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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 | 7 280.00 | 5 692.00 | 1 588.00 | 7 280.00 |
AH Goodwill | 4 165.00 | | 4 165.00 | 4 165.00 |
AR Technical installations, industrial equipment and tools | 32 871.00 | 32 708.00 | 163.00 | 32 871.00 |
AT Other tangible assets | 63 871.00 | 21 691.00 | 42 180.00 | 63 871.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 108 654.00 | 60 091.00 | 48 563.00 | 108 654.00 |
BP Services in progress | 33 895.00 | | 33 895.00 | 33 895.00 |
BX Customers and related accounts | 1 063 786.00 | 9 900.00 | 1 053 886.00 | 1 063 786.00 |
BZ Other receivables | 187 925.00 | | 187 925.00 | 187 925.00 |
CD Marketable securities | 1 891 049.00 | 29 051.00 | 1 861 998.00 | 1 891 049.00 |
CF Cash and cash equivalents | 745 656.00 | | 745 656.00 | 745 656.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 3 927 798.00 | 38 951.00 | 3 888 847.00 | 3 927 798.00 |
CO Grand total (0 to V) | 4 036 452.00 | 99 042.00 | 3 937 410.00 | 4 036 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 389 647.00 | 2 355 163.00 | | 2 389 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 902.00 | 34 483.00 | | 54 902.00 |
DL TOTAL (I) | 2 477 549.00 | 2 422 647.00 | | 2 477 549.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 139.00 | | 175.00 |
DX Trade payables and related accounts | 918 121.00 | 436 492.00 | | 918 121.00 |
DY Tax and social security liabilities | 503 378.00 | 386 605.00 | | 503 378.00 |
EA Other liabilities | 38 186.00 | 15 655.00 | | 38 186.00 |
EC TOTAL (IV) | 1 459 861.00 | 838 892.00 | | 1 459 861.00 |
EE Grand total (I to V) | 3 937 410.00 | 3 261 540.00 | | 3 937 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 3 294 071.00 | 23 523.00 | 3 317 594.00 | 3 294 071.00 |
FJ Net sales | 3 294 071.00 | 23 523.00 | 3 317 594.00 | 3 294 071.00 |
FM Inventory production | | | 572.00 | |
FO Operating subsidies | | | 3 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 325 336.00 | |
FU Purchases of raw materials and other supplies | | | 488 504.00 | |
FW Other purchases and external expenses | | | 1 224 221.00 | |
FX Taxes, duties, and similar payments | | | 23 633.00 | |
FY Salaries and Wages | | | 1 269 216.00 | |
FZ Social Security Contributions | | | 262 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 276 088.00 | |
GG - OPERATING RESULT (I - II) | | | 49 248.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 543.00 | |
GP Total financial income (V) | | | 32 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 26 822.00 | |
GU Total financial expenses (VI) | | | 26 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 709.00 | | | 7 709.00 |
HD Total exceptional income (VII) | 7 709.00 | | | 7 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 709.00 | | | 7 709.00 |
HK Income tax | 7 851.00 | 4 260.00 | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 665.00 | 3 294 245.00 | | 3 365 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 763.00 | 3 259 762.00 | | 3 310 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 902.00 | 34 484.00 | | 54 902.00 |
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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 | 62 069.00 | | 46 585.00 | 62 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 108 654.00 | |
IO DECREASES Total including other intangible assets | | | 11 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 124.00 | | 3 320.00 | 8 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 477.00 | | 43 265.00 | 53 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 52 038.00 | 8 053.00 | | 52 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | 1 733.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 079.00 | 6 320.00 | | 48 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 900.00 | | | 9 900.00 |
6X Other provisions for depreciation | 59 594.00 | | 30 543.00 | 59 594.00 |
7B Total provisions for depreciation | 69 494.00 | | 30 543.00 | 69 494.00 |
7C Grand total | 69 494.00 | | 30 543.00 | 69 494.00 |
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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 | 918 121.00 | 918 121.00 | | 918 121.00 |
8C Staff and Related Accounts | 152 565.00 | 152 565.00 | | 152 565.00 |
8D Social Security and Other Social Organizations | 58 025.00 | 58 025.00 | | 58 025.00 |
8E Income Taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 1 051 906.00 | 1 051 906.00 | | 1 051 906.00 |
UY Staff and related accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
VA Doubtful or disputed receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 173 263.00 | 173 263.00 | | 173 263.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 36 825.00 | 36 825.00 | | 36 825.00 |
VP Miscellaneous | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 666.00 | 1 257 666.00 | | 1 257 666.00 |
VW VAT | 284 832.00 | 284 832.00 | | 284 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 861.00 | 1 459 861.00 | | 1 459 861.00 |
