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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 | 163 596.00 | 150 268.00 | 13 329.00 | 163 596.00 |
AH Goodwill | 120 547.00 | | 120 547.00 | 120 547.00 |
AR Technical installations, industrial equipment and tools | 162 249.00 | 145 766.00 | 16 483.00 | 162 249.00 |
AT Other tangible assets | 133 561.00 | 117 852.00 | 15 710.00 | 133 561.00 |
BH Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
BJ TOTAL (I) | 597 492.00 | 413 886.00 | 183 607.00 | 597 492.00 |
BL Raw materials, supplies | 11 763.00 | | 11 763.00 | 11 763.00 |
BN Goods in progress | 43 963.00 | | 43 963.00 | 43 963.00 |
BX Customers and related accounts | 678 507.00 | 34 689.00 | 643 817.00 | 678 507.00 |
BZ Other receivables | 114 445.00 | | 114 445.00 | 114 445.00 |
CF Cash and cash equivalents | 155 881.00 | | 155 881.00 | 155 881.00 |
CH Prepaid expenses | 42 758.00 | | 42 758.00 | 42 758.00 |
CJ TOTAL (II) | 1 047 316.00 | 34 689.00 | 1 012 627.00 | 1 047 316.00 |
CO Grand total (0 to V) | 1 644 808.00 | 448 575.00 | 1 196 233.00 | 1 644 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 070.00 | 131 070.00 | | 131 070.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 500 303.00 | 430 297.00 | | 500 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 877.00 | 120 006.00 | | 125 877.00 |
DL TOTAL (I) | 879 393.00 | 803 516.00 | | 879 393.00 |
DP Provisions for Risks | | 4 900.00 | | |
DR TOTAL (IV) | | 4 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 407.00 | | 424.00 |
DX Trade payables and related accounts | 67 380.00 | 64 207.00 | | 67 380.00 |
DY Tax and social security liabilities | 247 669.00 | 354 467.00 | | 247 669.00 |
EA Other liabilities | 1 367.00 | 70 616.00 | | 1 367.00 |
EC TOTAL (IV) | 316 841.00 | 489 697.00 | | 316 841.00 |
EE Grand total (I to V) | 1 196 233.00 | 1 298 113.00 | | 1 196 233.00 |
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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 | 1 984 190.00 | | 1 984 190.00 | 1 984 190.00 |
FJ Net sales | 1 984 190.00 | | 1 984 190.00 | 1 984 190.00 |
FM Inventory production | | | -9 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FR Total operating income (I) | | | 1 985 657.00 | |
FU Purchases of raw materials and other supplies | | | 39 678.00 | |
FV Inventory change (raw materials and supplies) | | | 12 375.00 | |
FW Other purchases and external expenses | | | 597 106.00 | |
FX Taxes, duties, and similar payments | | | 38 177.00 | |
FY Salaries and Wages | | | 782 630.00 | |
FZ Social Security Contributions | | | 352 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 1 854 467.00 | |
GG - OPERATING RESULT (I - II) | | | 131 191.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 020.00 | | |
HD Total exceptional income (VII) | | 4 020.00 | | |
HE Exceptional expenses on management operations | 3 200.00 | 1 122.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 1 122.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | 2 898.00 | | -3 200.00 |
HK Income tax | 1 500.00 | 7 500.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 904.00 | 2 182 600.00 | | 1 987 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 027.00 | 2 062 594.00 | | 1 862 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 877.00 | 120 006.00 | | 125 877.00 |
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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 | 581 703.00 | | 15 864.00 | 581 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 17 538.00 | |
I4 DECREASES Grand Total | | 75.00 | 597 492.00 | |
IO DECREASES Total including other intangible assets | | | 284 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 604.00 | | 11 540.00 | 272 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 487.00 | | 4 324.00 | 291 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613.00 | | | 17 613.00 |
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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 | 385 190.00 | 28 695.00 | | 385 190.00 |
PE DEPRECIATION Total including other intangible assets | 144 905.00 | 5 363.00 | | 144 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 286.00 | 23 332.00 | | 240 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
6T Receivables | 40 397.00 | | 5 708.00 | 40 397.00 |
7B Total provisions for depreciation | 40 397.00 | | 5 708.00 | 40 397.00 |
7C Grand total | 45 297.00 | | 10 608.00 | 45 297.00 |
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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 | 67 380.00 | 67 380.00 | | 67 380.00 |
8C Staff and Related Accounts | 143 408.00 | 143 408.00 | | 143 408.00 |
8D Social Security and Other Social Organizations | 67 132.00 | 67 132.00 | | 67 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 17 538.00 | | | 17 538.00 |
UX Other trade receivables | 636 931.00 | | | 636 931.00 |
UZ Social Security, other social security organizations | 1 189.00 | | | 1 189.00 |
VA Doubtful or disputed receivables | 41 576.00 | | | 41 576.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 95 285.00 | | | 95 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 113.00 | | | 14 113.00 |
VS Prepaid expenses | 42 758.00 | | | 42 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 247.00 | 794 133.00 | 59 114.00 | 853 247.00 |
VW VAT | 27 113.00 | 27 113.00 | | 27 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 841.00 | 316 841.00 | | 316 841.00 |
