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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 | 5 264.00 | 4 769.00 | 495.00 | 5 264.00 |
AT Other tangible assets | 89 605.00 | 32 925.00 | 56 680.00 | 89 605.00 |
BH Other financial assets | 12 132.00 | | 12 132.00 | 12 132.00 |
BJ TOTAL (I) | 107 912.00 | 37 694.00 | 70 218.00 | 107 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 406.00 | | 145 406.00 | 145 406.00 |
BZ Other receivables | 237 126.00 | | 237 126.00 | 237 126.00 |
CD Marketable securities | 35 858.00 | | 35 858.00 | 35 858.00 |
CF Cash and cash equivalents | 91 811.00 | | 91 811.00 | 91 811.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 514 746.00 | | 514 746.00 | 514 746.00 |
CO Grand total (0 to V) | 622 658.00 | 37 694.00 | 584 964.00 | 622 658.00 |
CU Other investments | 911.00 | | 911.00 | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 283 862.00 | 263 806.00 | | 283 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 143.00 | 127 056.00 | | 76 143.00 |
DL TOTAL (I) | 404 004.00 | 434 862.00 | | 404 004.00 |
DU Loans and Debts from Credit Institutions (3) | 48 519.00 | 198.00 | | 48 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 366.00 | 4 337.00 | | 7 366.00 |
DX Trade payables and related accounts | 27 825.00 | 32 450.00 | | 27 825.00 |
DY Tax and social security liabilities | 92 190.00 | 107 170.00 | | 92 190.00 |
EA Other liabilities | 435.00 | 397.00 | | 435.00 |
EB Prepaid income (2) | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 180 960.00 | 144 553.00 | | 180 960.00 |
EE Grand total (I to V) | 584 964.00 | 579 414.00 | | 584 964.00 |
EG Accrued income and payables due within one year | 142 404.00 | 144 553.00 | | 142 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 198.00 | | 146.00 |
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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 | | | 607 233.00 | |
FJ Net sales | | | 607 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 612 586.00 | |
FW Other purchases and external expenses | | | 214 080.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 224 435.00 | |
FZ Social Security Contributions | | | 94 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 298.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 551 553.00 | |
GG - OPERATING RESULT (I - II) | | | 61 033.00 | |
GL Other interest and similar income | | | 3 527.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 147.00 | 11 994.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 837.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 11 158.00 | | 75.00 |
HK Income tax | -11 564.00 | 26 479.00 | | -11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 260.00 | 723 747.00 | | 617 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 117.00 | 596 692.00 | | 541 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 143.00 | 127 056.00 | | 76 143.00 |
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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 | 45 152.00 | | 69 392.00 | 45 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 632.00 | 13 043.00 | |
I4 DECREASES Grand Total | | 6 632.00 | 107 912.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 345.00 | | 58 260.00 | 31 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 543.00 | | 11 132.00 | 8 543.00 |
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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 | 32 397.00 | 5 298.00 | | 32 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | 562.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 189.00 | 4 736.00 | | 28 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
8B Suppliers and Related Accounts | 27 825.00 | 27 825.00 | | 27 825.00 |
8C Staff and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8D Social Security and Other Social Organizations | 42 273.00 | 42 273.00 | | 42 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 4 626.00 | 4 626.00 | | 4 626.00 |
UO (previously established provision for depreciation) | 145 406.00 | | | 145 406.00 |
UT Other financial assets | 12 132.00 | 12 132.00 | | 12 132.00 |
UX Other trade receivables | 145 406.00 | | | 145 406.00 |
UZ Social Security, other social security organizations | 2 165.00 | | | 2 165.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 48 373.00 | 9 817.00 | 38 556.00 | 48 373.00 |
VI Group and Associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VM Income taxes | 56 874.00 | | | 56 874.00 |
VP Miscellaneous | 2 975.00 | | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 811.00 | | | 171 811.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 209.00 | 399 209.00 | | 399 209.00 |
VW VAT | 33 415.00 | 33 415.00 | | 33 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 960.00 | 142 404.00 | 38 556.00 | 180 960.00 |
