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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AR Technical installations, industrial equipment and tools | 31 150.00 | 28 732.00 | 2 419.00 | 31 150.00 |
AT Other tangible assets | 174 708.00 | 135 344.00 | 39 364.00 | 174 708.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 209 074.00 | 166 891.00 | 42 183.00 | 209 074.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 013 023.00 | 63 321.00 | 949 701.00 | 1 013 023.00 |
BZ Other receivables | 70 214.00 | | 70 214.00 | 70 214.00 |
CD Marketable securities | 152 768.00 | | 152 768.00 | 152 768.00 |
CF Cash and cash equivalents | 1 271 775.00 | | 1 271 775.00 | 1 271 775.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 2 509 267.00 | 63 321.00 | 2 445 946.00 | 2 509 267.00 |
CO Grand total (0 to V) | 2 718 341.00 | 230 212.00 | 2 488 129.00 | 2 718 341.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 637 487.00 | 637 487.00 | | 637 487.00 |
DH Retained earnings | 43 664.00 | | | 43 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 352.00 | 43 664.00 | | 31 352.00 |
DL TOTAL (I) | 767 502.00 | 736 150.00 | | 767 502.00 |
DU Loans and Debts from Credit Institutions (3) | 523 546.00 | 510 425.00 | | 523 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 193 263.00 | 166 713.00 | | 193 263.00 |
DY Tax and social security liabilities | 908 838.00 | 602 039.00 | | 908 838.00 |
EA Other liabilities | 94 814.00 | 74 397.00 | | 94 814.00 |
EC TOTAL (IV) | 1 720 627.00 | 1 353 741.00 | | 1 720 627.00 |
EE Grand total (I to V) | 2 488 129.00 | 2 089 891.00 | | 2 488 129.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | | | | |
FG Production sold - services | 3 501 360.00 | | 3 501 360.00 | 3 501 360.00 |
FJ Net sales | 3 501 360.00 | | 3 501 360.00 | 3 501 360.00 |
FO Operating subsidies | | | 16 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 179.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 570 237.00 | |
FU Purchases of raw materials and other supplies | | | 111 444.00 | |
FW Other purchases and external expenses | | | 534 294.00 | |
FX Taxes, duties, and similar payments | | | 83 906.00 | |
FY Salaries and Wages | | | 2 196 597.00 | |
FZ Social Security Contributions | | | 529 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 321.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 3 531 616.00 | |
GG - OPERATING RESULT (I - II) | | | 38 622.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | 5 333.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 5 333.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 2 851.00 | 8 029.00 | | 2 851.00 |
HF Exceptional expenses on capital transactions | 571.00 | 200.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | 8 230.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | -2 896.00 | | 1 978.00 |
HJ Employee participation in company results | | 9 900.00 | | |
HK Income tax | 7 284.00 | 15 486.00 | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 751.00 | 3 184 542.00 | | 3 575 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 400.00 | 3 140 878.00 | | 3 544 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 352.00 | 43 664.00 | | 31 352.00 |
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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 | 189 916.00 | | 35 308.00 | 189 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 16 150.00 | 209 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 150.00 | 205 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 701.00 | | 35 308.00 | 186 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 171 465.00 | 11 005.00 | 15 579.00 | 171 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 309.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 958.00 | 10 697.00 | 15 579.00 | 168 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 763.00 | 63 321.00 | 45 763.00 | 45 763.00 |
7B Total provisions for depreciation | 45 763.00 | 63 321.00 | 45 763.00 | 45 763.00 |
7C Grand total | 45 763.00 | 63 321.00 | 45 763.00 | 45 763.00 |
UE of which provisions and reversals: - Operating | | 63 321.00 | 45 763.00 | |
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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 | 193 263.00 | 193 263.00 | | 193 263.00 |
8C Staff and Related Accounts | 428 226.00 | 428 226.00 | | 428 226.00 |
8D Social Security and Other Social Organizations | 209 478.00 | 209 478.00 | | 209 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 814.00 | 94 814.00 | | 94 814.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
VA Doubtful or disputed receivables | 1 013 023.00 | 1 013 023.00 | | 1 013 023.00 |
VB VAT | 36 637.00 | 36 637.00 | | 36 637.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 98 506.00 | 401 494.00 | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 23 546.00 | 5 580.00 | 17 966.00 | 23 546.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 4 785.00 | | | 4 785.00 |
VM Income taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 398.00 | 58 398.00 | | 58 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 725.00 | 1 084 725.00 | | 1 084 725.00 |
VW VAT | 212 736.00 | 212 736.00 | | 212 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 627.00 | 1 301 167.00 | 419 460.00 | 1 720 627.00 |
