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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 59 639.00 | 15 557.00 | 44 082.00 | 59 639.00 |
AT Other tangible assets | 43 639.00 | 18 966.00 | 24 673.00 | 43 639.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 155 078.00 | 36 136.00 | 118 943.00 | 155 078.00 |
BL Raw materials, supplies | 14 821.00 | | 14 821.00 | 14 821.00 |
BX Customers and related accounts | 348 605.00 | 20 154.00 | 328 451.00 | 348 605.00 |
BZ Other receivables | 48 857.00 | | 48 857.00 | 48 857.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 150 290.00 | | 150 290.00 | 150 290.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 580 081.00 | 20 154.00 | 559 928.00 | 580 081.00 |
CO Grand total (0 to V) | 735 160.00 | 56 289.00 | 678 870.00 | 735 160.00 |
CP Shares due in less than one year | 5 188.00 | | | 5 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 538.00 | 1 700.00 | | 2 538.00 |
DG Other reserves | 48 225.00 | 32 303.00 | | 48 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 086.00 | 16 760.00 | | 32 086.00 |
DL TOTAL (I) | 112 849.00 | 80 763.00 | | 112 849.00 |
DP Provisions for Risks | 8 250.00 | | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 83 178.00 | 29 664.00 | | 83 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 806.00 | 17 496.00 | | 12 806.00 |
DW Advances and down payments received on current orders | 15 462.00 | 3 622.00 | | 15 462.00 |
DX Trade payables and related accounts | 243 256.00 | 189 726.00 | | 243 256.00 |
DY Tax and social security liabilities | 184 975.00 | 128 803.00 | | 184 975.00 |
EA Other liabilities | 1 876.00 | 1 186.00 | | 1 876.00 |
EB Prepaid income (2) | 16 218.00 | | | 16 218.00 |
EC TOTAL (IV) | 557 772.00 | 370 497.00 | | 557 772.00 |
EE Grand total (I to V) | 678 870.00 | 451 260.00 | | 678 870.00 |
EG Accrued income and payables due within one year | 481 731.00 | 345 923.00 | | 481 731.00 |
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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 | 10 416.00 | | 10 416.00 | 10 416.00 |
FG Production sold - services | 1 364 773.00 | | 1 364 773.00 | 1 364 773.00 |
FJ Net sales | 1 375 189.00 | | 1 375 189.00 | 1 375 189.00 |
FN Capitalized production | | | 6 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 1 385 275.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FV Inventory change (raw materials and supplies) | | | -3 743.00 | |
FW Other purchases and external expenses | | | 818 930.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 347 541.00 | |
FZ Social Security Contributions | | | 126 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 348 062.00 | |
GG - OPERATING RESULT (I - II) | | | 37 213.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 898.00 | 2 669.00 | | 2 898.00 |
HA Exceptional income from management transactions | | 617.00 | | |
HD Total exceptional income (VII) | | 617.00 | | |
HE Exceptional expenses on management operations | 1 367.00 | 1 187.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 1 187.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -570.00 | | -1 367.00 |
HK Income tax | 2 251.00 | 1 283.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 371.00 | 836 971.00 | | 1 385 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 286.00 | 820 211.00 | | 1 353 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 086.00 | 16 760.00 | | 32 086.00 |
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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 | 55 738.00 | | 99 340.00 | 55 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | | 155 078.00 | |
IO DECREASES Total including other intangible assets | | | 46 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | 45 000.00 | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 937.00 | | 54 340.00 | 48 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 15 791.00 | 20 345.00 | | 15 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 178.00 | 20 345.00 | | 14 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 250.00 | | |
6T Receivables | | 20 154.00 | | |
7B Total provisions for depreciation | | 20 154.00 | | |
7C Grand total | | 28 404.00 | | |
UE of which provisions and reversals: - Operating | | 28 404.00 | | |
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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 | 243 256.00 | 243 256.00 | | 243 256.00 |
8C Staff and Related Accounts | 29 094.00 | 29 094.00 | | 29 094.00 |
8D Social Security and Other Social Organizations | 68 470.00 | 68 470.00 | | 68 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
8L Deferred income | 16 218.00 | 16 218.00 | | 16 218.00 |
UT Other financial assets | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 348 425.00 | | | 348 425.00 |
UZ Social Security, other social security organizations | 1 767.00 | | | 1 767.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 30 319.00 | | | 30 319.00 |
VH Loans with a maturity of more than one year at origin | 83 178.00 | 22 600.00 | 60 578.00 | 83 178.00 |
VI Group and Associates | 12 806.00 | 12 806.00 | | 12 806.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 492.00 | | | 16 492.00 |
VM Income taxes | 16 715.00 | | | 16 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 159.00 | 405 159.00 | | 405 159.00 |
VW VAT | 80 431.00 | 80 431.00 | | 80 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 309.00 | 481 731.00 | 60 578.00 | 542 309.00 |
