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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 37 831.00 | 25 099.00 | 12 732.00 | 37 831.00 |
AT Other tangible assets | 356 307.00 | 282 380.00 | 73 928.00 | 356 307.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 403 250.00 | 315 221.00 | 88 029.00 | 403 250.00 |
BL Raw materials, supplies | 25 319.00 | | 25 319.00 | 25 319.00 |
BN Goods in progress | 60 510.00 | | 60 510.00 | 60 510.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 991 259.00 | 89 666.00 | 901 593.00 | 991 259.00 |
BZ Other receivables | 153 559.00 | | 153 559.00 | 153 559.00 |
CF Cash and cash equivalents | 2 342 947.00 | | 2 342 947.00 | 2 342 947.00 |
CH Prepaid expenses | 20 860.00 | | 20 860.00 | 20 860.00 |
CJ TOTAL (II) | 3 599 704.00 | 89 666.00 | 3 510 038.00 | 3 599 704.00 |
CO Grand total (0 to V) | 4 002 954.00 | 404 887.00 | 3 598 067.00 | 4 002 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 796.00 | | | 15 796.00 |
DG Other reserves | 2 150 827.00 | | | 2 150 827.00 |
DH Retained earnings | 268 581.00 | | | 268 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 862.00 | | | 272 862.00 |
DL TOTAL (I) | 2 861 066.00 | | | 2 861 066.00 |
DX Trade payables and related accounts | 323 852.00 | | | 323 852.00 |
DY Tax and social security liabilities | 413 149.00 | | | 413 149.00 |
EC TOTAL (IV) | 737 001.00 | | | 737 001.00 |
EE Grand total (I to V) | 3 598 067.00 | | | 3 598 067.00 |
EG Accrued income and payables due within one year | 737 001.00 | | | 737 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 525 066.00 | | 4 525 066.00 | 4 525 066.00 |
FJ Net sales | 4 525 066.00 | | 4 525 066.00 | 4 525 066.00 |
FM Inventory production | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 556.00 | |
FR Total operating income (I) | | | 4 562 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 762.00 | |
FV Inventory change (raw materials and supplies) | | | -24 368.00 | |
FW Other purchases and external expenses | | | 1 525 839.00 | |
FX Taxes, duties, and similar payments | | | 43 039.00 | |
FY Salaries and Wages | | | 917 938.00 | |
FZ Social Security Contributions | | | 680 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 4 206 846.00 | |
GG - OPERATING RESULT (I - II) | | | 355 726.00 | |
GL Other interest and similar income | | | 17 937.00 | |
GP Total financial income (V) | | | 17 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 556.00 | | | 26 556.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 420.00 | | | 15 420.00 |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HG Exceptional depreciation and provisions | 7 933.00 | | | 7 933.00 |
HH Total exceptional expenses (VIII) | 9 773.00 | | | 9 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 647.00 | | | 5 647.00 |
HK Income tax | 106 448.00 | | | 106 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 929.00 | | | 4 595 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 067.00 | | | 4 323 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 862.00 | | | 272 862.00 |
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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 | 452 270.00 | | 60 398.00 | 452 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 109 419.00 | 403 249.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 419.00 | 394 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 159.00 | | 60 398.00 | 443 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 384 682.00 | 39 954.00 | 109 419.00 | 384 682.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | | | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 940.00 | 39 954.00 | 109 419.00 | 376 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 591.00 | 6 075.00 | | 83 591.00 |
7B Total provisions for depreciation | 83 591.00 | 6 075.00 | | 83 591.00 |
7C Grand total | 83 591.00 | 6 075.00 | | 83 591.00 |
UE of which provisions and reversals: - Operating | | 6 075.00 | | |
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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 | 323 852.00 | 323 852.00 | | 323 852.00 |
8C Staff and Related Accounts | 62 231.00 | 62 231.00 | | 62 231.00 |
8D Social Security and Other Social Organizations | 116 924.00 | 116 924.00 | | 116 924.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 884 849.00 | | | 884 849.00 |
UY Staff and related accounts | 1 124.00 | | | 1 124.00 |
UZ Social Security, other social security organizations | 31 759.00 | | | 31 759.00 |
VA Doubtful or disputed receivables | 106 409.00 | | | 106 409.00 |
VB VAT | 24 231.00 | | | 24 231.00 |
VM Income taxes | 96 446.00 | | | 96 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 073.00 | 14 073.00 | | 14 073.00 |
VS Prepaid expenses | 20 860.00 | | | 20 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 284.00 | 1 059 268.00 | 107 016.00 | 1 166 284.00 |
VW VAT | 219 921.00 | 219 921.00 | | 219 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 001.00 | 737 001.00 | | 737 001.00 |
