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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 38 972.00 | | 38 972.00 | 38 972.00 |
AR Technical installations, industrial equipment and tools | 11 910.00 | 8 288.00 | 3 621.00 | 11 910.00 |
AT Other tangible assets | 148 341.00 | 105 204.00 | 43 136.00 | 148 341.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 200 631.00 | 114 901.00 | 85 729.00 | 200 631.00 |
BL Raw materials, supplies | 7 466.00 | | 7 466.00 | 7 466.00 |
BX Customers and related accounts | 811 008.00 | | 811 008.00 | 811 008.00 |
BZ Other receivables | 53 059.00 | | 53 059.00 | 53 059.00 |
CD Marketable securities | 21 263.00 | | 21 263.00 | 21 263.00 |
CF Cash and cash equivalents | 879 715.00 | | 879 715.00 | 879 715.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 1 781 297.00 | | 1 781 297.00 | 1 781 297.00 |
CO Grand total (0 to V) | 1 981 928.00 | 114 901.00 | 1 867 027.00 | 1 981 928.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 070 940.00 | 1 047 408.00 | | 1 070 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 670.00 | 173 531.00 | | 92 670.00 |
DL TOTAL (I) | 1 174 611.00 | 1 231 940.00 | | 1 174 611.00 |
DP Provisions for Risks | 22 460.00 | 22 460.00 | | 22 460.00 |
DR TOTAL (IV) | 22 460.00 | 22 460.00 | | 22 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 502.00 | 67 181.00 | | 68 502.00 |
DX Trade payables and related accounts | 304 638.00 | 336 307.00 | | 304 638.00 |
DY Tax and social security liabilities | 293 903.00 | 364 716.00 | | 293 903.00 |
EA Other liabilities | 2 910.00 | 2 551.00 | | 2 910.00 |
EC TOTAL (IV) | 669 956.00 | 770 757.00 | | 669 956.00 |
EE Grand total (I to V) | 1 867 027.00 | 2 025 157.00 | | 1 867 027.00 |
EI Including equity loans | 68 502.00 | | | 68 502.00 |
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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 | 3 553 061.00 | | 3 553 061.00 | 3 553 061.00 |
FJ Net sales | 3 553 061.00 | | 3 553 061.00 | 3 553 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 702.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 572 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 942.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 1 100 834.00 | |
FX Taxes, duties, and similar payments | | | 23 141.00 | |
FY Salaries and Wages | | | 677 647.00 | |
FZ Social Security Contributions | | | 311 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 338.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 428 094.00 | |
GG - OPERATING RESULT (I - II) | | | 144 683.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 500.00 | 1 250.00 | | 500.00 |
HD Total exceptional income (VII) | 549.00 | 1 250.00 | | 549.00 |
HE Exceptional expenses on management operations | 17 812.00 | 3 974.00 | | 17 812.00 |
HF Exceptional expenses on capital transactions | 836.00 | 300.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 18 648.00 | 4 275.00 | | 18 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 099.00 | -3 025.00 | | -18 099.00 |
HK Income tax | 34 357.00 | 71 331.00 | | 34 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 041.00 | 4 125 244.00 | | 3 575 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 370.00 | 3 951 712.00 | | 3 482 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 670.00 | 173 531.00 | | 92 670.00 |
HP References: Equipment leasing | 42 621.00 | 57 724.00 | | 42 621.00 |
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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 | 193 466.00 | | 10 116.00 | 193 466.00 |
I4 DECREASES Grand Total | | 2 951.00 | 200 631.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 40 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 160 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 430.00 | | | 41 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 036.00 | | 10 116.00 | 152 036.00 |
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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 | 96 678.00 | 20 338.00 | 2 115.00 | 96 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | 1 050.00 | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 220.00 | 20 338.00 | 1 065.00 | 94 220.00 |
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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 | 22 460.00 | | | 22 460.00 |
7C Grand total | 22 460.00 | | | 22 460.00 |
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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 | 304 639.00 | 304 639.00 | | 304 639.00 |
8C Staff and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8D Social Security and Other Social Organizations | 48 250.00 | 48 250.00 | | 48 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 811 009.00 | 811 009.00 | | 811 009.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VI Group and Associates | 68 503.00 | 68 503.00 | | 68 503.00 |
VM Income taxes | 33 485.00 | 33 485.00 | | 33 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 287.00 | 13 287.00 | | 13 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 852.00 | 872 852.00 | | 872 852.00 |
VW VAT | 201 087.00 | 201 087.00 | | 201 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 956.00 | 669 956.00 | | 669 956.00 |
