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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 | 4 069.00 | 3 867.00 | 201.00 | 4 069.00 |
AR Technical installations, industrial equipment and tools | 17 631.00 | 15 291.00 | 2 341.00 | 17 631.00 |
AT Other tangible assets | 76 068.00 | 76 068.00 | | 76 068.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 102 008.00 | 95 226.00 | 6 782.00 | 102 008.00 |
BX Customers and related accounts | 289 566.00 | 16 005.00 | 273 561.00 | 289 566.00 |
BZ Other receivables | 43 961.00 | | 43 961.00 | 43 961.00 |
CD Marketable securities | 44 543.00 | | 44 543.00 | 44 543.00 |
CF Cash and cash equivalents | 207 398.00 | | 207 398.00 | 207 398.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 590 414.00 | 16 005.00 | 574 409.00 | 590 414.00 |
CO Grand total (0 to V) | 692 422.00 | 111 231.00 | 581 191.00 | 692 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 205 202.00 | | | 205 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 181.00 | | | 90 181.00 |
DL TOTAL (I) | 306 383.00 | | | 306 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 992.00 | | | 82 992.00 |
DX Trade payables and related accounts | 34 675.00 | | | 34 675.00 |
DY Tax and social security liabilities | 48 593.00 | | | 48 593.00 |
EA Other liabilities | 108 548.00 | | | 108 548.00 |
EC TOTAL (IV) | 274 808.00 | | | 274 808.00 |
EE Grand total (I to V) | 581 191.00 | | | 581 191.00 |
EG Accrued income and payables due within one year | 274 808.00 | | | 274 808.00 |
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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 | 480 773.00 | | 480 773.00 | 480 773.00 |
FJ Net sales | 480 773.00 | | 480 773.00 | 480 773.00 |
FO Operating subsidies | | | -82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 487 675.00 | |
FU Purchases of raw materials and other supplies | | | 49 830.00 | |
FW Other purchases and external expenses | | | 93 350.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 170 812.00 | |
FZ Social Security Contributions | | | 37 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 681.00 | |
GE Other Expenses | | | 15 594.00 | |
GF Total Operating Expenses (II) | | | 377 530.00 | |
GG - OPERATING RESULT (I - II) | | | 110 145.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 980.00 | | | 6 980.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 069.00 | | | 2 069.00 |
HE Exceptional expenses on management operations | 8 497.00 | | | 8 497.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 9 318.00 | | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 249.00 | | | -7 249.00 |
HK Income tax | 13 546.00 | | | 13 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 575.00 | | | 490 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 394.00 | | | 400 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 181.00 | | | 90 181.00 |
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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 | 119 526.00 | | 233.00 | 119 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 240.00 | |
I4 DECREASES Grand Total | | 17 751.00 | 102 008.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 4 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 067.00 | 93 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 019.00 | | 233.00 | 4 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 767.00 | | | 110 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 109 649.00 | 2 507.00 | 16 930.00 | 109 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | 113.00 | 183.00 | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 711.00 | 2 394.00 | 16 747.00 | 105 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 324.00 | 2 681.00 | | 13 324.00 |
7B Total provisions for depreciation | 13 324.00 | 2 681.00 | | 13 324.00 |
7C Grand total | 13 324.00 | 2 681.00 | | 13 324.00 |
UE of which provisions and reversals: - Operating | | 2 681.00 | | |
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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 | 34 675.00 | 34 675.00 | | 34 675.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8E Income Taxes | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 548.00 | 108 548.00 | | 108 548.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
UX Other trade receivables | 272 175.00 | | | 272 175.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 17 391.00 | | | 17 391.00 |
VB VAT | 17 441.00 | | | 17 441.00 |
VI Group and Associates | 82 992.00 | 82 992.00 | | 82 992.00 |
VP Miscellaneous | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 994.00 | | | 22 994.00 |
VS Prepaid expenses | 4 946.00 | | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 712.00 | 338 472.00 | 4 240.00 | 342 712.00 |
VW VAT | 28 863.00 | 28 863.00 | | 28 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 808.00 | 274 808.00 | | 274 808.00 |
