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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 | 31 760.00 | 31 760.00 | | 31 760.00 |
AR Technical installations, industrial equipment and tools | 43 459.00 | 43 443.00 | 16.00 | 43 459.00 |
AT Other tangible assets | 6 858.00 | 4 805.00 | 2 053.00 | 6 858.00 |
AV Fixed assets in progress | 78 584.00 | 78 101.00 | 483.00 | 78 584.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 170 724.00 | 158 109.00 | 12 615.00 | 170 724.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 731 931.00 | | 731 931.00 | 731 931.00 |
BZ Other receivables | 801 419.00 | | 801 419.00 | 801 419.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 1 550 416.00 | | 1 550 416.00 | 1 550 416.00 |
CO Grand total (0 to V) | 1 721 140.00 | 158 109.00 | 1 563 031.00 | 1 721 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 268 412.00 | 67 349.00 | | 268 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 305.00 | 451 064.00 | | 419 305.00 |
DL TOTAL (I) | 728 417.00 | 559 113.00 | | 728 417.00 |
DP Provisions for Risks | 2 940.00 | | | 2 940.00 |
DQ Provisions for Expenses | 823.00 | 540.00 | | 823.00 |
DR TOTAL (IV) | 3 763.00 | 540.00 | | 3 763.00 |
DU Loans and Debts from Credit Institutions (3) | 157 329.00 | 5 541.00 | | 157 329.00 |
DX Trade payables and related accounts | 313 530.00 | 119 579.00 | | 313 530.00 |
DY Tax and social security liabilities | 340 676.00 | 246 562.00 | | 340 676.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 19 318.00 | 40 575.00 | | 19 318.00 |
EC TOTAL (IV) | 830 852.00 | 413 757.00 | | 830 852.00 |
EE Grand total (I to V) | 1 563 031.00 | 973 409.00 | | 1 563 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 598 175.00 | | 3 598 175.00 | 3 598 175.00 |
FJ Net sales | 3 598 175.00 | | 3 598 175.00 | 3 598 175.00 |
FO Operating subsidies | | | 11 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 492.00 | |
FQ Other income | | | 14 096.00 | |
FR Total operating income (I) | | | 3 648 940.00 | |
FU Purchases of raw materials and other supplies | | | 196 018.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 810 254.00 | |
FX Taxes, duties, and similar payments | | | 309 272.00 | |
FY Salaries and Wages | | | 1 134 003.00 | |
FZ Social Security Contributions | | | 480 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 933 684.00 | |
GG - OPERATING RESULT (I - II) | | | 715 256.00 | |
GL Other interest and similar income | | | 13 280.00 | |
GP Total financial income (V) | | | 13 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 019.00 | 787.00 | | 5 019.00 |
HD Total exceptional income (VII) | 5 019.00 | 787.00 | | 5 019.00 |
HE Exceptional expenses on management operations | 64 170.00 | 178.00 | | 64 170.00 |
HG Exceptional depreciation and provisions | 44 598.00 | | | 44 598.00 |
HH Total exceptional expenses (VIII) | 108 768.00 | 178.00 | | 108 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 749.00 | 610.00 | | -103 749.00 |
HJ Employee participation in company results | 17 043.00 | | | 17 043.00 |
HK Income tax | 188 440.00 | 196 789.00 | | 188 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 239.00 | 3 434 682.00 | | 3 667 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 935.00 | 2 983 618.00 | | 3 247 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 305.00 | 451 064.00 | | 419 305.00 |
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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 | 169 609.00 | | 1 115.00 | 169 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 063.00 | |
I4 DECREASES Grand Total | | | 170 724.00 | |
IO DECREASES Total including other intangible assets | | | 31 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 760.00 | | | 31 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 794.00 | | 1 107.00 | 127 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | 8.00 | 10 055.00 |
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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 | 112 153.00 | 45 956.00 | | 112 153.00 |
PE DEPRECIATION Total including other intangible assets | 31 760.00 | | | 31 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 393.00 | 45 956.00 | | 80 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540.00 | 3 223.00 | | 540.00 |
6T Receivables | 384.00 | | 384.00 | 384.00 |
7B Total provisions for depreciation | 384.00 | | 384.00 | 384.00 |
7C Grand total | 924.00 | 3 223.00 | 384.00 | 924.00 |
UE of which provisions and reversals: - Operating | | 3 223.00 | 384.00 | |
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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 | 313 530.00 | 313 530.00 | | 313 530.00 |
8C Staff and Related Accounts | 133 773.00 | 133 773.00 | | 133 773.00 |
8D Social Security and Other Social Organizations | 152 689.00 | 152 689.00 | | 152 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 318.00 | 19 318.00 | | 19 318.00 |
UT Other financial assets | 10 063.00 | | | 10 063.00 |
UX Other trade receivables | 731 931.00 | | | 731 931.00 |
UY Staff and related accounts | 10 399.00 | | | 10 399.00 |
UZ Social Security, other social security organizations | 7 257.00 | | | 7 257.00 |
VC Group and associates | 770 549.00 | | | 770 549.00 |
VG Loans with a maturity of up to one year at origin | 157 329.00 | 157 329.00 | | 157 329.00 |
VP Miscellaneous | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 214.00 | 54 214.00 | | 54 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 166.00 | | | 11 166.00 |
VS Prepaid expenses | 6 566.00 | | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 979.00 | 1 539 916.00 | 10 063.00 | 1 549 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 852.00 | 830 852.00 | | 830 852.00 |
