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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AR Technical installations, industrial equipment and tools | 32 058.00 | 31 154.00 | 904.00 | 32 058.00 |
AT Other tangible assets | 147 955.00 | 102 669.00 | 45 286.00 | 147 955.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 308 418.00 | 140 902.00 | 167 516.00 | 308 418.00 |
BL Raw materials, supplies | 25 175.00 | | 25 175.00 | 25 175.00 |
BX Customers and related accounts | 197 566.00 | | 197 566.00 | 197 566.00 |
BZ Other receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 397 968.00 | | 397 968.00 | 397 968.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 691 550.00 | | 691 550.00 | 691 550.00 |
CO Grand total (0 to V) | 999 968.00 | 140 902.00 | 859 066.00 | 999 968.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 350 495.00 | 341 141.00 | | 350 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 961.00 | 49 554.00 | | 85 961.00 |
DL TOTAL (I) | 546 456.00 | 500 695.00 | | 546 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | 11 811.00 | | 2 379.00 |
DX Trade payables and related accounts | 225 449.00 | 207 413.00 | | 225 449.00 |
DY Tax and social security liabilities | 84 782.00 | 86 534.00 | | 84 782.00 |
EB Prepaid income (2) | | 6 090.00 | | |
EC TOTAL (IV) | 312 610.00 | 311 849.00 | | 312 610.00 |
EE Grand total (I to V) | 859 066.00 | 812 543.00 | | 859 066.00 |
EG Accrued income and payables due within one year | 312 610.00 | 309 470.00 | | 312 610.00 |
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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 | 6 455.00 | | 6 455.00 | 6 455.00 |
FG Production sold - services | 1 904 208.00 | | 1 904 208.00 | 1 904 208.00 |
FJ Net sales | 1 910 663.00 | | 1 910 663.00 | 1 910 663.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 919 152.00 | |
FU Purchases of raw materials and other supplies | | | 874 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 212 347.00 | |
FX Taxes, duties, and similar payments | | | 13 286.00 | |
FY Salaries and Wages | | | 556 611.00 | |
FZ Social Security Contributions | | | 153 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 314.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 820 448.00 | |
GG - OPERATING RESULT (I - II) | | | 98 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 7 175.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | 13 955.00 | | 3 487.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HE Exceptional expenses on management operations | 150.00 | 60.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 1 708.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 1 768.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 768.00 | | -150.00 |
HK Income tax | 19 664.00 | 2 019.00 | | 19 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 327.00 | 1 525 315.00 | | 1 926 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 366.00 | 1 475 761.00 | | 1 840 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 961.00 | 49 554.00 | | 85 961.00 |
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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 | 279 212.00 | | 29 206.00 | 279 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 161.00 | |
I4 DECREASES Grand Total | | | 308 418.00 | |
IO DECREASES Total including other intangible assets | | | 98 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 244.00 | | | 98 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 807.00 | | 29 206.00 | 150 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 161.00 | | | 30 161.00 |
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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 | 128 588.00 | 12 314.00 | | 128 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | 173.00 | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 681.00 | 12 142.00 | | 121 681.00 |
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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 | 225 449.00 | 225 449.00 | | 225 449.00 |
8D Social Security and Other Social Organizations | 42 855.00 | 42 855.00 | | 42 855.00 |
UT Other financial assets | 161.00 | | | 161.00 |
UX Other trade receivables | 197 566.00 | | | 197 566.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 7 126.00 | | | 7 126.00 |
VH Loans with a maturity of more than one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VK Loans repaid during the year | 9 432.00 | | | 9 432.00 |
VM Income taxes | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 568.00 | 210 407.00 | 161.00 | 210 568.00 |
VW VAT | 40 457.00 | 40 457.00 | | 40 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 610.00 | 312 610.00 | | 312 610.00 |
