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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 | 10 088.00 | 10 088.00 | | 10 088.00 |
AR Technical installations, industrial equipment and tools | 14 098.00 | 14 098.00 | | 14 098.00 |
AT Other tangible assets | 215 485.00 | 166 936.00 | 48 549.00 | 215 485.00 |
BH Other financial assets | 13 701.00 | | 13 701.00 | 13 701.00 |
BJ TOTAL (I) | 253 372.00 | 191 122.00 | 62 250.00 | 253 372.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 138 325.00 | | 138 325.00 | 138 325.00 |
BX Customers and related accounts | 925 071.00 | | 925 071.00 | 925 071.00 |
BZ Other receivables | 130 937.00 | | 130 937.00 | 130 937.00 |
CD Marketable securities | 541 275.00 | | 541 275.00 | 541 275.00 |
CF Cash and cash equivalents | 1 238 193.00 | | 1 238 193.00 | 1 238 193.00 |
CH Prepaid expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 2 988 851.00 | | 2 988 851.00 | 2 988 851.00 |
CO Grand total (0 to V) | 3 242 223.00 | 191 122.00 | 3 051 101.00 | 3 242 223.00 |
CP Shares due in less than one year | 13 701.00 | | | 13 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 1 192 215.00 | 1 173 874.00 | | 1 192 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 779.00 | 468 341.00 | | 422 779.00 |
DL TOTAL (I) | 1 791 011.00 | 1 818 231.00 | | 1 791 011.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 410.00 | 65 522.00 | | 308 410.00 |
DW Advances and down payments received on current orders | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 344 510.00 | 232 934.00 | | 344 510.00 |
DY Tax and social security liabilities | 528 186.00 | 588 569.00 | | 528 186.00 |
EA Other liabilities | 10 121.00 | 11 223.00 | | 10 121.00 |
EB Prepaid income (2) | 68 608.00 | 58 847.00 | | 68 608.00 |
EC TOTAL (IV) | 1 260 091.00 | 957 095.00 | | 1 260 091.00 |
EE Grand total (I to V) | 3 051 101.00 | 2 793 327.00 | | 3 051 101.00 |
EI Including equity loans | 308 410.00 | | | 308 410.00 |
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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 | 2 859 172.00 | | 2 859 172.00 | 2 859 172.00 |
FJ Net sales | 2 859 172.00 | | 2 859 172.00 | 2 859 172.00 |
FM Inventory production | | | 9 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 149.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 898 292.00 | |
FU Purchases of raw materials and other supplies | | | 499 654.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 476 244.00 | |
FX Taxes, duties, and similar payments | | | 26 958.00 | |
FY Salaries and Wages | | | 836 723.00 | |
FZ Social Security Contributions | | | 444 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 542.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 2 314 983.00 | |
GG - OPERATING RESULT (I - II) | | | 583 309.00 | |
GL Other interest and similar income | | | 738.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 660.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 660.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -660.00 | | -470.00 |
HJ Employee participation in company results | 160 892.00 | 182 718.00 | | 160 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 124.00 | 2 893 097.00 | | 2 899 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 345.00 | 2 424 756.00 | | 2 476 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 779.00 | 468 341.00 | | 422 779.00 |
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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 | 244 086.00 | | 15 071.00 | 244 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 701.00 | |
I4 DECREASES Grand Total | | 5 785.00 | 253 372.00 | |
IO DECREASES Total including other intangible assets | | | 10 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 229 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 088.00 | | | 10 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 819.00 | | 14 549.00 | 220 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 178.00 | | 522.00 | 13 178.00 |
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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 | 168 365.00 | 28 542.00 | 5 785.00 | 168 365.00 |
PE DEPRECIATION Total including other intangible assets | 9 202.00 | 886.00 | | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 164.00 | 27 655.00 | 5 785.00 | 159 164.00 |
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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 | 344 510.00 | 344 510.00 | | 344 510.00 |
8C Staff and Related Accounts | 92 028.00 | 92 028.00 | | 92 028.00 |
8D Social Security and Other Social Organizations | 187 522.00 | 187 522.00 | | 187 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 554.00 | 36 554.00 | | 36 554.00 |
8L Deferred income | 68 608.00 | 68 608.00 | | 68 608.00 |
UT Other financial assets | 13 701.00 | 13 701.00 | | 13 701.00 |
UX Other trade receivables | 925 071.00 | 925 071.00 | | 925 071.00 |
UY Staff and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
UZ Social Security, other social security organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 95 063.00 | 95 063.00 | | 95 063.00 |
VI Group and Associates | 308 410.00 | 308 410.00 | | 308 410.00 |
VM Income taxes | 28 816.00 | 28 816.00 | | 28 816.00 |
VP Miscellaneous | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 221.00 | 13 221.00 | | 13 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 12 701.00 | 12 701.00 | | 12 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 410.00 | 1 082 410.00 | | 1 082 410.00 |
VW VAT | 208 982.00 | 208 982.00 | | 208 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 834.00 | 1 259 834.00 | | 1 259 834.00 |
