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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 | 310.00 | | 310.00 | 310.00 |
AT Other tangible assets | 188 594.00 | 120 182.00 | 68 412.00 | 188 594.00 |
BB Receivables related to investments | 102 748.00 | | 102 748.00 | 102 748.00 |
BH Other financial assets | 26 676.00 | | 26 676.00 | 26 676.00 |
BJ TOTAL (I) | 560 533.00 | 120 182.00 | 440 351.00 | 560 533.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 861 427.00 | 4 500.00 | 856 927.00 | 861 427.00 |
BZ Other receivables | 88 613.00 | | 88 613.00 | 88 613.00 |
CF Cash and cash equivalents | 1 545 923.00 | | 1 545 923.00 | 1 545 923.00 |
CH Prepaid expenses | 28 156.00 | | 28 156.00 | 28 156.00 |
CJ TOTAL (II) | 2 527 936.00 | 4 500.00 | 2 523 436.00 | 2 527 936.00 |
CO Grand total (0 to V) | 3 088 469.00 | 124 682.00 | 2 963 787.00 | 3 088 469.00 |
CU Other investments | 242 205.00 | | 242 205.00 | 242 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DB Share, merger, contribution premiums, etc. | 67 274.00 | 67 274.00 | | 67 274.00 |
DD Legal reserve (1) | 11 837.00 | 5 767.00 | | 11 837.00 |
DH Retained earnings | 426 521.00 | 311 184.00 | | 426 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 639.00 | 121 407.00 | | 193 639.00 |
DL TOTAL (I) | 857 670.00 | 664 031.00 | | 857 670.00 |
DU Loans and Debts from Credit Institutions (3) | 958 612.00 | 1 036 782.00 | | 958 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 275.00 | | 330.00 |
DX Trade payables and related accounts | 565 340.00 | 838 817.00 | | 565 340.00 |
DY Tax and social security liabilities | 397 591.00 | 292 369.00 | | 397 591.00 |
EA Other liabilities | 8 550.00 | 6 500.00 | | 8 550.00 |
EB Prepaid income (2) | 175 693.00 | 942 430.00 | | 175 693.00 |
EC TOTAL (IV) | 2 106 117.00 | 3 117 173.00 | | 2 106 117.00 |
EE Grand total (I to V) | 2 963 787.00 | 3 781 205.00 | | 2 963 787.00 |
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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 | 2 403 203.00 | 1 631 463.00 | 4 034 665.00 | 2 403 203.00 |
FJ Net sales | 2 403 203.00 | 1 631 463.00 | 4 034 665.00 | 2 403 203.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 041 902.00 | |
FW Other purchases and external expenses | | | 2 424 850.00 | |
FX Taxes, duties, and similar payments | | | 21 391.00 | |
FY Salaries and Wages | | | 930 583.00 | |
FZ Social Security Contributions | | | 363 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 3 773 645.00 | |
GG - OPERATING RESULT (I - II) | | | 268 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 4 983.00 | | 458.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 458.00 | 11 483.00 | | 458.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HF Exceptional expenses on capital transactions | | 11 070.00 | | |
HH Total exceptional expenses (VIII) | 2 110.00 | 11 070.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | 413.00 | | -1 652.00 |
HK Income tax | 68 593.00 | 40 802.00 | | 68 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 548.00 | 3 411 034.00 | | 4 043 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 909.00 | 3 289 627.00 | | 3 849 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 639.00 | 121 407.00 | | 193 639.00 |
HP References: Equipment leasing | 2 853.00 | 3 254.00 | | 2 853.00 |
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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 | 491 749.00 | | 98 131.00 | 491 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 629.00 | |
I4 DECREASES Grand Total | | 29 347.00 | 560 533.00 | |
IO DECREASES Total including other intangible assets | | 9 690.00 | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 657.00 | 188 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 690.00 | | 310.00 | 9 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 431.00 | | 34 820.00 | 173 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 628.00 | | 63 001.00 | 308 628.00 |
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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 | 116 690.00 | 32 840.00 | 29 347.00 | 116 690.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | | 9 690.00 | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 000.00 | 32 840.00 | 19 657.00 | 107 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 565 340.00 | 565 340.00 | | 565 340.00 |
8C Staff and Related Accounts | 75 181.00 | 75 181.00 | | 75 181.00 |
8D Social Security and Other Social Organizations | 124 448.00 | 124 448.00 | | 124 448.00 |
8E Income Taxes | 28 148.00 | 28 148.00 | | 28 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
8L Deferred income | 175 693.00 | 175 693.00 | | 175 693.00 |
UL Receivables related to investments | 102 748.00 | | 102 748.00 | 102 748.00 |
UT Other financial assets | 26 676.00 | | 26 676.00 | 26 676.00 |
UX Other trade receivables | 856 027.00 | 856 027.00 | | 856 027.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 85 589.00 | 85 589.00 | | 85 589.00 |
VH Loans with a maturity of more than one year at origin | 958 612.00 | 202 876.00 | 755 736.00 | 958 612.00 |
VK Loans repaid during the year | 78 170.00 | | | 78 170.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 804.00 | 18 804.00 | | 18 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 28 156.00 | 28 156.00 | | 28 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 621.00 | 978 197.00 | 129 424.00 | 1 107 621.00 |
VW VAT | 151 010.00 | 151 010.00 | | 151 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 117.00 | 1 350 381.00 | 755 736.00 | 2 106 117.00 |
