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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 | 6 951.00 | 6 952.00 | | 6 951.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AP Buildings | 44 324.00 | 44 324.00 | | 44 324.00 |
AR Technical installations, industrial equipment and tools | 305 545.00 | 278 859.00 | 26 686.00 | 305 545.00 |
AT Other tangible assets | 346 233.00 | 287 667.00 | 58 566.00 | 346 233.00 |
AV Fixed assets in progress | 24 473.00 | | 24 473.00 | 24 473.00 |
BD Other fixed assets | 27 610.00 | 26 207.00 | 1 403.00 | 27 610.00 |
BH Other financial assets | 37 820.00 | | 37 820.00 | 37 820.00 |
BJ TOTAL (I) | 793 416.00 | 644 008.00 | 149 408.00 | 793 416.00 |
BX Customers and related accounts | 1 578 386.00 | | 1 578 386.00 | 1 578 386.00 |
BZ Other receivables | 524 674.00 | | 524 674.00 | 524 674.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 240 509.00 | | 240 509.00 | 240 509.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 2 599 697.00 | | 2 599 697.00 | 2 599 697.00 |
CO Grand total (0 to V) | 3 393 114.00 | 644 008.00 | 2 749 105.00 | 3 393 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 276.00 | 20 276.00 | | 20 276.00 |
DD Legal reserve (1) | 20 276.00 | 20 276.00 | | 20 276.00 |
DE Statutory or contractual reserves | 1 380 525.00 | 1 324 984.00 | | 1 380 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 307.00 | 74 055.00 | | 78 307.00 |
DL TOTAL (I) | 1 499 383.00 | 1 439 590.00 | | 1 499 383.00 |
DP Provisions for Risks | | 14 636.00 | | |
DR TOTAL (IV) | | 14 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | 1 718.00 | | 1 536.00 |
DX Trade payables and related accounts | 470 211.00 | 417 508.00 | | 470 211.00 |
DY Tax and social security liabilities | 452 983.00 | 443 404.00 | | 452 983.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EB Prepaid income (2) | 323 758.00 | 254 060.00 | | 323 758.00 |
EC TOTAL (IV) | 1 249 722.00 | 1 116 690.00 | | 1 249 722.00 |
EE Grand total (I to V) | 2 749 105.00 | 2 570 915.00 | | 2 749 105.00 |
EG Accrued income and payables due within one year | 1 249 722.00 | 1 116 690.00 | | 1 249 722.00 |
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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 | 2 206.00 | | 2 206.00 | 2 206.00 |
FG Production sold - services | 3 413 381.00 | | 3 413 381.00 | 3 413 381.00 |
FJ Net sales | 3 415 587.00 | | 3 415 587.00 | 3 415 587.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 350.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 507 956.00 | |
FU Purchases of raw materials and other supplies | | | 492 949.00 | |
FW Other purchases and external expenses | | | 1 770 331.00 | |
FX Taxes, duties, and similar payments | | | 22 903.00 | |
FY Salaries and Wages | | | 784 554.00 | |
FZ Social Security Contributions | | | 280 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 447.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 389 001.00 | |
GG - OPERATING RESULT (I - II) | | | 118 955.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 5 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 7 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 320.00 | 419.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 43 393.00 | | | 43 393.00 |
HH Total exceptional expenses (VIII) | 43 713.00 | 419.00 | | 43 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 213.00 | -419.00 | | -41 213.00 |
HK Income tax | 6 706.00 | 2 630.00 | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 727.00 | 4 039 686.00 | | 3 517 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 420.00 | 3 965 631.00 | | 3 439 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 307.00 | 74 055.00 | | 78 307.00 |
HP References: Equipment leasing | 35 774.00 | 35 169.00 | | 35 774.00 |
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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 | 761 243.00 | | | 761 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 431.00 | |
I4 DECREASES Grand Total | | | 793 417.00 | |
IO DECREASES Total including other intangible assets | | | 7 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 952.00 | | | 6 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 786.00 | | | 713 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 504.00 | | | 40 504.00 |
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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 | 599 893.00 | 37 447.00 | 22 563.00 | 599 893.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 941.00 | 37 447.00 | 22 563.00 | 592 941.00 |
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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 | 470 211.00 | 470 211.00 | | 470 211.00 |
8D Social Security and Other Social Organizations | 107 775.00 | 107 775.00 | | 107 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
8L Deferred income | 323 758.00 | 323 758.00 | | 323 758.00 |
UT Other financial assets | 37 820.00 | | | 37 820.00 |
UX Other trade receivables | 1 578 386.00 | | | 1 578 386.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VB VAT | 75 292.00 | | | 75 292.00 |
VC Group and associates | 402 100.00 | | | 402 100.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VM Income taxes | 29 903.00 | | | 29 903.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 875.00 | | | 8 875.00 |
VS Prepaid expenses | 6 128.00 | | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 078.00 | 2 104 258.00 | 37 820.00 | 2 142 078.00 |
VW VAT | 339 090.00 | 339 090.00 | | 339 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 722.00 | 1 249 722.00 | | 1 249 722.00 |
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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 | 19.00 | | | 19.00 |
