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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 | 17 160.00 | 17 102.00 | 58.00 | 17 160.00 |
AR Technical installations, industrial equipment and tools | 89 741.00 | 86 606.00 | 3 134.00 | 89 741.00 |
AT Other tangible assets | 138 444.00 | 106 087.00 | 32 356.00 | 138 444.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 248 282.00 | 209 796.00 | 38 486.00 | 248 282.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 1 160 443.00 | 194 810.00 | 965 632.00 | 1 160 443.00 |
BZ Other receivables | 246 685.00 | | 246 685.00 | 246 685.00 |
CD Marketable securities | 690 516.00 | | 690 516.00 | 690 516.00 |
CF Cash and cash equivalents | 546 939.00 | | 546 939.00 | 546 939.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 2 651 429.00 | 194 810.00 | 2 456 619.00 | 2 651 429.00 |
CO Grand total (0 to V) | 2 899 712.00 | 404 607.00 | 2 495 105.00 | 2 899 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 952 664.00 | 1 236 289.00 | | 952 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 536.00 | 216 374.00 | | 164 536.00 |
DL TOTAL (I) | 1 491 201.00 | 1 826 664.00 | | 1 491 201.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 937.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 612.00 | | |
DX Trade payables and related accounts | 338 696.00 | 172 003.00 | | 338 696.00 |
DY Tax and social security liabilities | 655 041.00 | 549 176.00 | | 655 041.00 |
EA Other liabilities | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 997 904.00 | 722 730.00 | | 997 904.00 |
EE Grand total (I to V) | 2 495 105.00 | 2 549 394.00 | | 2 495 105.00 |
EG Accrued income and payables due within one year | 997 904.00 | 722 730.00 | | 997 904.00 |
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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 | 144 451.00 | | 144 451.00 | 144 451.00 |
FG Production sold - services | 2 945 624.00 | | 2 945 624.00 | 2 945 624.00 |
FJ Net sales | 3 090 076.00 | | 3 090 076.00 | 3 090 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 336.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 187 557.00 | |
FU Purchases of raw materials and other supplies | | | 93 417.00 | |
FW Other purchases and external expenses | | | 820 974.00 | |
FX Taxes, duties, and similar payments | | | 63 942.00 | |
FY Salaries and Wages | | | 1 510 070.00 | |
FZ Social Security Contributions | | | 399 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 2 986 830.00 | |
GG - OPERATING RESULT (I - II) | | | 200 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 979.00 | |
GL Other interest and similar income | | | 9 339.00 | |
GP Total financial income (V) | | | 14 318.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 4 133.00 | 167.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 167.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | -167.00 | | -3 932.00 |
HJ Employee participation in company results | 9 192.00 | 3 246.00 | | 9 192.00 |
HK Income tax | 37 302.00 | 39 053.00 | | 37 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 075.00 | 3 127 770.00 | | 3 202 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 539.00 | 2 911 396.00 | | 3 037 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 536.00 | 216 374.00 | | 164 536.00 |
HP References: Equipment leasing | 17 570.00 | 50 712.00 | | 17 570.00 |
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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 | 253 889.00 | | 32 848.00 | 253 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 937.00 | |
I4 DECREASES Grand Total | | 55 616.00 | 231 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 556.00 | 228 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 892.00 | | 32 848.00 | 250 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
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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 | 264 270.00 | 15 246.00 | 69 720.00 | 264 270.00 |
PE DEPRECIATION Total including other intangible assets | 30 905.00 | 361.00 | 14 164.00 | 30 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 365.00 | 14 885.00 | 55 556.00 | 233 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 338 696.00 | 338 696.00 | | 338 696.00 |
8C Staff and Related Accounts | 252 019.00 | 252 019.00 | | 252 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
UT Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
UX Other trade receivables | 912 320.00 | 912 320.00 | | 912 320.00 |
UY Staff and related accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
VA Doubtful or disputed receivables | 248 123.00 | 248 123.00 | | 248 123.00 |
VB VAT | 47 207.00 | 47 207.00 | | 47 207.00 |
VC Group and associates | 154 366.00 | 154 366.00 | | 154 366.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 39 607.00 | 39 607.00 | | 39 607.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
