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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 022.00 | 6 601.00 | 421.00 | 7 022.00 |
AT Other tangible assets | 141 485.00 | 93 605.00 | 47 879.00 | 141 485.00 |
BH Other financial assets | 59 833.00 | | 59 833.00 | 59 833.00 |
BJ TOTAL (I) | 208 339.00 | 100 207.00 | 108 133.00 | 208 339.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 2 086 206.00 | | 2 086 206.00 | 2 086 206.00 |
BZ Other receivables | 107 060.00 | | 107 060.00 | 107 060.00 |
CD Marketable securities | 503 729.00 | | 503 729.00 | 503 729.00 |
CF Cash and cash equivalents | 594 375.00 | | 594 375.00 | 594 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 292 151.00 | | 3 292 151.00 | 3 292 151.00 |
CO Grand total (0 to V) | 3 500 490.00 | 100 207.00 | 3 400 284.00 | 3 500 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 699.00 | 102 699.00 | | 102 699.00 |
DB Share, merger, contribution premiums, etc. | 5 778.00 | 5 778.00 | | 5 778.00 |
DD Legal reserve (1) | 10 270.00 | 10 270.00 | | 10 270.00 |
DG Other reserves | 184 274.00 | 184 274.00 | | 184 274.00 |
DH Retained earnings | 453 952.00 | 390 034.00 | | 453 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 069.00 | 319 590.00 | | 556 069.00 |
DL TOTAL (I) | 1 313 040.00 | 1 012 843.00 | | 1 313 040.00 |
DX Trade payables and related accounts | 611 894.00 | 446 633.00 | | 611 894.00 |
DY Tax and social security liabilities | 1 232 712.00 | 696 653.00 | | 1 232 712.00 |
EA Other liabilities | 10 238.00 | 140 814.00 | | 10 238.00 |
EB Prepaid income (2) | 211 859.00 | 157 060.00 | | 211 859.00 |
EC TOTAL (IV) | 2 066 303.00 | 1 641 361.00 | | 2 066 303.00 |
EE Grand total (I to V) | 3 400 284.00 | 2 654 004.00 | | 3 400 284.00 |
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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 | 7 355 190.00 | 164 835.00 | 7 520 025.00 | 7 355 190.00 |
FJ Net sales | 7 355 190.00 | 164 835.00 | 7 520 025.00 | 7 355 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 117 203.00 | |
FR Total operating income (I) | | | 7 642 290.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 915 069.00 | |
FX Taxes, duties, and similar payments | | | 149 874.00 | |
FY Salaries and Wages | | | 3 158 504.00 | |
FZ Social Security Contributions | | | 1 545 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 940.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 8 821 680.00 | |
GG - OPERATING RESULT (I - II) | | | 820 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178.00 | |
GO Net income from sales of marketable securities | | | 733.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | 5 632.00 | | 1 388.00 |
HB Exceptional income from capital transactions | 24 727.00 | 3 483.00 | | 24 727.00 |
HD Total exceptional income (VII) | 26 115.00 | 9 115.00 | | 26 115.00 |
HE Exceptional expenses on management operations | 197.00 | 484.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 25 294.00 | 3 379.00 | | 25 294.00 |
HH Total exceptional expenses (VIII) | 26 451.00 | 3 963.00 | | 26 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 5 251.00 | | 834.00 |
HK Income tax | 266 114.00 | 140 936.00 | | 266 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 671 324.00 | 6 100 172.00 | | 7 671 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 115 299.00 | 5 780 592.00 | | 7 115 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 065.00 | 319 590.00 | | 559 065.00 |
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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 | 193 692.00 | | 60 247.00 | 193 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 833.00 | |
I4 DECREASES Grand Total | | 45 600.00 | 208 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 600.00 | 148 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 734.00 | | 9 372.00 | 184 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | 50 875.00 | 8 958.00 |
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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 | 89 961.00 | 30 562.00 | 20 316.00 | 89 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 961.00 | 30 562.00 | 20 316.00 | 89 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 194.00 | | | 21 194.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 940.00 | | |
7C Grand total | | 20 940.00 | | |
UE of which provisions and reversals: - Operating | | 20 940.00 | | |
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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 | 611 694.00 | 611 694.00 | | 611 694.00 |
8C Staff and Related Accounts | 289 231.00 | 289 231.00 | | 289 231.00 |
8D Social Security and Other Social Organizations | 335 014.00 | 335 014.00 | | 335 014.00 |
8E Income Taxes | 80 756.00 | 80 756.00 | | 80 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 238.00 | 10 238.00 | | 10 238.00 |
8L Deferred income | 211 659.00 | 211 659.00 | | 211 659.00 |
UT Other financial assets | 59 833.00 | 59 833.00 | | 59 833.00 |
UX Other trade receivables | 2 086 206.00 | | | 2 086 206.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 104 560.00 | | | 104 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 989.00 | 95 989.00 | | 95 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 099.00 | 2 193 265.00 | 59 833.00 | 2 253 099.00 |
VW VAT | 431 722.00 | 431 722.00 | | 431 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 303.00 | 2 066 303.00 | | 2 066 303.00 |
