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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 | 16 541.00 | 15 990.00 | 551.00 | 16 541.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 30 249.00 | 27 077.00 | 3 171.00 | 30 249.00 |
AT Other tangible assets | 195 608.00 | 178 455.00 | 17 153.00 | 195 608.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 259 973.00 | 221 522.00 | 38 451.00 | 259 973.00 |
BL Raw materials, supplies | 9 681.00 | | 9 681.00 | 9 681.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 274.00 | | 291 274.00 | 291 274.00 |
BZ Other receivables | 542 328.00 | | 542 328.00 | 542 328.00 |
CF Cash and cash equivalents | 19 855.00 | | 19 855.00 | 19 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 863 138.00 | | 863 138.00 | 863 138.00 |
CO Grand total (0 to V) | 1 123 111.00 | 221 522.00 | 901 589.00 | 1 123 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DE Statutory or contractual reserves | 269 729.00 | 204 600.00 | | 269 729.00 |
DG Other reserves | 40 020.00 | | | 40 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 190.00 | 105 149.00 | | 101 190.00 |
DL TOTAL (I) | 484 638.00 | 383 449.00 | | 484 638.00 |
DQ Provisions for Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 171.00 | 16 698.00 | | 69 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 456.00 | | |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 126 509.00 | 175 007.00 | | 126 509.00 |
DY Tax and social security liabilities | 110 845.00 | 234 290.00 | | 110 845.00 |
EA Other liabilities | 75.00 | 99.00 | | 75.00 |
EB Prepaid income (2) | 94 350.00 | 27 455.00 | | 94 350.00 |
EC TOTAL (IV) | 400 951.00 | 468 505.00 | | 400 951.00 |
EE Grand total (I to V) | 901 589.00 | 867 953.00 | | 901 589.00 |
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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 | | | | |
FG Production sold - services | 1 375 426.00 | | 1 375 426.00 | 1 375 426.00 |
FJ Net sales | 1 375 426.00 | | 1 375 426.00 | 1 375 426.00 |
FM Inventory production | | | -9 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 366 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 535 263.00 | |
FV Inventory change (raw materials and supplies) | | | 34 221.00 | |
FW Other purchases and external expenses | | | 181 721.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 298 857.00 | |
FZ Social Security Contributions | | | 172 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 241 689.00 | |
GG - OPERATING RESULT (I - II) | | | 125 101.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 596.00 | | |
HK Income tax | 24 106.00 | 34 417.00 | | 24 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 863.00 | 1 416 334.00 | | 1 367 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 673.00 | 1 311 185.00 | | 1 266 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 190.00 | 105 149.00 | | 101 190.00 |
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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 | 269 632.00 | | 3 808.00 | 269 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | 13 467.00 | 259 973.00 | |
IO DECREASES Total including other intangible assets | | | 28 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 467.00 | 225 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 147.00 | | 590.00 | 28 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 069.00 | | 1 255.00 | 238 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416.00 | | 1 964.00 | 3 416.00 |
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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 | 223 501.00 | 11 488.00 | 13 467.00 | 223 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 688.00 | 302.00 | | 15 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 813.00 | 11 186.00 | 13 467.00 | 207 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 126 509.00 | 126 509.00 | | 126 509.00 |
8C Staff and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8D Social Security and Other Social Organizations | 35 990.00 | 35 990.00 | | 35 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 94 350.00 | 94 350.00 | | 94 350.00 |
UT Other financial assets | 5 004.00 | | | 5 004.00 |
UX Other trade receivables | 291 274.00 | | | 291 274.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VB VAT | 14 253.00 | | | 14 253.00 |
VC Group and associates | 490 877.00 | | | 490 877.00 |
VG Loans with a maturity of up to one year at origin | 63 084.00 | 63 084.00 | | 63 084.00 |
VH Loans with a maturity of more than one year at origin | 6 087.00 | 5 211.00 | 876.00 | 6 087.00 |
VK Loans repaid during the year | 10 265.00 | | | 10 265.00 |
VM Income taxes | 17 414.00 | | | 17 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 246.00 | | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 606.00 | 833 602.00 | 5 004.00 | 838 606.00 |
VW VAT | 62 173.00 | 62 173.00 | | 62 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 951.00 | 400 075.00 | 876.00 | 400 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
