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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 | 38 323.00 | 38 323.00 | | 38 323.00 |
AT Other tangible assets | 126 251.00 | 77 435.00 | 48 817.00 | 126 251.00 |
AX Advances and down payments | 120.00 | | 120.00 | 120.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 542.00 | | 24 542.00 | 24 542.00 |
BJ TOTAL (I) | 189 237.00 | 115 758.00 | 73 479.00 | 189 237.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 145 834.00 | 26 347.00 | 1 119 486.00 | 1 145 834.00 |
BZ Other receivables | 215 238.00 | | 215 238.00 | 215 238.00 |
CF Cash and cash equivalents | 1 722 439.00 | | 1 722 439.00 | 1 722 439.00 |
CH Prepaid expenses | 43 840.00 | | 43 840.00 | 43 840.00 |
CJ TOTAL (II) | 3 129 350.00 | 26 347.00 | 3 103 003.00 | 3 129 350.00 |
CO Grand total (0 to V) | 3 318 587.00 | 142 106.00 | 3 176 482.00 | 3 318 587.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 087 066.00 | 1 086 841.00 | | 1 087 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 389.00 | 650 225.00 | | 578 389.00 |
DL TOTAL (I) | 1 702 455.00 | 1 774 066.00 | | 1 702 455.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 535.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 644 057.00 | 417 777.00 | | 644 057.00 |
DY Tax and social security liabilities | 661 750.00 | 617 424.00 | | 661 750.00 |
EA Other liabilities | 129 219.00 | 166 243.00 | | 129 219.00 |
EB Prepaid income (2) | 37 740.00 | 51 770.00 | | 37 740.00 |
EC TOTAL (IV) | 1 474 027.00 | 1 254 549.00 | | 1 474 027.00 |
EE Grand total (I to V) | 3 176 482.00 | 3 028 616.00 | | 3 176 482.00 |
EG Accrued income and payables due within one year | 1 474 027.00 | 1 254 549.00 | | 1 474 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 535.00 | | 461.00 |
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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 | 4 192 311.00 | | 4 192 311.00 | 4 192 311.00 |
FJ Net sales | 4 192 311.00 | | 4 192 311.00 | 4 192 311.00 |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 219 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 333.00 | |
FW Other purchases and external expenses | | | 334 689.00 | |
FX Taxes, duties, and similar payments | | | 48 725.00 | |
FY Salaries and Wages | | | 1 132 922.00 | |
FZ Social Security Contributions | | | 480 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 997.00 | |
GE Other Expenses | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 3 396 524.00 | |
GG - OPERATING RESULT (I - II) | | | 822 697.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 195.00 | 3 940.00 | | 4 195.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 92 372.00 | | | 92 372.00 |
HD Total exceptional income (VII) | 92 372.00 | 100.00 | | 92 372.00 |
HE Exceptional expenses on management operations | 15 443.00 | 3 104.00 | | 15 443.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | 1 552.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 25 243.00 | 4 656.00 | | 25 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 129.00 | -4 556.00 | | 67 129.00 |
HJ Employee participation in company results | 80 307.00 | 123 250.00 | | 80 307.00 |
HK Income tax | 232 663.00 | 261 482.00 | | 232 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 126.00 | 4 258 889.00 | | 4 313 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 737.00 | 3 608 663.00 | | 3 734 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 389.00 | 650 225.00 | | 578 389.00 |
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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 | 716 955.00 | 27 681.00 | 12 545.00 | 716 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 567 944.00 | 24 542.00 | |
I4 DECREASES Grand Total | | 567 944.00 | 189 237.00 | |
IO DECREASES Total including other intangible assets | | | 38 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 323.00 | | | 38 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 620.00 | | 11 751.00 | 114 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 011.00 | 27 681.00 | 793.00 | 564 011.00 |
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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 | 99 286.00 | 16 472.00 | | 99 286.00 |
PE DEPRECIATION Total including other intangible assets | 38 294.00 | 30.00 | | 38 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 993.00 | 16 442.00 | | 60 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 550.00 | 5 997.00 | 18 200.00 | 38 550.00 |
7B Total provisions for depreciation | 38 550.00 | 5 997.00 | 18 200.00 | 38 550.00 |
7C Grand total | 38 550.00 | 5 997.00 | 18 200.00 | 38 550.00 |
UE of which provisions and reversals: - Operating | | 5 997.00 | 18 200.00 | |
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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 | 644 057.00 | 644 057.00 | | 644 057.00 |
8C Staff and Related Accounts | 146 473.00 | 146 473.00 | | 146 473.00 |
8D Social Security and Other Social Organizations | 163 239.00 | 163 239.00 | | 163 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 219.00 | 129 219.00 | | 129 219.00 |
8L Deferred income | 37 740.00 | 37 740.00 | | 37 740.00 |
UT Other financial assets | 24 542.00 | | 24 542.00 | 24 542.00 |
UX Other trade receivables | 1 114 217.00 | 1 114 217.00 | | 1 114 217.00 |
UY Staff and related accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 31 617.00 | 31 617.00 | | 31 617.00 |
VB VAT | 135 647.00 | 135 647.00 | | 135 647.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 63 588.00 | 63 588.00 | | 63 588.00 |
VN Other taxes, similar payments | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
VS Prepaid expenses | 43 840.00 | 43 840.00 | | 43 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 454.00 | 1 404 912.00 | 24 542.00 | 1 429 454.00 |
VW VAT | 352 037.00 | 352 037.00 | | 352 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 027.00 | 1 474 027.00 | | 1 474 027.00 |
