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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
AP Buildings | 489 283.00 | 96 596.00 | 392 687.00 | 489 283.00 |
AR Technical installations, industrial equipment and tools | 29 763.00 | 29 763.00 | | 29 763.00 |
AT Other tangible assets | 240 350.00 | 171 068.00 | 69 282.00 | 240 350.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 783 551.00 | 309 337.00 | 474 213.00 | 783 551.00 |
BP Services in progress | 235 254.00 | | 235 254.00 | 235 254.00 |
BX Customers and related accounts | 3 793 484.00 | | 3 793 484.00 | 3 793 484.00 |
BZ Other receivables | 398 636.00 | | 398 636.00 | 398 636.00 |
CD Marketable securities | 6 558 699.00 | 284 095.00 | 6 274 603.00 | 6 558 699.00 |
CF Cash and cash equivalents | 683 606.00 | | 683 606.00 | 683 606.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 11 683 137.00 | 284 095.00 | 11 399 041.00 | 11 683 137.00 |
CO Grand total (0 to V) | 12 466 688.00 | 593 433.00 | 11 873 254.00 | 12 466 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 7 870 745.00 | | | 7 870 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 760.00 | | | 754 760.00 |
DL TOTAL (I) | 8 684 198.00 | | | 8 684 198.00 |
DP Provisions for Risks | 101 753.00 | | | 101 753.00 |
DR TOTAL (IV) | 101 753.00 | | | 101 753.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 020.00 | | | 79 020.00 |
DX Trade payables and related accounts | 1 675 138.00 | | | 1 675 138.00 |
DY Tax and social security liabilities | 1 033 601.00 | | | 1 033 601.00 |
EA Other liabilities | 299 316.00 | | | 299 316.00 |
EC TOTAL (IV) | 3 087 303.00 | | | 3 087 303.00 |
EE Grand total (I to V) | 11 873 254.00 | | | 11 873 254.00 |
EG Accrued income and payables due within one year | 3 087 303.00 | | | 3 087 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 759.00 | 4 493.00 | 123 252.00 | 118 759.00 |
FG Production sold - services | 5 762 626.00 | | 5 762 626.00 | 5 762 626.00 |
FJ Net sales | 5 881 385.00 | 4 493.00 | 5 885 878.00 | 5 881 385.00 |
FM Inventory production | | | 171 706.00 | |
FO Operating subsidies | | | 42 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 749.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 6 163 052.00 | |
FW Other purchases and external expenses | | | 3 198 977.00 | |
FX Taxes, duties, and similar payments | | | 50 008.00 | |
FY Salaries and Wages | | | 1 526 662.00 | |
FZ Social Security Contributions | | | 333 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 740.00 | |
GE Other Expenses | | | 56 922.00 | |
GF Total Operating Expenses (II) | | | 5 207 594.00 | |
GG - OPERATING RESULT (I - II) | | | 955 458.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 28 729.00 | |
GO Net income from sales of marketable securities | | | 105 569.00 | |
GP Total financial income (V) | | | 134 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 612.00 | |
GT Net expenses on sales of marketable securities | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 80 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 898.00 | | | 5 898.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 995.00 | | | -6 995.00 |
HK Income tax | 247 111.00 | | | 247 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 399.00 | | | 6 297 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 638.00 | | | 5 542 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 760.00 | | | 754 760.00 |
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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 | | | 37 181.00 | |
I4 DECREASES Grand Total | | 9 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43.00 | |
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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 | 101 753.00 | | | 101 753.00 |
7C Grand total | 101 753.00 | | | 101 753.00 |
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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 | 1 675 139.00 | 1 675 139.00 | | 1 675 139.00 |
8C Staff and Related Accounts | 203 271.00 | 203 271.00 | | 203 271.00 |
8D Social Security and Other Social Organizations | 63 923.00 | 63 923.00 | | 63 923.00 |
8E Income Taxes | 146 780.00 | 146 780.00 | | 146 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 317.00 | 299 317.00 | | 299 317.00 |
UT Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
UX Other trade receivables | 3 793 485.00 | 3 793 485.00 | | 3 793 485.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VB VAT | 361 802.00 | 361 802.00 | | 361 802.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 79 020.00 | 79 020.00 | | 79 020.00 |
VP Miscellaneous | 35 333.00 | 35 333.00 | | 35 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 995.00 | 20 995.00 | | 20 995.00 |
VS Prepaid expenses | 13 456.00 | 13 456.00 | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 421.00 | 4 205 577.00 | 8 844.00 | 4 214 421.00 |
VW VAT | 605 086.00 | 605 086.00 | | 605 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 756.00 | 3 093 756.00 | | 3 093 756.00 |
