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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 | 32 056.00 | 13 762.00 | 18 294.00 | 32 056.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 60 286.00 | 55 117.00 | 5 169.00 | 60 286.00 |
AT Other tangible assets | 762 833.00 | 683 632.00 | 79 200.00 | 762 833.00 |
BJ TOTAL (I) | 870 420.00 | 752 512.00 | 117 908.00 | 870 420.00 |
BL Raw materials, supplies | 5 038.00 | | 5 038.00 | 5 038.00 |
BT Goods | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 198 349.00 | 13 942.00 | 184 407.00 | 198 349.00 |
BZ Other receivables | 283 880.00 | | 283 880.00 | 283 880.00 |
CF Cash and cash equivalents | 101 130.00 | | 101 130.00 | 101 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 027.00 | 13 942.00 | 578 085.00 | 592 027.00 |
CO Grand total (0 to V) | 1 462 447.00 | 766 454.00 | 695 993.00 | 1 462 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 7 498.00 | 4 566.00 | | 7 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 175.00 | 117 932.00 | | 138 175.00 |
DL TOTAL (I) | 338 786.00 | 315 610.00 | | 338 786.00 |
DP Provisions for Risks | 26 440.00 | | | 26 440.00 |
DR TOTAL (IV) | 26 440.00 | | | 26 440.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 635.00 | | 509.00 |
DW Advances and down payments received on current orders | 6 463.00 | 6 244.00 | | 6 463.00 |
DX Trade payables and related accounts | 180 463.00 | 153 191.00 | | 180 463.00 |
DY Tax and social security liabilities | 143 332.00 | 129 857.00 | | 143 332.00 |
EC TOTAL (IV) | 330 768.00 | 289 926.00 | | 330 768.00 |
EE Grand total (I to V) | 695 993.00 | 605 535.00 | | 695 993.00 |
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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 | 2 534 010.00 | | 2 534 010.00 | 2 534 010.00 |
FJ Net sales | 2 534 010.00 | | 2 534 010.00 | 2 534 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FR Total operating income (I) | | | 2 535 968.00 | |
FU Purchases of raw materials and other supplies | | | 131 936.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 1 446 646.00 | |
FX Taxes, duties, and similar payments | | | 54 748.00 | |
FY Salaries and Wages | | | 490 160.00 | |
FZ Social Security Contributions | | | 158 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 440.00 | |
GE Other Expenses | | | 18 226.00 | |
GF Total Operating Expenses (II) | | | 2 355 589.00 | |
GG - OPERATING RESULT (I - II) | | | 180 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 861.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 175.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 175.00 | | 8.00 |
HE Exceptional expenses on management operations | 2 004.00 | 2 483.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 2 483.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | -2 308.00 | | -1 997.00 |
HK Income tax | 44 068.00 | 42 846.00 | | 44 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 836.00 | 2 609 423.00 | | 2 539 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 661.00 | 2 491 491.00 | | 2 401 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 175.00 | 117 932.00 | | 138 175.00 |
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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 | 845 360.00 | | 25 060.00 | 845 360.00 |
I4 DECREASES Grand Total | | | 870 420.00 | |
IO DECREASES Total including other intangible assets | | | 47 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 301.00 | | | 47 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 059.00 | | 25 060.00 | 798 059.00 |
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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 | 724 805.00 | 27 707.00 | | 724 805.00 |
PE DEPRECIATION Total including other intangible assets | 13 762.00 | | | 13 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 042.00 | 27 707.00 | | 711 042.00 |
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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 | | 26 440.00 | | |
6T Receivables | 13 942.00 | | | 13 942.00 |
7B Total provisions for depreciation | 13 942.00 | | | 13 942.00 |
7C Grand total | 13 942.00 | 26 440.00 | | 13 942.00 |
UE of which provisions and reversals: - Operating | | 26 440.00 | | |
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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 | 180 463.00 | 180 463.00 | | 180 463.00 |
8C Staff and Related Accounts | 51 531.00 | 51 531.00 | | 51 531.00 |
8D Social Security and Other Social Organizations | 46 978.00 | 46 978.00 | | 46 978.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 182 512.00 | | | 182 512.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 15 837.00 | | | 15 837.00 |
VB VAT | 14 209.00 | | | 14 209.00 |
VC Group and associates | 257 291.00 | | | 257 291.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 637.00 | 34 637.00 | | 34 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 680.00 | | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 229.00 | 466 392.00 | 15 837.00 | 482 229.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 304.00 | 324 304.00 | | 324 304.00 |
