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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 | 48 285.00 | 34 950.00 | 13 334.00 | 48 285.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 135 686.00 | 128 364.00 | 7 322.00 | 135 686.00 |
AT Other tangible assets | 36 526.00 | 36 177.00 | 349.00 | 36 526.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BF Loans | 5 633.00 | | 5 633.00 | 5 633.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 265 394.00 | 199 492.00 | 65 901.00 | 265 394.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BT Goods | 47 836.00 | | 47 836.00 | 47 836.00 |
BX Customers and related accounts | 95 345.00 | 4 007.00 | 91 338.00 | 95 345.00 |
BZ Other receivables | 28 513.00 | | 28 513.00 | 28 513.00 |
CF Cash and cash equivalents | 977 488.00 | | 977 488.00 | 977 488.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 1 154 667.00 | 4 007.00 | 1 150 659.00 | 1 154 667.00 |
CO Grand total (0 to V) | 1 420 061.00 | 203 500.00 | 1 216 561.00 | 1 420 061.00 |
CP Shares due in less than one year | 8 292.00 | | | 8 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 652 483.00 | 652 483.00 | | 652 483.00 |
DH Retained earnings | 100 189.00 | 1 704.00 | | 100 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 742.00 | 98 484.00 | | 35 742.00 |
DK Regulated provisions | 31.00 | 262.00 | | 31.00 |
DL TOTAL (I) | 909 447.00 | 873 936.00 | | 909 447.00 |
DQ Provisions for Expenses | 41 190.00 | 40 890.00 | | 41 190.00 |
DR TOTAL (IV) | 41 190.00 | 40 890.00 | | 41 190.00 |
DX Trade payables and related accounts | 110 896.00 | 191 076.00 | | 110 896.00 |
DY Tax and social security liabilities | 154 234.00 | 161 566.00 | | 154 234.00 |
EA Other liabilities | 792.00 | 3 280.00 | | 792.00 |
EC TOTAL (IV) | 265 923.00 | 355 923.00 | | 265 923.00 |
EE Grand total (I to V) | 1 216 561.00 | 1 270 750.00 | | 1 216 561.00 |
EG Accrued income and payables due within one year | 265 923.00 | 355 923.00 | | 265 923.00 |
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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 | 1 942 331.00 | | 1 942 331.00 | 1 942 331.00 |
FJ Net sales | 1 942 331.00 | | 1 942 331.00 | 1 942 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 241.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 967 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 286.00 | |
FT Inventory change (goods) | | | 21 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 872.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 196 005.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 386 047.00 | |
FZ Social Security Contributions | | | 92 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 1 932 671.00 | |
GG - OPERATING RESULT (I - II) | | | 34 924.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 862.00 | | | 4 862.00 |
HB Exceptional income from capital transactions | | 13 583.00 | | |
HC Reversals of provisions and transfers of expenses | 231.00 | 92.00 | | 231.00 |
HD Total exceptional income (VII) | 5 093.00 | 13 675.00 | | 5 093.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093.00 | 13 363.00 | | 5 093.00 |
HK Income tax | 7 134.00 | 33 760.00 | | 7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 547.00 | 2 616 351.00 | | 1 975 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 805.00 | 2 517 867.00 | | 1 939 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 742.00 | 98 484.00 | | 35 742.00 |
HP References: Equipment leasing | 31 951.00 | 45 541.00 | | 31 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 890.00 | 300.00 | | 40 890.00 |
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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 | 110 897.00 | 110 897.00 | | 110 897.00 |
8C Staff and Related Accounts | 101 364.00 | 101 364.00 | | 101 364.00 |
8D Social Security and Other Social Organizations | 48 819.00 | 48 819.00 | | 48 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UP Loans | 5 634.00 | 992.00 | 4 641.00 | 5 634.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 91 118.00 | 91 118.00 | | 91 118.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VM Income taxes | 26 631.00 | 26 631.00 | | 26 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 397.00 | 135 756.00 | 4 641.00 | 140 397.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 924.00 | 265 924.00 | | 265 924.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
