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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 | 15 413.00 | 14 014.00 | 1 398.00 | 15 413.00 |
AP Buildings | 210 681.00 | 210 681.00 | | 210 681.00 |
AR Technical installations, industrial equipment and tools | 39 138.00 | 34 222.00 | 4 916.00 | 39 138.00 |
AT Other tangible assets | 281 673.00 | 201 616.00 | 80 057.00 | 281 673.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 547 852.00 | 460 533.00 | 87 319.00 | 547 852.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 728 695.00 | 9 467.00 | 719 228.00 | 728 695.00 |
BZ Other receivables | 79 435.00 | | 79 435.00 | 79 435.00 |
CF Cash and cash equivalents | 880 464.00 | | 880 464.00 | 880 464.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 1 729 652.00 | 9 467.00 | 1 720 185.00 | 1 729 652.00 |
CO Grand total (0 to V) | 2 277 504.00 | 470 000.00 | 1 807 504.00 | 2 277 504.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DE Statutory or contractual reserves | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 747 877.00 | 616 712.00 | | 747 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 633.00 | 131 164.00 | | 133 633.00 |
DL TOTAL (I) | 934 338.00 | 800 705.00 | | 934 338.00 |
DU Loans and Debts from Credit Institutions (3) | 13 467.00 | 41 096.00 | | 13 467.00 |
DX Trade payables and related accounts | 430 880.00 | 341 660.00 | | 430 880.00 |
DY Tax and social security liabilities | 317 916.00 | 268 782.00 | | 317 916.00 |
EA Other liabilities | 903.00 | 502.00 | | 903.00 |
EB Prepaid income (2) | 110 000.00 | 72 000.00 | | 110 000.00 |
EC TOTAL (IV) | 873 166.00 | 724 039.00 | | 873 166.00 |
EE Grand total (I to V) | 1 807 504.00 | 1 524 744.00 | | 1 807 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 082.00 | | 2 082.00 | 2 082.00 |
FG Production sold - services | 4 206 055.00 | | 4 206 055.00 | 4 206 055.00 |
FJ Net sales | 4 208 137.00 | | 4 208 137.00 | 4 208 137.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 272.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 227 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 613.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 747 846.00 | |
FX Taxes, duties, and similar payments | | | 30 595.00 | |
FY Salaries and Wages | | | 779 318.00 | |
FZ Social Security Contributions | | | 221 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 999.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 075 819.00 | |
GG - OPERATING RESULT (I - II) | | | 151 630.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 457.00 | 319.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 319.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 2 681.00 | | -457.00 |
HJ Employee participation in company results | 18 783.00 | 18 162.00 | | 18 783.00 |
HK Income tax | -105.00 | 1 073.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 988.00 | 3 964 006.00 | | 4 228 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 356.00 | 3 832 842.00 | | 4 095 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 633.00 | 131 164.00 | | 133 633.00 |
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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 | 480 665.00 | | 71 192.00 | 480 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | 4 006.00 | 547 852.00 | |
IO DECREASES Total including other intangible assets | | | 15 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 006.00 | 531 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 593.00 | | 2 820.00 | 12 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 125.00 | | 68 372.00 | 467 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
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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 | 419 900.00 | 44 639.00 | 4 006.00 | 419 900.00 |
PE DEPRECIATION Total including other intangible assets | 12 593.00 | 1 422.00 | | 12 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 307.00 | 43 217.00 | 4 006.00 | 407 307.00 |
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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 | 430 880.00 | 430 880.00 | | 430 880.00 |
8C Staff and Related Accounts | 93 123.00 | 93 123.00 | | 93 123.00 |
8D Social Security and Other Social Organizations | 70 112.00 | 70 112.00 | | 70 112.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 716 992.00 | | | 716 992.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VA Doubtful or disputed receivables | 11 704.00 | | | 11 704.00 |
VB VAT | 14 795.00 | | | 14 795.00 |
VH Loans with a maturity of more than one year at origin | 13 467.00 | 10 759.00 | 2 709.00 | 13 467.00 |
VM Income taxes | 32 614.00 | | | 32 614.00 |
VN Other taxes, similar payments | 27 769.00 | | | 27 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VS Prepaid expenses | 4 588.00 | | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 901.00 | 812 718.00 | 183.00 | 812 901.00 |
VW VAT | 146 375.00 | 146 375.00 | | 146 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 166.00 | 870 458.00 | 2 709.00 | 873 166.00 |
