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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AP Buildings | 174 000.00 | 34 360.00 | 139 640.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 39 807.00 | 35 017.00 | 4 790.00 | 39 807.00 |
AT Other tangible assets | 18 519.00 | 16 349.00 | 2 170.00 | 18 519.00 |
BD Other fixed assets | 30 432.00 | | 30 432.00 | 30 432.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 266 483.00 | 86 930.00 | 179 552.00 | 266 483.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 598 255.00 | 191 092.00 | 407 163.00 | 598 255.00 |
BZ Other receivables | 106 818.00 | | 106 818.00 | 106 818.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 550 112.00 | | 550 112.00 | 550 112.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 1 415 103.00 | 191 092.00 | 1 224 010.00 | 1 415 103.00 |
CO Grand total (0 to V) | 1 681 585.00 | 278 022.00 | 1 403 563.00 | 1 681 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 543 879.00 | 392 503.00 | | 543 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 317.00 | 251 376.00 | | 289 317.00 |
DL TOTAL (I) | 841 580.00 | 652 263.00 | | 841 580.00 |
DP Provisions for Risks | 2 607.00 | | | 2 607.00 |
DR TOTAL (IV) | 2 607.00 | | | 2 607.00 |
DU Loans and Debts from Credit Institutions (3) | 10 735.00 | 15 034.00 | | 10 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 747.00 | | |
DX Trade payables and related accounts | 10 988.00 | 12 852.00 | | 10 988.00 |
DY Tax and social security liabilities | 317 811.00 | 385 097.00 | | 317 811.00 |
EA Other liabilities | 219 169.00 | 210 772.00 | | 219 169.00 |
EB Prepaid income (2) | 672.00 | 159.00 | | 672.00 |
EC TOTAL (IV) | 559 375.00 | 670 661.00 | | 559 375.00 |
EE Grand total (I to V) | 1 403 563.00 | 1 322 924.00 | | 1 403 563.00 |
EG Accrued income and payables due within one year | 554 447.00 | 659 926.00 | | 554 447.00 |
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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 | 1 676 649.00 | | 1 676 649.00 | 1 676 649.00 |
FJ Net sales | 1 676 649.00 | | 1 676 649.00 | 1 676 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 679 772.00 | |
FU Purchases of raw materials and other supplies | | | 43 293.00 | |
FW Other purchases and external expenses | | | 179 527.00 | |
FX Taxes, duties, and similar payments | | | 27 171.00 | |
FY Salaries and Wages | | | 826 007.00 | |
FZ Social Security Contributions | | | 203 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 291 105.00 | |
GG - OPERATING RESULT (I - II) | | | 388 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 7 181.00 | |
GP Total financial income (V) | | | 7 543.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 299.00 | 2 938.00 | | 7 299.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 8 132.00 | 2 938.00 | | 8 132.00 |
HE Exceptional expenses on management operations | 6 416.00 | 9 419.00 | | 6 416.00 |
HG Exceptional depreciation and provisions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | 9 419.00 | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -6 481.00 | | -891.00 |
HK Income tax | 105 793.00 | 93 474.00 | | 105 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 447.00 | 1 687 706.00 | | 1 695 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 130.00 | 1 436 330.00 | | 1 406 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 317.00 | 251 376.00 | | 289 317.00 |
HP References: Equipment leasing | 8 324.00 | 10 186.00 | | 8 324.00 |
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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 | 263 634.00 | | 2 963.00 | 263 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 952.00 | |
I4 DECREASES Grand Total | | 114.00 | 266 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 232 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 827.00 | | 2 613.00 | 229 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 602.00 | | 350.00 | 32 602.00 |
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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 | 77 072.00 | 9 972.00 | 114.00 | 77 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 868.00 | 9 972.00 | 114.00 | 75 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 607.00 | | |
6T Receivables | 191 092.00 | | | 191 092.00 |
7B Total provisions for depreciation | 191 092.00 | | | 191 092.00 |
7C Grand total | 191 092.00 | 2 607.00 | | 191 092.00 |
UJ - Exceptional | | 2 607.00 | | |
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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 | 10 988.00 | 10 988.00 | | 10 988.00 |
8C Staff and Related Accounts | 122 311.00 | 122 311.00 | | 122 311.00 |
8D Social Security and Other Social Organizations | 56 046.00 | 56 046.00 | | 56 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 169.00 | 219 169.00 | | 219 169.00 |
8L Deferred income | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 368 945.00 | 368 945.00 | | 368 945.00 |
UY Staff and related accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
VA Doubtful or disputed receivables | 229 311.00 | 229 311.00 | | 229 311.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VC Group and associates | 92 924.00 | 92 924.00 | | 92 924.00 |
VH Loans with a maturity of more than one year at origin | 10 735.00 | 5 807.00 | 4 928.00 | 10 735.00 |
VN Other taxes, similar payments | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 961.00 | 10 961.00 | | 10 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 9 197.00 | 9 197.00 | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 790.00 | 716 790.00 | | 716 790.00 |
VW VAT | 128 494.00 | 128 494.00 | | 128 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 375.00 | 554 447.00 | 4 928.00 | 559 375.00 |
