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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 | 205 446.00 | 204 567.00 | 879.00 | 205 446.00 |
AR Technical installations, industrial equipment and tools | 109 929.00 | 108 893.00 | 1 035.00 | 109 929.00 |
AT Other tangible assets | 42 075.00 | 38 814.00 | 3 260.00 | 42 075.00 |
BH Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BJ TOTAL (I) | 364 494.00 | 352 275.00 | 12 218.00 | 364 494.00 |
BX Customers and related accounts | 135 762.00 | 804.00 | 134 957.00 | 135 762.00 |
BZ Other receivables | 95 219.00 | | 95 219.00 | 95 219.00 |
CF Cash and cash equivalents | 57 869.00 | | 57 869.00 | 57 869.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 293 356.00 | 804.00 | 292 552.00 | 293 356.00 |
CO Grand total (0 to V) | 657 850.00 | 353 080.00 | 304 770.00 | 657 850.00 |
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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 | -64 205.00 | -26 042.00 | | -64 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 471.00 | -38 162.00 | | 91 471.00 |
DL TOTAL (I) | 71 266.00 | -20 204.00 | | 71 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565.00 | 37 304.00 | | 4 565.00 |
DW Advances and down payments received on current orders | | 17 885.00 | | |
DX Trade payables and related accounts | 135 956.00 | 164 923.00 | | 135 956.00 |
DY Tax and social security liabilities | 92 810.00 | 104 316.00 | | 92 810.00 |
EA Other liabilities | 170.00 | 17 468.00 | | 170.00 |
EC TOTAL (IV) | 233 503.00 | 341 899.00 | | 233 503.00 |
EE Grand total (I to V) | 304 770.00 | 321 694.00 | | 304 770.00 |
EG Accrued income and payables due within one year | 233 503.00 | 324 014.00 | | 233 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 671.00 | | |
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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 | 3 290.00 | | 3 290.00 | 3 290.00 |
FG Production sold - services | 855 384.00 | | 855 384.00 | 855 384.00 |
FJ Net sales | 858 674.00 | | 858 674.00 | 858 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 846.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 876 447.00 | |
FU Purchases of raw materials and other supplies | | | 235 466.00 | |
FW Other purchases and external expenses | | | 218 481.00 | |
FX Taxes, duties, and similar payments | | | 12 618.00 | |
FY Salaries and Wages | | | 198 744.00 | |
FZ Social Security Contributions | | | 75 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 11 812.00 | |
GF Total Operating Expenses (II) | | | 762 664.00 | |
GG - OPERATING RESULT (I - II) | | | 113 782.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 227.00 | | | 4 227.00 |
HD Total exceptional income (VII) | 4 227.00 | | | 4 227.00 |
HE Exceptional expenses on management operations | 1 170.00 | 2 837.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 2 837.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057.00 | -2 837.00 | | 3 057.00 |
HK Income tax | 25 008.00 | -1 467.00 | | 25 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 471.00 | -38 162.00 | | 91 471.00 |
HP References: Equipment leasing | 2 076.00 | 3 560.00 | | 2 076.00 |
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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 | 390 655.00 | | 10 634.00 | 390 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 211.00 | 7 042.00 | |
I4 DECREASES Grand Total | | 36 795.00 | 364 494.00 | |
IO DECREASES Total including other intangible assets | | 17 160.00 | 205 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 424.00 | 152 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 638.00 | | 968.00 | 221 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 557.00 | | 2 872.00 | 159 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 458.00 | | 6 794.00 | 9 458.00 |
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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 | 370 787.00 | 9 072.00 | 27 584.00 | 370 787.00 |
PE DEPRECIATION Total including other intangible assets | 216 308.00 | 5 419.00 | 17 160.00 | 216 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 479.00 | 3 653.00 | 10 424.00 | 154 479.00 |
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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 | 135 957.00 | 135 957.00 | | 135 957.00 |
8C Staff and Related Accounts | 33 438.00 | 33 438.00 | | 33 438.00 |
8D Social Security and Other Social Organizations | 25 791.00 | 25 791.00 | | 25 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 7 042.00 | 7 042.00 | | 7 042.00 |
UX Other trade receivables | 134 797.00 | | | 134 797.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 966.00 | | | 966.00 |
VB VAT | 4 213.00 | | | 4 213.00 |
VC Group and associates | 88 928.00 | | | 88 928.00 |
VH Loans with a maturity of more than one year at origin | 4 566.00 | 4 566.00 | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | | | 2 012.00 |
VS Prepaid expenses | 4 505.00 | | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 529.00 | 242 529.00 | | 242 529.00 |
VW VAT | 32 955.00 | 32 955.00 | | 32 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 504.00 | 233 504.00 | | 233 504.00 |
