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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 | 1 920.00 | 1 377.00 | 543.00 | 1 920.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 391.00 | 445.00 | 8 836.00 |
AT Other tangible assets | 911 408.00 | 863 807.00 | 47 601.00 | 911 408.00 |
BJ TOTAL (I) | 997 165.00 | 873 575.00 | 123 590.00 | 997 165.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 1 497 756.00 | 20 210.00 | 1 477 546.00 | 1 497 756.00 |
BZ Other receivables | 171 335.00 | | 171 335.00 | 171 335.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 675 660.00 | | 1 675 660.00 | 1 675 660.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 3 854 674.00 | 20 210.00 | 3 834 464.00 | 3 854 674.00 |
CO Grand total (0 to V) | 4 851 839.00 | 893 785.00 | 3 958 054.00 | 4 851 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 375 539.00 | 375 539.00 | | 375 539.00 |
DH Retained earnings | 1 008 920.00 | 1 003 472.00 | | 1 008 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 725.00 | 455 448.00 | | 219 725.00 |
DL TOTAL (I) | 1 714 185.00 | 1 944 459.00 | | 1 714 185.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 41 591.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 058.00 | 906 302.00 | | 448 058.00 |
DX Trade payables and related accounts | 730 434.00 | 594 839.00 | | 730 434.00 |
DY Tax and social security liabilities | 984 208.00 | 798 482.00 | | 984 208.00 |
EA Other liabilities | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 2 243 869.00 | 2 341 214.00 | | 2 243 869.00 |
EE Grand total (I to V) | 3 958 054.00 | 4 285 673.00 | | 3 958 054.00 |
EG Accrued income and payables due within one year | 2 243 869.00 | 2 341 214.00 | | 2 243 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 128.00 | | 170.00 |
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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 | 7 144 414.00 | | 7 144 414.00 | 7 144 414.00 |
FJ Net sales | 7 144 414.00 | | 7 144 414.00 | 7 144 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 160.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 608 586.00 | |
FW Other purchases and external expenses | | | 5 415 318.00 | |
FX Taxes, duties, and similar payments | | | 120 478.00 | |
FY Salaries and Wages | | | 1 456 916.00 | |
FZ Social Security Contributions | | | 290 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 325 500.00 | |
GG - OPERATING RESULT (I - II) | | | 283 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 795.00 | |
GP Total financial income (V) | | | 8 795.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 160.00 | 534 651.00 | | 464 160.00 |
HA Exceptional income from management transactions | 1 926.00 | 889.00 | | 1 926.00 |
HB Exceptional income from capital transactions | 13 913.00 | 293 144.00 | | 13 913.00 |
HD Total exceptional income (VII) | 15 840.00 | 294 032.00 | | 15 840.00 |
HE Exceptional expenses on management operations | 480.00 | 1 328.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 3 014.00 | 1 720.00 | | 3 014.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | 3 048.00 | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 346.00 | 290 984.00 | | 12 346.00 |
HK Income tax | 77 795.00 | 139 922.00 | | 77 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 633 220.00 | 9 226 229.00 | | 7 633 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 494.00 | 8 770 781.00 | | 7 413 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 726.00 | 455 448.00 | | 219 726.00 |
HP References: Equipment leasing | 49 395.00 | 202 756.00 | | 49 395.00 |
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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 | 982 713.00 | | 14 452.00 | 982 713.00 |
I4 DECREASES Grand Total | | | 997 165.00 | |
IO DECREASES Total including other intangible assets | | | 76 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 920.00 | | | 76 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 793.00 | | 14 452.00 | 905 793.00 |
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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 | 851 557.00 | 21 571.00 | | 851 557.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 627.00 | 21 571.00 | | 850 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 210.00 | | |
7B Total provisions for depreciation | | 20 210.00 | | |
7C Grand total | | 20 210.00 | | |
UE of which provisions and reversals: - Operating | | 20 210.00 | | |
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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 | 730 434.00 | 730 434.00 | | 730 434.00 |
8C Staff and Related Accounts | 466 542.00 | 466 542.00 | | 466 542.00 |
8D Social Security and Other Social Organizations | 186 311.00 | 186 311.00 | | 186 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
UX Other trade receivables | 1 473 504.00 | 1 473 504.00 | | 1 473 504.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
UZ Social Security, other social security organizations | 30 708.00 | 30 708.00 | | 30 708.00 |
VA Doubtful or disputed receivables | 24 252.00 | 24 252.00 | | 24 252.00 |
VB VAT | 64 933.00 | 64 933.00 | | 64 933.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 448 058.00 | 448 058.00 | | 448 058.00 |
VK Loans repaid during the year | 41 348.00 | | | 41 348.00 |
VM Income taxes | 45 283.00 | 45 283.00 | | 45 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 616.00 | 22 616.00 | | 22 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 732.00 | 29 732.00 | | 29 732.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 731.00 | 1 678 731.00 | | 1 678 731.00 |
VW VAT | 308 740.00 | 308 740.00 | | 308 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 871.00 | 2 243 871.00 | | 2 243 871.00 |
