR Total operating income (I) | | | 3 663 938.00 | |
FU Purchases of raw materials and other supplies | | | 112 919.00 | |
FV Inventory change (raw materials and supplies) | | | 8 074.00 | |
FW Other purchases and external expenses | | | 931 936.00 | |
FX Taxes, duties, and similar payments | | | 97 568.00 | |
FY Salaries and Wages | | | 2 046 488.00 | |
FZ Social Security Contributions | | | 358 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 126.00 | |
GF Total Operating Expenses (II) | | | 3 567 240.00 | |
GG - OPERATING RESULT (I - II) | | | 96 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 171.00 | 32 108.00 | | 88 171.00 |
HD Total exceptional income (VII) | 88 171.00 | 32 108.00 | | 88 171.00 |
HE Exceptional expenses on management operations | 41 271.00 | 28 301.00 | | 41 271.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 41 861.00 | 28 301.00 | | 41 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 310.00 | 3 807.00 | | 46 310.00 |
HJ Employee participation in company results | | 1 907.00 | | |
HK Income tax | 30 822.00 | 24 977.00 | | 30 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 784.00 | 4 263 767.00 | | 3 754 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 923.00 | 4 050 453.00 | | 3 639 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 861.00 | 213 314.00 | | 114 861.00 |
HP References: Equipment leasing | 50 500.00 | 76 182.00 | | 50 500.00 |
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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 | 777 274.00 | 4 696.00 | 751 140.00 | 777 274.00 |
PE DEPRECIATION Total including other intangible assets | 52 200.00 | | 52 200.00 | 52 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 074.00 | 4 696.00 | 698 940.00 | 725 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 878.00 | 22 532.00 | 190 878.00 | 190 878.00 |
7B Total provisions for depreciation | 190 878.00 | 22 532.00 | 190 878.00 | 190 878.00 |
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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 | 202 245.00 | 202 245.00 | | 202 245.00 |
8D Social Security and Other Social Organizations | 662 271.00 | 662 271.00 | | 662 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 564.00 | 71 564.00 | | 71 564.00 |
UT Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 403 218.00 | 1 403 218.00 | | 1 403 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 500.00 | 1 403 218.00 | 13 282.00 | 1 416 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 430.00 | 936 430.00 | | 936 430.00 |
