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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 | 17 588.00 | 16 911.00 | 677.00 | 17 588.00 |
AH Goodwill | 25 383.00 | | 25 383.00 | 25 383.00 |
AL Advances and down payments on intangible assets. | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 13 579.00 | 12 988.00 | 591.00 | 13 579.00 |
AR Technical installations, industrial equipment and tools | 90 647.00 | 77 815.00 | 12 832.00 | 90 647.00 |
AT Other tangible assets | 54 250.00 | 27 171.00 | 27 079.00 | 54 250.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 218 066.00 | 134 885.00 | 83 181.00 | 218 066.00 |
BL Raw materials, supplies | 47 300.00 | | 47 300.00 | 47 300.00 |
BX Customers and related accounts | 443 345.00 | 5 335.00 | 438 010.00 | 443 345.00 |
BZ Other receivables | 123 987.00 | | 123 987.00 | 123 987.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 211 928.00 | | 211 928.00 | 211 928.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 884 850.00 | 5 335.00 | 879 515.00 | 884 850.00 |
CO Grand total (0 to V) | 1 102 916.00 | 140 220.00 | 962 696.00 | 1 102 916.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 |
DG Other reserves | 352 231.00 | 352 231.00 | | 352 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 600.00 | 245 481.00 | | 106 600.00 |
DL TOTAL (I) | 568 831.00 | 707 712.00 | | 568 831.00 |
DU Loans and Debts from Credit Institutions (3) | 26 005.00 | 495 719.00 | | 26 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 528.00 | | |
DX Trade payables and related accounts | 149 002.00 | 152 819.00 | | 149 002.00 |
DY Tax and social security liabilities | 196 426.00 | 250 653.00 | | 196 426.00 |
EA Other liabilities | 22 432.00 | 478.00 | | 22 432.00 |
EB Prepaid income (2) | | 38 600.00 | | |
EC TOTAL (IV) | 393 866.00 | 973 797.00 | | 393 866.00 |
EE Grand total (I to V) | 962 696.00 | 1 681 510.00 | | 962 696.00 |
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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 | 1 734 981.00 | | 1 734 981.00 | 1 734 981.00 |
FJ Net sales | 1 734 981.00 | | 1 734 981.00 | 1 734 981.00 |
FO Operating subsidies | | | 15 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 760 958.00 | |
FU Purchases of raw materials and other supplies | | | 324 596.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 551 134.00 | |
FX Taxes, duties, and similar payments | | | 20 897.00 | |
FY Salaries and Wages | | | 506 900.00 | |
FZ Social Security Contributions | | | 195 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 623 696.00 | |
GG - OPERATING RESULT (I - II) | | | 137 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 2 246.00 | | 1 087.00 |
HB Exceptional income from capital transactions | | 3 645.00 | | |
HD Total exceptional income (VII) | 1 087.00 | 5 891.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 115.00 | 2 367.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 2 367.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 3 524.00 | | -28.00 |
HK Income tax | 30 353.00 | 98 918.00 | | 30 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 331.00 | 2 213 642.00 | | 1 762 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 732.00 | 1 968 161.00 | | 1 655 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 600.00 | 245 481.00 | | 106 600.00 |
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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 | 184 725.00 | | 34 137.00 | 184 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 796.00 | 218 066.00 | |
IO DECREASES Total including other intangible assets | | | 52 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 158 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 103.00 | | 10 367.00 | 42 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 502.00 | | 23 770.00 | 135 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | | 7 120.00 |
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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 | 119 524.00 | 16 157.00 | 796.00 | 119 524.00 |
PE DEPRECIATION Total including other intangible assets | 13 311.00 | 3 600.00 | | 13 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 213.00 | 12 557.00 | 796.00 | 106 213.00 |
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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 | 149 002.00 | 149 002.00 | | 149 002.00 |
8C Staff and Related Accounts | 85 541.00 | 85 541.00 | | 85 541.00 |
8D Social Security and Other Social Organizations | 58 364.00 | 58 364.00 | | 58 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 432.00 | 22 432.00 | | 22 432.00 |
UT Other financial assets | 6 940.00 | 6 940.00 | | 6 940.00 |
UX Other trade receivables | 436 943.00 | | | 436 943.00 |
UZ Social Security, other social security organizations | 2 756.00 | | | 2 756.00 |
VA Doubtful or disputed receivables | 6 402.00 | | | 6 402.00 |
VB VAT | 37 179.00 | | | 37 179.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 25 895.00 | 10 454.00 | 15 441.00 | 25 895.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 464.00 | | | 9 464.00 |
VM Income taxes | 44 989.00 | | | 44 989.00 |
VP Miscellaneous | 21 086.00 | | | 21 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 978.00 | | | 17 978.00 |
VS Prepaid expenses | 8 291.00 | | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 562.00 | 582 562.00 | | 582 562.00 |
VW VAT | 43 950.00 | 43 950.00 | | 43 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 866.00 | 378 425.00 | 15 441.00 | 393 866.00 |
