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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 | 4 145.00 | 3 997.00 | 147.00 | 4 145.00 |
AR Technical installations, industrial equipment and tools | 26 686.00 | 23 445.00 | 3 241.00 | 26 686.00 |
AT Other tangible assets | 108 156.00 | 70 434.00 | 37 721.00 | 108 156.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 145 343.00 | 97 877.00 | 47 466.00 | 145 343.00 |
BL Raw materials, supplies | 1 377.00 | | 1 377.00 | 1 377.00 |
BP Services in progress | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 427 418.00 | | 427 418.00 | 427 418.00 |
BZ Other receivables | 30 312.00 | | 30 312.00 | 30 312.00 |
CF Cash and cash equivalents | 667 355.00 | | 667 355.00 | 667 355.00 |
CH Prepaid expenses | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 1 142 142.00 | | 1 142 142.00 | 1 142 142.00 |
CO Grand total (0 to V) | 1 287 485.00 | 97 877.00 | 1 189 608.00 | 1 287 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DE Statutory or contractual reserves | 578 006.00 | | | 578 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 853.00 | | | 170 853.00 |
DL TOTAL (I) | 785 819.00 | | | 785 819.00 |
DP Provisions for Risks | 10 750.00 | | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 215.00 | | | 24 215.00 |
DX Trade payables and related accounts | 82 796.00 | | | 82 796.00 |
DY Tax and social security liabilities | 255 570.00 | | | 255 570.00 |
EA Other liabilities | 30 077.00 | | | 30 077.00 |
EC TOTAL (IV) | 393 039.00 | | | 393 039.00 |
EE Grand total (I to V) | 1 189 608.00 | | | 1 189 608.00 |
EG Accrued income and payables due within one year | 393 039.00 | | | 393 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 1 391 452.00 | 277 062.00 | 1 668 515.00 | 1 391 452.00 |
FJ Net sales | 1 391 452.00 | 277 062.00 | 1 668 515.00 | 1 391 452.00 |
FM Inventory production | | | -472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 899.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 732 158.00 | |
FU Purchases of raw materials and other supplies | | | 143 918.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 395 214.00 | |
FX Taxes, duties, and similar payments | | | 17 799.00 | |
FY Salaries and Wages | | | 608 187.00 | |
FZ Social Security Contributions | | | 325 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 750.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 517 369.00 | |
GG - OPERATING RESULT (I - II) | | | 214 789.00 | |
GK Income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 497.00 | | | 45 497.00 |
HB Exceptional income from capital transactions | 11 379.00 | | | 11 379.00 |
HD Total exceptional income (VII) | 11 379.00 | | | 11 379.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 164.00 | | | 11 164.00 |
HK Income tax | 55 335.00 | | | 55 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 211.00 | | | 1 744 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 357.00 | | | 1 573 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 853.00 | | | 170 853.00 |
HP References: Equipment leasing | 5 246.00 | | | 5 246.00 |
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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 | 181 851.00 | | 8 117.00 | 181 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 6 356.00 | |
I4 DECREASES Grand Total | | 44 624.00 | 145 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 724.00 | 134 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145.00 | | | 4 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 479.00 | | 8 088.00 | 170 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 226.00 | | 30.00 | 7 226.00 |
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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 | 126 517.00 | 15 084.00 | 43 724.00 | 126 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | 165.00 | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 685.00 | 14 919.00 | 43 724.00 | 122 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 402.00 | 10 750.00 | 18 402.00 | 18 402.00 |
7C Grand total | 18 402.00 | 10 750.00 | 18 402.00 | 18 402.00 |
UE of which provisions and reversals: - Operating | | 10 750.00 | 18 402.00 | |
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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 | 82 796.00 | 82 796.00 | | 82 796.00 |
8D Social Security and Other Social Organizations | 255 571.00 | 255 571.00 | | 255 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 078.00 | 30 078.00 | | 30 078.00 |
UT Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
UX Other trade receivables | 427 419.00 | 427 419.00 | | 427 419.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 24 215.00 | 24 215.00 | | 24 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 313.00 | 30 313.00 | | 30 313.00 |
VS Prepaid expenses | 12 330.00 | 12 330.00 | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 417.00 | 470 061.00 | 6 356.00 | 476 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 039.00 | 393 039.00 | | 393 039.00 |
