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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 | 3 281.00 | 2 694.00 | 587.00 | 3 281.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 82 500.00 | 23 353.00 | 59 147.00 | 82 500.00 |
AT Other tangible assets | 282 721.00 | 86 195.00 | 196 526.00 | 282 721.00 |
AV Fixed assets in progress | 59 922.00 | | 59 922.00 | 59 922.00 |
BD Other fixed assets | 121 794.00 | | 121 794.00 | 121 794.00 |
BF Loans | 11 216.00 | | 11 216.00 | 11 216.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 617 233.00 | 112 242.00 | 504 991.00 | 617 233.00 |
BL Raw materials, supplies | 37 626.00 | | 37 626.00 | 37 626.00 |
BV Advances and down payments on orders | 4 582.00 | | 4 582.00 | 4 582.00 |
BX Customers and related accounts | 918 382.00 | 7 327.00 | 911 054.00 | 918 382.00 |
BZ Other receivables | 104 923.00 | | 104 923.00 | 104 923.00 |
CF Cash and cash equivalents | 510 766.00 | | 510 766.00 | 510 766.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 1 582 156.00 | 7 327.00 | 1 574 829.00 | 1 582 156.00 |
CO Grand total (0 to V) | 2 199 389.00 | 119 569.00 | 2 079 820.00 | 2 199 389.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 11 691.00 | | 13 000.00 |
DG Other reserves | 284 936.00 | 187 110.00 | | 284 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 146.00 | 209 134.00 | | 198 146.00 |
DL TOTAL (I) | 626 082.00 | 537 936.00 | | 626 082.00 |
DP Provisions for Risks | 11 700.00 | 11 700.00 | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | 11 700.00 | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 159 373.00 | 27 210.00 | | 159 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 711 814.00 | 596 291.00 | | 711 814.00 |
DY Tax and social security liabilities | 370 671.00 | 438 062.00 | | 370 671.00 |
DZ Fixed asset liabilities and related accounts | 200 178.00 | | | 200 178.00 |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 1 442 038.00 | 1 062 240.00 | | 1 442 038.00 |
EE Grand total (I to V) | 2 079 820.00 | 1 611 876.00 | | 2 079 820.00 |
EG Accrued income and payables due within one year | 1 289 758.00 | 1 044 594.00 | | 1 289 758.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FD Production sold - goods | | | 347.00 | |
FG Production sold - services | | | 5 451 497.00 | |
FJ Net sales | | | 5 451 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 748.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 5 577 248.00 | |
FU Purchases of raw materials and other supplies | | | 511 826.00 | |
FV Inventory change (raw materials and supplies) | | | -37 626.00 | |
FW Other purchases and external expenses | | | 3 479 908.00 | |
FX Taxes, duties, and similar payments | | | 50 555.00 | |
FY Salaries and Wages | | | 1 048 276.00 | |
FZ Social Security Contributions | | | 230 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 5 313 360.00 | |
GG - OPERATING RESULT (I - II) | | | 263 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 039.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 868.00 | 38 740.00 | | 24 868.00 |
HB Exceptional income from capital transactions | 9 500.00 | 10 151.00 | | 9 500.00 |
HD Total exceptional income (VII) | 34 368.00 | 48 891.00 | | 34 368.00 |
HE Exceptional expenses on management operations | 27 556.00 | 31 262.00 | | 27 556.00 |
HF Exceptional expenses on capital transactions | 3 091.00 | 548.00 | | 3 091.00 |
HH Total exceptional expenses (VIII) | 30 646.00 | 31 810.00 | | 30 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | 17 081.00 | | 3 722.00 |
HK Income tax | 69 759.00 | 76 422.00 | | 69 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 668.00 | 5 462 147.00 | | 5 613 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 521.00 | 5 253 013.00 | | 5 415 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 146.00 | 209 134.00 | | 198 146.00 |
HP References: Equipment leasing | 88 656.00 | 17 311.00 | | 88 656.00 |
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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 | 104 977.00 | 29 176.00 | 21 911.00 | 104 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 094.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 376.00 | 28 082.00 | 21 911.00 | 103 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 700.00 | | | 11 700.00 |
7C Grand total | 11 700.00 | | | 11 700.00 |
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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 | 711 814.00 | 711 814.00 | | 711 814.00 |
8D Social Security and Other Social Organizations | 370 671.00 | 370 671.00 | | 370 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 178.00 | 200 178.00 | | 200 178.00 |
UP Loans | 11 216.00 | | 11 216.00 | 11 216.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 918 382.00 | 909 589.00 | 8 793.00 | 918 382.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 158 846.00 | 6 566.00 | 152 280.00 | 158 846.00 |
VJ Loans taken out during the year | 205 510.00 | | | 205 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 923.00 | 104 923.00 | | 104 923.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 898.00 | 1 020 390.00 | 30 508.00 | 1 050 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 038.00 | 1 289 758.00 | 152 280.00 | 1 442 038.00 |
