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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 | 61 955.00 | 59 997.00 | 1 958.00 | 61 955.00 |
AH Goodwill | 13 957.00 | | 13 957.00 | 13 957.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 259 834.00 | 211 379.00 | 48 455.00 | 259 834.00 |
BH Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
BJ TOTAL (I) | 364 022.00 | 273 892.00 | 90 131.00 | 364 022.00 |
BV Advances and down payments on orders | 17 761.00 | | 17 761.00 | 17 761.00 |
BX Customers and related accounts | 875 213.00 | 60 879.00 | 814 334.00 | 875 213.00 |
BZ Other receivables | 65 360.00 | | 65 360.00 | 65 360.00 |
CF Cash and cash equivalents | 637 753.00 | | 637 753.00 | 637 753.00 |
CH Prepaid expenses | 50 565.00 | | 50 565.00 | 50 565.00 |
CJ TOTAL (II) | 1 646 652.00 | 60 879.00 | 1 585 772.00 | 1 646 652.00 |
CO Grand total (0 to V) | 2 010 674.00 | 334 771.00 | 1 675 903.00 | 2 010 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 305 043.00 | | | 305 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 513.00 | | | 254 513.00 |
DL TOTAL (I) | 757 556.00 | | | 757 556.00 |
DP Provisions for Risks | 40 470.00 | | | 40 470.00 |
DR TOTAL (IV) | 40 470.00 | | | 40 470.00 |
DU Loans and Debts from Credit Institutions (3) | 15 300.00 | | | 15 300.00 |
DX Trade payables and related accounts | 123 900.00 | | | 123 900.00 |
DY Tax and social security liabilities | 728 259.00 | | | 728 259.00 |
EA Other liabilities | 10 417.00 | | | 10 417.00 |
EC TOTAL (IV) | 877 877.00 | | | 877 877.00 |
EE Grand total (I to V) | 1 675 903.00 | | | 1 675 903.00 |
EG Accrued income and payables due within one year | 874 513.00 | | | 874 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 178.00 | | | 3 178.00 |
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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 | 3 314 157.00 | | 3 314 157.00 | 3 314 157.00 |
FJ Net sales | 3 314 157.00 | | 3 314 157.00 | 3 314 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 540.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 3 401 669.00 | |
FW Other purchases and external expenses | | | 836 452.00 | |
FX Taxes, duties, and similar payments | | | 44 133.00 | |
FY Salaries and Wages | | | 1 418 133.00 | |
FZ Social Security Contributions | | | 642 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 470.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 3 012 363.00 | |
GG - OPERATING RESULT (I - II) | | | 389 307.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 104.00 | | | 40 104.00 |
HA Exceptional income from management transactions | 2 176.00 | | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | | | 2 176.00 |
HE Exceptional expenses on management operations | 6 818.00 | | | 6 818.00 |
HH Total exceptional expenses (VIII) | 6 818.00 | | | 6 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | | | -4 642.00 |
HJ Employee participation in company results | 42 933.00 | | | 42 933.00 |
HK Income tax | 87 533.00 | | | 87 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 244.00 | | | 3 404 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 731.00 | | | 3 149 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 513.00 | | | 254 513.00 |
HP References: Equipment leasing | 17 362.00 | | | 17 362.00 |
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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 | 351 855.00 | | 12 173.00 | 351 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 25 760.00 | |
I4 DECREASES Grand Total | | 6.00 | 364 023.00 | |
IO DECREASES Total including other intangible assets | | | 75 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 337.00 | | 2 576.00 | 73 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 825.00 | | 9 524.00 | 252 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 693.00 | | 73.00 | 25 693.00 |
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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 | 259 915.00 | 13 976.00 | | 259 915.00 |
PE DEPRECIATION Total including other intangible assets | 59 379.00 | 618.00 | | 59 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 536.00 | 13 359.00 | | 200 536.00 |
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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 | 44 436.00 | 40 470.00 | 44 436.00 | 44 436.00 |
6T Receivables | 45 079.00 | 15 801.00 | | 45 079.00 |
7B Total provisions for depreciation | 45 079.00 | 15 801.00 | | 45 079.00 |
7C Grand total | 89 514.00 | 56 271.00 | 44 436.00 | 89 514.00 |
UE of which provisions and reversals: - Operating | | 56 271.00 | 44 436.00 | |
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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 | 123 900.00 | 123 900.00 | | 123 900.00 |
8C Staff and Related Accounts | 270 881.00 | 270 881.00 | | 270 881.00 |
8D Social Security and Other Social Organizations | 201 222.00 | 201 222.00 | | 201 222.00 |
8E Income Taxes | 27 238.00 | 27 238.00 | | 27 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
UT Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
UX Other trade receivables | 802 415.00 | 802 415.00 | | 802 415.00 |
UZ Social Security, other social security organizations | 5 279.00 | 5 279.00 | | 5 279.00 |
VA Doubtful or disputed receivables | 72 798.00 | 72 798.00 | | 72 798.00 |
VB VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VH Loans with a maturity of more than one year at origin | 15 300.00 | 11 937.00 | 3 363.00 | 15 300.00 |
VK Loans repaid during the year | 9 829.00 | | | 9 829.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 900.00 | 26 900.00 | | 26 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 764.00 | 51 764.00 | | 51 764.00 |
VS Prepaid expenses | 50 565.00 | 50 565.00 | | 50 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 898.00 | 991 138.00 | 25 760.00 | 1 016 898.00 |
VW VAT | 202 017.00 | 202 017.00 | | 202 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 877.00 | 874 513.00 | 3 363.00 | 877 877.00 |
